AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 172 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,079 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $0 Avg Close — Range —