ARC DOCUMENT SOLUTIONS INC

CUSIP: 00191G103 Class: COM

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

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

Q1 2018
Shares 4,170 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 433 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 23,233 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 22,800 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 201,609 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 1,304,228 Value ($000) $5,764 Avg Close — Range —
Q3 2015
Shares 2,283,918 Value ($000) $13,589 Avg Close — Range —
Q2 2015
Shares 2,062,392 Value ($000) $15,695 Avg Close — Range —
Q1 2015
Shares 668,007 Value ($000) $6,166 Avg Close — Range —
Q4 2014
Shares 14,615 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 14,134 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 15,228 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 13,948 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 13,948 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 11,251 Value ($000) $52 Avg Close — Range —