ASIA PAC FD INC

CUSIP: 044901106 Class: COM

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

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

Q4 2018
Shares 27,208 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 27,208 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 27,208 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 27,208 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 27,208 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 27,208 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 27,208 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 27,208 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 27,208 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 27,208 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 27,208 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 27,208 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 27,208 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 27,208 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 27,208 Value ($000) $348 Avg Close — Range —
Q1 2015
Shares 27,208 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 27,208 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 27,208 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 27,208 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 27,208 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 27,208 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 27,208 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 27,208 Value ($000) $275 Avg Close — Range —