AV HOMES INC

CUSIP: 00234P102 Class: COM

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

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

Q3 2018
Shares 28,267 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 17,958 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 7,562 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 7,562 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 7,653 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 7,653 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 7,653 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 7,653 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 7,653 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 7,653 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 7,653 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 7,400 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 240 Value ($000) $4 Avg Close — Range —