ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

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

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

Q3 2016
Shares 340 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 790 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 790 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 15,704 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $11 Avg Close — Range —