BANK MONTREAL MEDIUM

CUSIP: 063679823 Class: ETN

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

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

Q1 2021
Shares 201 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 933 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 933 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 933 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 3,933 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 3,590 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $147 Avg Close — Range —