ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q2 2024
Shares 44,766,000 Value ($000) $43,946 Avg Close — Range —
Q1 2024
Shares 10,270,000 Value ($000) $10,063 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 7,578,000 Value ($000) $7,366 Avg Close — Range —