IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

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

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

Q1 2021
Shares 41,000,000 Value ($000) $42,509 Avg Close — Range —