BANK OF MONTREAL

CUSIP: 063679682 Class: NT LKD 39

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 581 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 583 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 148 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 79 Value ($000) $3 Avg Close — Range —