ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

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

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

Q4 2017
Shares 26,405 Value ($000) $273 Avg Close $8.93 Range $7.41 - $9.92
Q3 2017
Shares 34,755 Value ($000) $375 Avg Close $8.91 Range $8.47 - $9.67
Q2 2017
Shares 38,910 Value ($000) $389 Avg Close $9.73 Range $8.58 - $10.60
Q1 2017
Shares 34,425 Value ($000) $395 Avg Close $10.45 Range $9.23 - $11.82
Q1 2016
Shares 13,228 Value ($000) $153 Avg Close $10.80 Range $9.46 - $11.94
Q4 2015
Shares 13,995 Value ($000) $172 Avg Close $9.38 Range $7.05 - $11.16
Q3 2015
Shares 373 Value ($000) $3 Avg Close $7.58 Range $5.97 - $8.54
Q2 2015
Shares 1,241 Value ($000) $11 Avg Close $8.85 Range $8.00 - $9.59
Q1 2015
Shares 426 Value ($000) $4 Avg Close $7.75 Range $6.79 - $10.16
Q4 2014
Shares 616 Value ($000) $5 Avg Close $7.71 Range $6.77 - $8.45
Q3 2014
Shares 417 Value ($000) $4 Avg Close $8.49 Range $7.71 - $9.21
Q2 2014
Shares 1,351 Value ($000) $13 Avg Close $8.09 Range $7.18 - $8.95
Q1 2014
Shares 1,744 Value ($000) $14 Avg Close $6.93 Range $6.04 - $7.30