ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q4 2016
Shares 18,000 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 31,760 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 31,760 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 15,789 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 2,924 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $8 Avg Close — Range —