APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q1 2023
Shares 346,877 Value ($000) $41,656 Avg Close — Range —
Q4 2022
Shares 94,103 Value ($000) $10,099 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $7 Avg Close — Range —