ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 4,332,336 Value ($000) $54,328 Avg Close — Range —
Q2 2016
Shares 545,731 Value ($000) $6,276 Avg Close — Range —
Q1 2016
Shares 2,083,031 Value ($000) $23,768 Avg Close — Range —
Q4 2015
Shares 3,540,768 Value ($000) $42,914 Avg Close — Range —
Q3 2015
Shares 4,184,923 Value ($000) $47,834 Avg Close — Range —
Q2 2015
Shares 3,764,812 Value ($000) $48,227 Avg Close — Range —
Q1 2015
Shares 1,677,139 Value ($000) $21,015 Avg Close — Range —
Q4 2014
Shares 243,210 Value ($000) $2,733 Avg Close — Range —
Q3 2014
Shares 237,640 Value ($000) $2,797 Avg Close — Range —
Q2 2014
Shares 238,800 Value ($000) $2,876 Avg Close — Range —
Q1 2014
Shares 284,630 Value ($000) $3,225 Avg Close — Range —
Q4 2013
Shares 334,939 Value ($000) $4,066 Avg Close — Range —
Q3 2013
Shares 254,414 Value ($000) $3,032 Avg Close — Range —
Q2 2013
Shares 250,531 Value ($000) $2,811 Avg Close — Range —