BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 74 Value ($000) $4 Avg Close $54.72 Range $46.52 - $61.62
Q1 2018
Shares 74 Value ($000) $6 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 74 Value ($000) $6 Avg Close $55.98 Range $53.92 - $57.83