BROOKDALE SR LIVING INC

CUSIP: 112463AC8 Class: NOTE 2.000%10/1

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

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

Q4 2023
Shares 800,000 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 2,800,000 Value ($000) $2,044 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $5,002 Avg Close — Range —