JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2024
Shares 6,000,000 Value ($000) $5,967 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $5,422 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $5,826 Avg Close — Range —
Q3 2023
Shares 7,700,000 Value ($000) $7,421 Avg Close — Range —
Q2 2023
Shares 12,400,000 Value ($000) $11,829 Avg Close — Range —
Q4 2022
Shares 3,750,000 Value ($000) $3,709 Avg Close — Range —
Q2 2021
Shares 10,080,000 Value ($000) $11,146 Avg Close — Range —