APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 1,225 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 3,403 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 6,362 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 13,401 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 16,982 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 19,261 Value ($000) $657 Avg Close — Range —
Q3 2014
Shares 852,156 Value ($000) $21,432 Avg Close — Range —
Q2 2014
Shares 297,279 Value ($000) $9,289 Avg Close — Range —
Q1 2014
Shares 70,362 Value ($000) $2,410 Avg Close — Range —
Q4 2013
Shares 14,634 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 10,023 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 14,012 Value ($000) $248 Avg Close — Range —