SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q2 2022
Shares 1,246,000 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 23,489,000 Value ($000) $26,821 Avg Close — Range —
Q2 2021
Shares 16,743,000 Value ($000) $19,491 Avg Close — Range —