BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019

Shares 160 Value ($000) $12,026 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 180 Value ($000) $11,818 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 179 Value ($000) $14,852 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 179 Value ($000) $13,842 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 193 Value ($000) $15 Avg Close $56.99 Range $53.63 - $61.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	160	$12,026	$55.18	$47.81 - $58.87
Q4 2018	180	$11,818	$54.72	$46.52 - $61.62
Q3 2018	179	$14,852	$59.01	$56.00 - $61.90
Q2 2018	179	$13,842	$56.33	$53.63 - $58.72
Q1 2018	193	$15	$56.99	$53.63 - $61.01