PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q1 2023
Shares 9,093,000 Value ($000) $19,777 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $2,066 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 3,918,000 Value ($000) $7,044 Avg Close — Range —
Q2 2021
Shares 9,783,000 Value ($000) $14,514 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $13,230 Avg Close — Range —