ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

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

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

Q4 2013
Shares 14,667 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 2,700 Value ($000) $11 Avg Close — Range —