AMTRUST FINL SVCS INC

CUSIP: 032359309 Class: COMMON STOCK

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

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

Q3 2018
Shares 4,259 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 4,282 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 3,496 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 3,331 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 11,229 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 12,179 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 20,776 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 18,949 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 269 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 58 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 278,247 Value ($000) $17,135 Avg Close — Range —
Q3 2015
Shares 288,535 Value ($000) $18,172 Avg Close — Range —
Q2 2015
Shares 389,487 Value ($000) $25,515 Avg Close — Range —
Q1 2015
Shares 374,421 Value ($000) $21,336 Avg Close — Range —
Q4 2014
Shares 379,135 Value ($000) $21,326 Avg Close — Range —
Q3 2014
Shares 352,616 Value ($000) $14,041 Avg Close — Range —
Q2 2014
Shares 316,864 Value ($000) $13,248 Avg Close — Range —
Q1 2014
Shares 157,894 Value ($000) $5,938 Avg Close — Range —
Q4 2013
Shares 84,095 Value ($000) $2,749 Avg Close — Range —
Q3 2013
Shares 62,000 Value ($000) $2,418 Avg Close — Range —