APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

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

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

Q4 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 2,158 Value ($000) $35 Avg Close — Range —