VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

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

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

Q2 2022
Shares 2,385 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,766,000 Value ($000) $2,320 Avg Close — Range —
Q3 2021
Shares 2,980,000 Value ($000) $3,875 Avg Close — Range —
Q2 2021
Shares 2,980,000 Value ($000) $4,230 Avg Close — Range —