BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018

Shares 1,500 Value ($000) $112 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 1,400 Value ($000) $113 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 1,750 Value ($000) $134 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 1,850 Value ($000) $138 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 1,850 Value ($000) $137 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 1,850 Value ($000) $137 Avg Close $46.20 Range $43.12 - $51.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,500	$112	$56.99	$53.63 - $61.01
Q4 2017	1,400	$113	$55.98	$53.92 - $57.83
Q3 2017	1,750	$134	$53.08	$50.94 - $54.84
Q2 2017	1,850	$138	$49.92	$47.19 - $52.70
Q1 2017	1,850	$137	$52.79	$50.04 - $54.66
Q4 2016	1,850	$137	$46.20	$43.12 - $51.32