ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q1 2017
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,517 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 151,823 Value ($000) $2,747 Avg Close — Range —
Q2 2016
Shares 172,071 Value ($000) $3,115 Avg Close — Range —
Q1 2016
Shares 172,853 Value ($000) $3,128 Avg Close — Range —
Q4 2015
Shares 121,751 Value ($000) $2,204 Avg Close — Range —