ISHARES TR

CUSIP: 46429B432 Class: MSCI SING SMCP

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

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

Q3 2013
Shares 93,382 Value ($000) $2,837 Avg Close — Range —
Q2 2013
Shares 97,182 Value ($000) $2,797 Avg Close — Range —