ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 2,759,873 Value ($000) $43,330 Avg Close — Range —
Q2 2016
Shares 2,473,836 Value ($000) $34,758 Avg Close — Range —
Q1 2016
Shares 2,317,813 Value ($000) $32,126 Avg Close — Range —
Q4 2015
Shares 2,300,930 Value ($000) $29,383 Avg Close — Range —
Q3 2015
Shares 3,496,367 Value ($000) $46,013 Avg Close — Range —
Q2 2015
Shares 11,158,451 Value ($000) $176,081 Avg Close — Range —
Q1 2015
Shares 10,665,481 Value ($000) $167,874 Avg Close — Range —
Q4 2014
Shares 10,369,317 Value ($000) $156,681 Avg Close — Range —
Q3 2014
Shares 10,339,553 Value ($000) $157,885 Avg Close — Range —
Q2 2014
Shares 15,592,062 Value ($000) $246,354 Avg Close — Range —
Q1 2014
Shares 15,291,601 Value ($000) $220,046 Avg Close — Range —
Q4 2013
Shares 14,914,809 Value ($000) $215,071 Avg Close — Range —
Q3 2013
Shares 11,023,873 Value ($000) $153,452 Avg Close — Range —
Q2 2013
Shares 10,499,653 Value ($000) $139,645 Avg Close — Range —