BANK OF MONTREAL

CUSIP: 063679757 Class: ETP

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2020
Shares 601 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 601 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 601 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 4,601 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 4,601 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $10 Avg Close — Range —