BANK OF MONTREAL

CUSIP: 063679864 Class: BMO REX INVERS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 329 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 919 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,469 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 868 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 898 Value ($000) $24 Avg Close — Range —