BANK OF MONTREAL

CUSIP: 063679815 Class: ETP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 22,722 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 42,562 Value ($000) $174 Avg Close — Range —