BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 50,000 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 52,098 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 7,887 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 11,431 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 13,719 Value ($000) $455 Avg Close — Range —