ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 392 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 6,905 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 2,517 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 38,110 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 41,325 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 43,789 Value ($000) $788 Avg Close — Range —
Q4 2014
Shares 9,589 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 9,609 Value ($000) $187 Avg Close — Range —