ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

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

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

Q3 2018
Shares 11,955 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 19,053 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 19,896 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 20,499 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 20,559 Value ($000) $337 Avg Close — Range —