ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

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

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

Q2 2015
Shares 4,668 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 67,469 Value ($000) $1,666 Avg Close — Range —
Q4 2014
Shares 40,836 Value ($000) $946 Avg Close — Range —
Q3 2014
Shares 40,953 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 55,718 Value ($000) $1,004 Avg Close — Range —
Q1 2014
Shares 1,285 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 685 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $6 Avg Close — Range —