BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2020

Shares 17,600 Value ($000) $1,367 Avg Close $46.24 Range $40.97 - $51.63

Q4 2019

Shares 25,100 Value ($000) $2,529 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 19,500 Value ($000) $1,899 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 18,300 Value ($000) $1,810 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 11,900 Value ($000) $1,196 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 17,800 Value ($000) $1,584 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 13,300 Value ($000) $1,435 Avg Close $59.01 Range $56.00 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,600	$1,367	$46.24	$40.97 - $51.63
Q4 2019	25,100	$2,529	$57.88	$54.17 - $60.02
Q3 2019	19,500	$1,899	$55.44	$50.71 - $58.52
Q2 2019	18,300	$1,810	$57.63	$54.38 - $59.91
Q1 2019	11,900	$1,196	$55.18	$47.81 - $58.87
Q4 2018	17,800	$1,584	$54.72	$46.52 - $61.62
Q3 2018	13,300	$1,435	$59.01	$56.00 - $61.90