LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q3 2021
Shares 1,975,000 Value ($000) $2,859 Avg Close — Range —
Q2 2021
Shares 2,750,000 Value ($000) $3,880 Avg Close — Range —