BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

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

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

Q1 2021
Shares 847 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 89,727 Value ($000) $1,556 Avg Close — Range —
Q3 2020
Shares 171,748 Value ($000) $4,349 Avg Close — Range —
Q2 2020
Shares 140,820 Value ($000) $4,656 Avg Close — Range —
Q1 2020
Shares 134,000 Value ($000) $6,346 Avg Close — Range —
Q4 2019
Shares 134,450 Value ($000) $2,033 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $11,870 Avg Close — Range —
Q2 2019
Shares 425 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 425 Value ($000) $12 Avg Close — Range —