ALTISOURCE ASSET MGMT CORP

CUSIP: 02153X108 Class: COM

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

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

Q1 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 10 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 33 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 33 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 33 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 33 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 33 Value ($000) $18 Avg Close — Range —