BANK OF MONTREAL

CUSIP: 063679682 Class: NT LKD 39

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2021
Shares 7,935 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 4,926 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 33,418 Value ($000) $2,262 Avg Close — Range —
Q3 2020
Shares 21,548 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 26,140 Value ($000) $1,284 Avg Close — Range —
Q1 2020
Shares 33,990 Value ($000) $1,365 Avg Close — Range —