BANK OF MONTREAL

CUSIP: 063679815 Class: ETP

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2020
Shares 40,013 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 13,826 Value ($000) $56 Avg Close — Range —