AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q2 2016
Shares 351 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 19,677 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 22,243 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 27,386 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 27,386 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 37,312 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 38,292 Value ($000) $721 Avg Close — Range —
Q3 2014
Shares 37,323 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 37,653 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 44,436 Value ($000) $834 Avg Close — Range —
Q4 2013
Shares 43,961 Value ($000) $767 Avg Close — Range —
Q3 2013
Shares 55,425 Value ($000) $1,096 Avg Close — Range —
Q2 2013
Shares 55,425 Value ($000) $996 Avg Close — Range —