BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 965 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 511 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $103 Avg Close — Range —