AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2016
Shares 2,629,104 Value ($000) $45,562 Avg Close — Range —
Q3 2016
Shares 2,061,099 Value ($000) $34,853 Avg Close — Range —
Q2 2016
Shares 2,456,099 Value ($000) $38,880 Avg Close — Range —
Q1 2016
Shares 3,192,028 Value ($000) $48,647 Avg Close — Range —
Q4 2015
Shares 3,191,182 Value ($000) $44,007 Avg Close — Range —
Q3 2015
Shares 1,882,000 Value ($000) $22,885 Avg Close — Range —
Q2 2015
Shares 682,000 Value ($000) $9,241 Avg Close — Range —
Q1 2015
Shares 1,675,000 Value ($000) $24,773 Avg Close — Range —
Q1 2014
Shares 16,175 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 209,028 Value ($000) $3,269 Avg Close — Range —
Q3 2013
Shares 5,166,446 Value ($000) $71,039 Avg Close — Range —
Q2 2013
Shares 4,117,834 Value ($000) $52,173 Avg Close — Range —