HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q4 2023
Shares 14,500,000 Value ($000) $14,451 Avg Close — Range —
Q3 2023
Shares 14,500,000 Value ($000) $14,201 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $8,241 Avg Close — Range —
Q1 2023
Shares 8,500,000 Value ($000) $8,071 Avg Close — Range —
Q4 2022
Shares 28,100,000 Value ($000) $25,922 Avg Close — Range —
Q3 2022
Shares 1,008,500 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 36,247,956 Value ($000) $32,442 Avg Close — Range —
Q1 2022
Shares 46,456 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 35,406,000 Value ($000) $36,347 Avg Close — Range —
Q2 2021
Shares 4,245,000 Value ($000) $4,650 Avg Close — Range —