ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 8,865 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 5,703 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 5,703 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 6,403 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 5,453 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 3,350 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 23,950 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 31,550 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 31,550 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 52,550 Value ($000) $664 Avg Close — Range —
Q1 2014
Shares 82,550 Value ($000) $1,012 Avg Close — Range —
Q4 2013
Shares 81,550 Value ($000) $939 Avg Close — Range —
Q3 2013
Shares 48,200 Value ($000) $578 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $570 Avg Close — Range —