AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

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

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

Q3 2015
Shares 432 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 532 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 1,289 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 382 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 14,204 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 17,704 Value ($000) $284 Avg Close — Range —