ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 60,794 Value ($000) $1,268 Avg Close — Range —
Q1 2014
Shares 36,886 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 4,602 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 1,833 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 837 Value ($000) $15 Avg Close — Range —