ARCONIC INC

CUSIP: 03965L100 Class: COM

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

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

Q1 2020
Shares 171,292 Value ($000) $2,142 Avg Close — Range —
Q4 2019
Shares 260,348 Value ($000) $8,010 Avg Close — Range —
Q3 2019
Shares 1,238,742 Value ($000) $32,208 Avg Close — Range —
Q2 2019
Shares 176,103 Value ($000) $4,546 Avg Close — Range —
Q1 2019
Shares 127,218 Value ($000) $2,432 Avg Close — Range —
Q4 2018
Shares 155,709 Value ($000) $2,625 Avg Close — Range —
Q3 2018
Shares 189,682 Value ($000) $4,175 Avg Close — Range —
Q2 2018
Shares 135,157 Value ($000) $2,297 Avg Close — Range —
Q1 2018
Shares 250,186 Value ($000) $5,765 Avg Close — Range —
Q4 2017
Shares 713,687 Value ($000) $19,447 Avg Close — Range —
Q3 2017
Shares 389,176 Value ($000) $9,683 Avg Close — Range —
Q2 2017
Shares 136,580 Value ($000) $3,094 Avg Close — Range —
Q1 2017
Shares 122,686 Value ($000) $3,232 Avg Close — Range —
Q4 2016
Shares 604,516 Value ($000) $11,655 Avg Close — Range —