APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

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

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

Q2 2016
Shares 79,483 Value ($000) $1,065 Avg Close — Range —
Q1 2016
Shares 883 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 5,625 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 12,725 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 22,925 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 41,925 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 16,425 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $33 Avg Close — Range —