ALERE INC

CUSIP: 01449J204 Class: CMN

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

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

Q2 2017
Shares 6,100 Value ($000) $2,397 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $3,280 Avg Close — Range —
Q4 2016
Shares 10,025 Value ($000) $3,419 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $8 Avg Close — Range —