BANK MONTREAL QUE

CUSIP: 063671951 Class: OPT

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2022
Shares 4,430 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 3,460 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 6,950 Value ($000) $347 Avg Close — Range —