BANK MONTREAL QUE

Ticker: BNKU CUSIP: 063679435 Class: CALL BNKU 45

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,503$492
BANK OF AMERICA CORP /DE/93$0
Total (2 institutions)14,596$492