BANK OF MONTREAL /CAN/

Holdings History for ALLIANCE HEALTHCARE SRVCS IN - COM PAR $0.01 (AIQ)

Symbol: AIQ
Investment type: Equity / COM PAR $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		0%	$137,000	18,000	0		$7.61 ^*	Q4 2016
30 Sep 2016	0%	0%	$218,000	31,760	0		$6.86	Q3 2016
30 Jun 2016	0%	+0%	$198,000	31,760	+15,971	+101%	$6.23	Q2 2016
31 Mar 2016	0%	+0%	$114,000	15,789	+12,865	+440%	$7.22	Q1 2016
31 Dec 2015	0%	+0%	$27,000	2,924	+2,924	NEW	$9.23	Q4 2015
30 Jun 2015		0%	$1,000	33	0		$30.30 ^*	Q2 2015
31 Mar 2015		0%	$1,000	33	0		$30.30 ^*	Q1 2015
31 Dec 2014		0%	$1,000	33	0		$30.30 ^*	Q4 2014
30 Sep 2014		-0%	$0	0	-120	-100%		Q3 2014
30 Jun 2014	0%	+0%	$3,000	120	+120	NEW	$25.00	Q2 2014
31 Dec 2013		-0%	$0	0	-1,500	-100%		Q4 2013
30 Sep 2013	0%	0%	$42,000	1,500	0		$28.00	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.