ALERE INC

CUSIP: 01449J105 Class: COM

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

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

Q3 2017
Shares 3,002 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 2,370 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 2,513 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 366 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 366 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 587 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 25,560 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 30,347 Value ($000) $1,461 Avg Close — Range —
Q2 2015
Shares 31,338 Value ($000) $1,654 Avg Close — Range —
Q1 2015
Shares 47,203 Value ($000) $2,308 Avg Close — Range —
Q4 2014
Shares 421,659 Value ($000) $16,023 Avg Close — Range —
Q3 2014
Shares 437,388 Value ($000) $16,962 Avg Close — Range —
Q2 2014
Shares 430,452 Value ($000) $16,107 Avg Close — Range —
Q1 2014
Shares 10,675 Value ($000) $367 Avg Close — Range —