ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

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

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

Q2 2015
Shares 1,989 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 1,836 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 1,836 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 1,836 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 2,685 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 1,875 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 2,075 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 2,075 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 9,455 Value ($000) $332 Avg Close — Range —