ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 3,788 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 6,052 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 3,377 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 134,522 Value ($000) $4,421 Avg Close — Range —
Q3 2019
Shares 6,447 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 6,112 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 143,809 Value ($000) $4,027 Avg Close — Range —
Q4 2018
Shares 147,600 Value ($000) $3,534 Avg Close — Range —
Q3 2018
Shares 7,364 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 515 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 344 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 344 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 344 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 107,210 Value ($000) $2,437 Avg Close — Range —