BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 980 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 710 Value ($000) $304 Avg Close — Range —