BANK OF MONTREAL

CUSIP: 063679666 Class: ETP

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2021
Shares 12,210 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 19,310 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 4,245 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —