BANK MONTREAL QUE

CUSIP: 63671101 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q3 2016
Shares 6,464 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 6,464 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 5,702 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 322 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 5,702 Value ($000) $311 Avg Close — Range —