LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q3 2021
Shares 3,775,000 Value ($000) $5,295 Avg Close — Range —
Q2 2021
Shares 5,725,000 Value ($000) $7,826 Avg Close — Range —