BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2020

Shares 240 Value ($000) $12 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 236 Value ($000) $11 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 233 Value ($000) $18 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 459 Value ($000) $33 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 455 Value ($000) $34 Avg Close $57.63 Range $54.38 - $59.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	240	$12	$40.15	$34.21 - $46.26
Q1 2020	236	$11	$52.65	$29.87 - $61.67
Q4 2019	233	$18	$57.88	$54.17 - $60.02
Q3 2019	459	$33	$55.44	$50.71 - $58.52
Q2 2019	455	$34	$57.63	$54.38 - $59.91