ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

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

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

Q1 2018
Shares 6,430 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 6,430 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 125,925 Value ($000) $1,196 Avg Close — Range —
Q2 2017
Shares 131,816 Value ($000) $1,356 Avg Close — Range —
Q1 2017
Shares 10,667 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 123 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 8,582 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 8,459 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 5,129 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 460 Value ($000) $8 Avg Close — Range —