BANK MONTREAL MEDIUM

CUSIP: 06368L205 Class: CALL LKD 41

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

InstitutionSharesValue ($000)
Virtu Financial LLC13,818$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,210$104
Tower Research Capital LLC (TRC)91$1
UBS Group AG29$0
Total (4 institutions)24,148$106