ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 19,868 Value ($000) $1,066 Avg Close — Range —
Q2 2017
Shares 120,054 Value ($000) $6,183 Avg Close — Range —
Q1 2017
Shares 20,097 Value ($000) $940 Avg Close — Range —
Q4 2016
Shares 61,090 Value ($000) $2,162 Avg Close — Range —
Q3 2016
Shares 200,407 Value ($000) $8,965 Avg Close — Range —
Q2 2016
Shares 245,976 Value ($000) $8,706 Avg Close — Range —
Q1 2016
Shares 350,160 Value ($000) $11,293 Avg Close — Range —
Q4 2015
Shares 421,814 Value ($000) $20,926 Avg Close — Range —
Q3 2015
Shares 465,169 Value ($000) $21,184 Avg Close — Range —
Q2 2015
Shares 427,172 Value ($000) $23,353 Avg Close — Range —
Q1 2015
Shares 374,264 Value ($000) $19,941 Avg Close — Range —
Q4 2014
Shares 366,810 Value ($000) $17,966 Avg Close — Range —
Q3 2014
Shares 280,975 Value ($000) $13,091 Avg Close — Range —
Q2 2014
Shares 262,691 Value ($000) $13,621 Avg Close — Range —
Q1 2014
Shares 219,080 Value ($000) $14,076 Avg Close — Range —
Q4 2013
Shares 216,317 Value ($000) $13,773 Avg Close — Range —
Q3 2013
Shares 207,032 Value ($000) $12,315 Avg Close — Range —
Q2 2013
Shares 159,479 Value ($000) $8,716 Avg Close — Range —