AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 43,658 Value ($000) $829 Avg Close — Range —
Q1 2016
Shares 46,993 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 43,568 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 52,039 Value ($000) $1,132 Avg Close — Range —
Q2 2015
Shares 55,296 Value ($000) $1,504 Avg Close — Range —
Q1 2015
Shares 80,358 Value ($000) $1,740 Avg Close — Range —
Q4 2014
Shares 68,581 Value ($000) $1,354 Avg Close — Range —
Q3 2014
Shares 68,581 Value ($000) $1,137 Avg Close — Range —
Q2 2014
Shares 1,762,034 Value ($000) $35,470 Avg Close — Range —
Q1 2014
Shares 1,755,401 Value ($000) $36,793 Avg Close — Range —
Q4 2013
Shares 1,737,997 Value ($000) $29,911 Avg Close — Range —
Q3 2013
Shares 1,619,704 Value ($000) $38,775 Avg Close — Range —
Q2 2013
Shares 1,648,222 Value ($000) $32,058 Avg Close — Range —