NICE SYS INC

CUSIP: 65366HAB9 Class: BOND

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

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

Q4 2020
Shares 27,000,000 Value ($000) $90,966 Avg Close — Range —
Q3 2020
Shares 19,000,000 Value ($000) $51,698 Avg Close — Range —