BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

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

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

Q3 2022
Shares 77,300 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 459,100 Value ($000) $6,648 Avg Close — Range —
Q1 2022
Shares 651,100 Value ($000) $8,829 Avg Close — Range —
Q4 2021
Shares 650,800 Value ($000) $6,833 Avg Close — Range —
Q3 2021
Shares 385,000 Value ($000) $4,547 Avg Close — Range —
Q2 2021
Shares 385,000 Value ($000) $4,089 Avg Close — Range —
Q1 2021
Shares 286,500 Value ($000) $2,536 Avg Close — Range —
Q4 2020
Shares 24,496 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 21,283 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 553,094 Value ($000) $3,413 Avg Close — Range —
Q1 2020
Shares 2,235,339 Value ($000) $11,065 Avg Close — Range —
Q4 2019
Shares 673,200 Value ($000) $8,563 Avg Close — Range —
Q3 2019
Shares 216,800 Value ($000) $3,087 Avg Close — Range —
Q2 2019
Shares 133,228 Value ($000) $2,065 Avg Close — Range —
Q1 2019
Shares 115,900 Value ($000) $2,044 Avg Close — Range —
Q4 2018
Shares 125,080 Value ($000) $1,936 Avg Close — Range —
Q3 2018
Shares 23,500 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 111,434 Value ($000) $2,060 Avg Close — Range —
Q1 2018
Shares 94,185 Value ($000) $1,559 Avg Close — Range —
Q4 2017
Shares 90,527 Value ($000) $1,624 Avg Close — Range —
Q3 2017
Shares 85,200 Value ($000) $1,477 Avg Close — Range —
Q2 2017
Shares 85,200 Value ($000) $1,343 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 26,567 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $771 Avg Close — Range —