ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 1,810 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,810 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,810 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,810 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 10,485 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 11,150 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 10,450 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 10,450 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 10,730 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 30,663 Value ($000) $533 Avg Close — Range —
Q1 2014
Shares 11,360 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 2,720 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 2,720 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,770 Value ($000) $21 Avg Close — Range —