BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

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

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

Q3 2022
Shares 33,530 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 1,969 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 15,151 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 19,216 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 433 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 2,450 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 782 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 6,646 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 3,619 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 1,944 Value ($000) $121 Avg Close — Range —