BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

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

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

Q1 2021
Shares 910 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 91 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 691 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 691 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 691 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 691 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 388 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,001 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 6,634 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 9,653 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 6,525 Value ($000) $307 Avg Close — Range —