POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 1,486,347 Value ($000) $238,008 Avg Close — Range —
Q4 2017
Shares 1,138,940 Value ($000) $177,400 Avg Close — Range —
Q3 2017
Shares 1,034,392 Value ($000) $150,451 Avg Close — Range —
Q2 2017
Shares 836,586 Value ($000) $115,147 Avg Close — Range —
Q1 2017
Shares 523,438 Value ($000) $69,294 Avg Close — Range —
Q4 2016
Shares 468,361 Value ($000) $55,032 Avg Close — Range —
Q3 2016
Shares 449,722 Value ($000) $53,391 Avg Close — Range —
Q2 2016
Shares 433,743 Value ($000) $46,645 Avg Close — Range —
Q1 2016
Shares 429,712 Value ($000) $46,925 Avg Close — Range —
Q4 2015
Shares 691,652 Value ($000) $77,367 Avg Close — Range —
Q3 2015
Shares 1,042,840 Value ($000) $106,119 Avg Close — Range —
Q2 2015
Shares 454,647 Value ($000) $48,678 Avg Close — Range —
Q1 2015
Shares 387,893 Value ($000) $40,962 Avg Close — Range —
Q4 2014
Shares 499,618 Value ($000) $51,585 Avg Close — Range —
Q3 2014
Shares 337,541 Value ($000) $33,347 Avg Close — Range —
Q2 2014
Shares 330,873 Value ($000) $31,073 Avg Close — Range —
Q1 2014
Shares 515,026 Value ($000) $45,152 Avg Close — Range —
Q4 2013
Shares 488,921 Value ($000) $43,005 Avg Close — Range —
Q3 2013
Shares 502,507 Value ($000) $39,639 Avg Close — Range —
Q2 2013
Shares 543,407 Value ($000) $38,728 Avg Close — Range —