AMCOL INTL CORP

CUSIP: 02341W103 Class: COMMON STOCK

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

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

Q1 2014
Shares 31,309 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 34,210 Value ($000) $1,162 Avg Close — Range —
Q3 2013
Shares 34,841 Value ($000) $1,139 Avg Close — Range —
Q2 2013
Shares 36,238 Value ($000) $1,148 Avg Close — Range —