ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

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

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

Q2 2022
Shares 263 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 263 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3,431 Value ($000) $5 Avg Close — Range —