ARALEZ PHARMACEUTICALS INC

CUSIP: 03852X100 Class: COM

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

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

Q2 2018
Shares 2,551 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 58,225 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 564 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 637 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 637 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 2,631 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 24,772 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 24,785 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 30,195 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 39,981 Value ($000) $142 Avg Close — Range —