BANK MONTREAL QUE

CUSIP: 63671101 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 960 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 960 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 960 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 960 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 960 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 960 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 960 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 960 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 960 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 960 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 960 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 960 Value ($000) $64 Avg Close — Range —