ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

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

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

Q2 2016
Shares 6,978,234 Value ($000) $317,579 Avg Close — Range —
Q1 2016
Shares 6,982,451 Value ($000) $305,063 Avg Close — Range —
Q4 2015
Shares 6,972,047 Value ($000) $315,416 Avg Close — Range —
Q3 2015
Shares 6,949,818 Value ($000) $300,579 Avg Close — Range —
Q2 2015
Shares 6,945,319 Value ($000) $342,196 Avg Close — Range —
Q1 2015
Shares 6,943,843 Value ($000) $342,331 Avg Close — Range —
Q4 2014
Shares 6,939,803 Value ($000) $321,313 Avg Close — Range —
Q3 2014
Shares 6,937,232 Value ($000) $303,088 Avg Close — Range —
Q2 2014
Shares 6,936,849 Value ($000) $313,822 Avg Close — Range —
Q1 2014
Shares 6,935,434 Value ($000) $353,499 Avg Close — Range —
Q4 2013
Shares 6,933,095 Value ($000) $379,455 Avg Close — Range —
Q3 2013
Shares 24,479 Value ($000) $1,178 Avg Close — Range —
Q2 2013
Shares 550 Value ($000) $20 Avg Close — Range —