BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

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

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

Q3 2021
Shares 1,800,000 Value ($000) $1,827 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —