ACASTI PHARMA INC

CUSIP: 00430K105 Class: COM

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

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

Q3 2015
Shares 447,023 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 817,818 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 922,153 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 1,111,178 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 990,998 Value ($000) $763 Avg Close — Range —
Q2 2014
Shares 959,556 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 979,736 Value ($000) $1,126 Avg Close — Range —
Q4 2013
Shares 937,651 Value ($000) $1,172 Avg Close — Range —
Q3 2013
Shares 287,651 Value ($000) $681 Avg Close — Range —
Q2 2013
Shares 125 Value ($000) $0 Avg Close — Range —