BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2018

Shares 555 Value ($000) $46 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 550 Value ($000) $43 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 545 Value ($000) $41 Avg Close $56.99 Range $53.63 - $61.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	555	$46	$59.01	$56.00 - $61.90
Q2 2018	550	$43	$56.33	$53.63 - $58.72
Q1 2018	545	$41	$56.99	$53.63 - $61.01