ACTUA CORP

CUSIP: 005094107 Class: COM

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

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

Q4 2017
Shares 45,820 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 45,820 Value ($000) $701 Avg Close — Range —
Q2 2017
Shares 1,970 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 2,116 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 125,418 Value ($000) $1,700 Avg Close — Range —
Q3 2016
Shares 586,670 Value ($000) $7,597 Avg Close — Range —
Q2 2016
Shares 1,031,054 Value ($000) $9,311 Avg Close — Range —
Q1 2016
Shares 1,736,337 Value ($000) $15,715 Avg Close — Range —
Q4 2015
Shares 1,941,551 Value ($000) $22,231 Avg Close — Range —
Q3 2015
Shares 1,746,832 Value ($000) $20,543 Avg Close — Range —
Q2 2015
Shares 1,665,149 Value ($000) $23,745 Avg Close — Range —
Q1 2015
Shares 1,159,431 Value ($000) $17,960 Avg Close — Range —
Q4 2014
Shares 908,521 Value ($000) $16,781 Avg Close — Range —
Q3 2014
Shares 958,037 Value ($000) $15,347 Avg Close — Range —