BANK MONTREAL QUE

CUSIP: 63671101 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2016
Shares 4,478 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 4,533 Value ($000) $290 Avg Close — Range —