ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

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

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

Q2 2015
Shares 429 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 429 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,903 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 1,903 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 1,903 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 3,490 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 3,490 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 3,685 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 3,490 Value ($000) $146 Avg Close — Range —