AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 5,466 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 3,498 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 32,523 Value ($000) $1,461 Avg Close — Range —
Q2 2014
Shares 2,590 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 2,632 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 3,218 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 9,348 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 2,970 Value ($000) $107 Avg Close — Range —