AMERICAN RESIDENTIAL PPTYS I

CUSIP: 02927E303 Class: COM

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

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

Q4 2015
Shares 102,823 Value ($000) $1,943 Avg Close — Range —
Q3 2015
Shares 106,788 Value ($000) $1,844 Avg Close — Range —
Q2 2015
Shares 89,591 Value ($000) $1,657 Avg Close — Range —
Q1 2015
Shares 97,367 Value ($000) $1,752 Avg Close — Range —
Q4 2014
Shares 117,727 Value ($000) $2,068 Avg Close — Range —
Q3 2014
Shares 119,278 Value ($000) $2,188 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $7 Avg Close — Range —