COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 1,804,000 Value ($000) $3,609 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $2,542 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,639 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,639 Value ($000) $6 Avg Close — Range —