POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 600 Value ($000) $17 Avg Close Range
Q4 2017
Shares 600 Value ($000) $17 Avg Close Range
Q3 2017
Shares 1,450 Value ($000) $39 Avg Close Range
Q2 2017
Shares 1,450 Value ($000) $37 Avg Close Range
Q1 2017
Shares 1,450 Value ($000) $34 Avg Close Range
Q4 2016
Shares 850 Value ($000) $18 Avg Close Range
Q3 2016
Shares 850 Value ($000) $20 Avg Close Range
Q2 2016
Shares 850 Value ($000) $19 Avg Close Range
Q1 2016
Shares 850 Value ($000) $20 Avg Close Range
Q4 2015
Shares 850 Value ($000) $20 Avg Close Range
Q3 2015
Shares 875 Value ($000) $20 Avg Close Range
Q2 2015
Shares 1,473 Value ($000) $35 Avg Close Range
Q1 2015
Shares 2,065 Value ($000) $52 Avg Close Range
Q4 2014
Shares 4,574 Value ($000) $110 Avg Close Range
Q3 2014
Shares 6,826 Value ($000) $166 Avg Close Range
Q2 2014
Shares 6,954 Value ($000) $183 Avg Close Range
Q1 2014
Shares 4,449 Value ($000) $120 Avg Close Range
Q4 2013
Shares 9,218 Value ($000) $245 Avg Close Range
Q3 2013
Shares 5,585 Value ($000) $140 Avg Close Range
Q2 2013
Shares 3,921 Value ($000) $83 Avg Close Range