ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

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

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

Q4 2015
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,750 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 1,059 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 7,552 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $48 Avg Close — Range —