BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

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

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

Q4 2020
Shares 35,097 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 40,549 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 48,689 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 52,536 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 64,752 Value ($000) $194 Avg Close — Range —