BANK OF MONTREAL

CUSIP: 063679765 Class: MCROSECTR INVR

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

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

Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,303 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,303 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 1,303 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,403 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 6,400 Value ($000) $309 Avg Close — Range —