AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2017
Shares 2,107 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 2,107 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 2,107 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 2,107 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 2,107 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 2,050 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 2,050 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 2,050 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 2,050 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 1,550 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 1,550 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 1,550 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 1,550 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 1,550 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 1,550 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $3 Avg Close — Range —