ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

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

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

Q1 2016
Shares 20 Value ($000) $0 Avg Close $1.89 Range $1.05 - $3.50
Q4 2015
Shares 20 Value ($000) $0 Avg Close $1.87 Range $1.51 - $2.35
Q3 2015
Shares 20 Value ($000) $0 Avg Close $3.62 Range $1.65 - $5.41
Q2 2015
Shares 20 Value ($000) $0 Avg Close $6.20 Range $5.00 - $8.44
Q1 2015
Shares 20 Value ($000) $0 Avg Close $7.25 Range $5.15 - $10.40
Q4 2014
Shares 20 Value ($000) $0 Avg Close $11.79 Range $7.91 - $18.22
Q3 2014
Shares 4,785 Value ($000) $75 Avg Close $17.44 Range $12.50 - $25.00
Q2 2014
Shares 4,880 Value ($000) $75 Avg Close $14.92 Range $12.05 - $18.91
Q1 2014
Shares 1,945 Value ($000) $67 Avg Close $11.11 Range $8.31 - $13.96