GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2022
Shares 5,100,000 Value ($000) $4,746 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —