ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 209,590 Value ($000) $1,700 Avg Close — Range —
Q2 2016
Shares 215,116 Value ($000) $1,783 Avg Close — Range —
Q1 2016
Shares 262,307 Value ($000) $2,337 Avg Close — Range —
Q4 2015
Shares 206,675 Value ($000) $1,600 Avg Close — Range —
Q3 2015
Shares 211,638 Value ($000) $2,097 Avg Close — Range —
Q2 2015
Shares 217,745 Value ($000) $2,637 Avg Close — Range —
Q1 2015
Shares 228,056 Value ($000) $3,031 Avg Close — Range —
Q4 2014
Shares 195,936 Value ($000) $2,641 Avg Close — Range —
Q3 2014
Shares 205,123 Value ($000) $3,159 Avg Close — Range —
Q2 2014
Shares 202,299 Value ($000) $3,213 Avg Close — Range —
Q1 2014
Shares 197,548 Value ($000) $3,092 Avg Close — Range —
Q4 2013
Shares 178,616 Value ($000) $2,826 Avg Close — Range —
Q3 2013
Shares 165,045 Value ($000) $2,482 Avg Close — Range —
Q2 2013
Shares 123,796 Value ($000) $1,925 Avg Close — Range —