ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

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

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

Q3 2018
Shares 20,000 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 16,065 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 16,014 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 1,036 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,036 Value ($000) $20 Avg Close — Range —