ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 172,041 Value ($000) $1,868 Avg Close — Range —
Q2 2016
Shares 176,686 Value ($000) $1,921 Avg Close — Range —
Q1 2016
Shares 181,511 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 185,595 Value ($000) $1,908 Avg Close — Range —
Q3 2015
Shares 175,383 Value ($000) $1,783 Avg Close — Range —
Q2 2015
Shares 163,655 Value ($000) $2,057 Avg Close — Range —
Q1 2015
Shares 172,608 Value ($000) $2,209 Avg Close — Range —
Q4 2014
Shares 172,579 Value ($000) $2,257 Avg Close — Range —
Q3 2014
Shares 185,643 Value ($000) $2,477 Avg Close — Range —
Q2 2014
Shares 184,495 Value ($000) $2,495 Avg Close — Range —
Q1 2014
Shares 181,532 Value ($000) $2,370 Avg Close — Range —
Q4 2013
Shares 157,568 Value ($000) $2,076 Avg Close — Range —
Q3 2013
Shares 172,722 Value ($000) $2,306 Avg Close — Range —
Q2 2013
Shares 131,178 Value ($000) $1,677 Avg Close — Range —