ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

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

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

Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 35,100 Value ($000) $832 Avg Close — Range —
Q1 2016
Shares 126 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,013 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $64 Avg Close — Range —