ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 11,928 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 11,928 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 8,558 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 8,558 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 5,188 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 6,974 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 6,735 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 310 Value ($000) $6 Avg Close — Range —