BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 363 Value ($000) $27 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 363 Value ($000) $27 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 363 Value ($000) $27 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 363 Value ($000) $24 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 363 Value ($000) $30 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 363 Value ($000) $28 Avg Close $56.33 Range $53.63 - $58.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	363	$27	$55.44	$50.71 - $58.52
Q2 2019	363	$27	$57.63	$54.38 - $59.91
Q1 2019	363	$27	$55.18	$47.81 - $58.87
Q4 2018	363	$24	$54.72	$46.52 - $61.62
Q3 2018	363	$30	$59.01	$56.00 - $61.90
Q2 2018	363	$28	$56.33	$53.63 - $58.72