BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 3,137 Value ($000) $338 Avg Close $90.58 Range $82.95 - $94.84

Q2 2021

Shares 6,703 Value ($000) $687 Avg Close $81.61 Range $73.08 - $88.61

Q4 2020

Shares 6,135 Value ($000) $466 Avg Close $55.41 Range $45.69 - $62.65

Q4 2019

Shares 8,054 Value ($000) $624 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 7,818 Value ($000) $577 Avg Close $55.44 Range $50.71 - $58.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,137	$338	$90.58	$82.95 - $94.84
Q2 2021	6,703	$687	$81.61	$73.08 - $88.61
Q4 2020	6,135	$466	$55.41	$45.69 - $62.65
Q4 2019	8,054	$624	$57.88	$54.17 - $60.02
Q3 2019	7,818	$577	$55.44	$50.71 - $58.52