BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2021

Shares 78 Value ($000) $7 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 70 Value ($000) $5 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 59 Value ($000) $3 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 43 Value ($000) $2 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 43 Value ($000) $2 Avg Close $52.65 Range $29.87 - $61.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	78	$7	$66.81	$60.79 - $74.49
Q4 2020	70	$5	$55.41	$45.69 - $62.65
Q3 2020	59	$3	$46.24	$40.97 - $51.63
Q2 2020	43	$2	$40.15	$34.21 - $46.26
Q1 2020	43	$2	$52.65	$29.87 - $61.67