ACORN INTL INC

CUSIP: 004854204 Class: SPONSORD ADR NEW

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

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

Q2 2016
Shares 5,000 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $54 Avg Close — Range —