NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q3 2021
Shares 10,209,000 Value ($000) $10,323 Avg Close — Range —
Q2 2021
Shares 6,062,000 Value ($000) $6,091 Avg Close — Range —