AMERICAN OUTDOOR BRANDS CORP

CUSIP: 02874P103 Class: COM

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

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

Q4 2019
Shares 6,700 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 732,509 Value ($000) $4,285 Avg Close — Range —
Q2 2019
Shares 727,555 Value ($000) $6,555 Avg Close — Range —
Q1 2019
Shares 764,409 Value ($000) $7,140 Avg Close — Range —
Q4 2018
Shares 754,997 Value ($000) $9,710 Avg Close — Range —
Q3 2018
Shares 934,183 Value ($000) $14,508 Avg Close — Range —
Q2 2018
Shares 813,299 Value ($000) $9,785 Avg Close — Range —
Q1 2018
Shares 524,230 Value ($000) $5,410 Avg Close — Range —
Q4 2017
Shares 431,035 Value ($000) $5,535 Avg Close — Range —
Q3 2017
Shares 124,307 Value ($000) $1,895 Avg Close — Range —
Q2 2017
Shares 315,682 Value ($000) $6,995 Avg Close — Range —
Q1 2017
Shares 344,291 Value ($000) $6,820 Avg Close — Range —