ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q1 2022
Shares 12,126,000 Value ($000) $14,022 Avg Close — Range —
Q3 2021
Shares 13,074,000 Value ($000) $15,282 Avg Close — Range —
Q2 2021
Shares 4,022,000 Value ($000) $4,357 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —