ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 18,175 Value ($000) $962 Avg Close — Range —
Q1 2017
Shares 19,991 Value ($000) $1,061 Avg Close — Range —
Q4 2016
Shares 107,470 Value ($000) $5,030 Avg Close — Range —
Q3 2016
Shares 133,900 Value ($000) $5,412 Avg Close — Range —
Q2 2016
Shares 127,095 Value ($000) $4,466 Avg Close — Range —
Q1 2016
Shares 111,419 Value ($000) $3,893 Avg Close — Range —
Q4 2015
Shares 93,101 Value ($000) $3,462 Avg Close — Range —
Q3 2015
Shares 95,201 Value ($000) $3,634 Avg Close — Range —
Q2 2015
Shares 125,133 Value ($000) $5,408 Avg Close — Range —
Q1 2015
Shares 119,948 Value ($000) $4,846 Avg Close — Range —
Q4 2014
Shares 103,425 Value ($000) $3,922 Avg Close — Range —
Q3 2014
Shares 102,714 Value ($000) $3,784 Avg Close — Range —
Q2 2014
Shares 102,607 Value ($000) $3,901 Avg Close — Range —
Q1 2014
Shares 54,471 Value ($000) $5,622 Avg Close — Range —
Q4 2013
Shares 58,708 Value ($000) $6,623 Avg Close — Range —
Q3 2013
Shares 70,623 Value ($000) $7,019 Avg Close — Range —
Q2 2013
Shares 94,033 Value ($000) $8,604 Avg Close — Range —