BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2018

Shares 5,560 Value ($000) $363 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 5,560 Value ($000) $459 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 5,615 Value ($000) $434 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 11,175 Value ($000) $844 Avg Close $56.99 Range $53.63 - $61.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,560	$363	$54.72	$46.52 - $61.62
Q3 2018	5,560	$459	$59.01	$56.00 - $61.90
Q2 2018	5,615	$434	$56.33	$53.63 - $58.72
Q1 2018	11,175	$844	$56.99	$53.63 - $61.01