BANK MONTREAL MEDIUM

CUSIP: 063679591 Class: NT LKD 41

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $29 Avg Close — Range —