ALCOA INC

CUSIP: 013817101 Class: COM

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

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

Q3 2016
Shares 1,730,700 Value ($000) $17,548 Avg Close — Range —
Q2 2016
Shares 1,814,856 Value ($000) $16,823 Avg Close — Range —
Q1 2016
Shares 1,934,141 Value ($000) $18,529 Avg Close — Range —
Q4 2015
Shares 679,946 Value ($000) $6,711 Avg Close — Range —
Q3 2015
Shares 654,586 Value ($000) $6,324 Avg Close — Range —
Q2 2015
Shares 617,784 Value ($000) $6,888 Avg Close — Range —
Q1 2015
Shares 582,690 Value ($000) $7,529 Avg Close — Range —
Q4 2014
Shares 552,373 Value ($000) $8,722 Avg Close — Range —
Q3 2014
Shares 1,037,098 Value ($000) $16,688 Avg Close — Range —
Q2 2014
Shares 800,936 Value ($000) $11,926 Avg Close — Range —
Q1 2014
Shares 722,355 Value ($000) $9,298 Avg Close — Range —
Q4 2013
Shares 449,504 Value ($000) $4,779 Avg Close — Range —
Q3 2013
Shares 470,174 Value ($000) $3,817 Avg Close — Range —
Q2 2013
Shares 618,410 Value ($000) $4,836 Avg Close — Range —