AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q2 2014
Shares 480 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,549 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 1,549 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,549 Value ($000) $30 Avg Close — Range —