POWERSHARES ETF TRUST II

CUSIP: 73936Q710 Class: GLBL ST HI YLD

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

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

Q1 2018
Shares 30,158 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 30,158 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 30,158 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 27,760 Value ($000) $673 Avg Close — Range —