BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

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

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

Q1 2021
Shares 623 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 481 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 481 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 446 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 446 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 446 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 489 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $11 Avg Close — Range —