POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 2,640,545 Value ($000) $61,075 Avg Close — Range —
Q4 2017
Shares 2,693,490 Value ($000) $62,059 Avg Close — Range —
Q3 2017
Shares 2,849,940 Value ($000) $66,004 Avg Close — Range —
Q2 2017
Shares 2,816,018 Value ($000) $65,163 Avg Close — Range —
Q1 2017
Shares 1,322,864 Value ($000) $30,770 Avg Close — Range —
Q4 2016
Shares 321,441 Value ($000) $7,439 Avg Close — Range —
Q3 2016
Shares 205,261 Value ($000) $4,764 Avg Close — Range —
Q2 2016
Shares 215,977 Value ($000) $4,961 Avg Close — Range —
Q1 2016
Shares 249,700 Value ($000) $5,672 Avg Close — Range —
Q4 2015
Shares 265,219 Value ($000) $5,941 Avg Close — Range —
Q3 2015
Shares 468,478 Value ($000) $10,793 Avg Close — Range —
Q2 2015
Shares 587,021 Value ($000) $13,965 Avg Close — Range —
Q1 2015
Shares 550,934 Value ($000) $13,272 Avg Close — Range —
Q4 2014
Shares 591,328 Value ($000) $14,209 Avg Close — Range —
Q3 2014
Shares 495,890 Value ($000) $12,040 Avg Close — Range —
Q2 2014
Shares 467,875 Value ($000) $11,635 Avg Close — Range —
Q1 2014
Shares 377,121 Value ($000) $9,357 Avg Close — Range —
Q4 2013
Shares 225,260 Value ($000) $5,604 Avg Close — Range —
Q3 2013
Shares 165,744 Value ($000) $4,090 Avg Close — Range —
Q2 2013
Shares 102,418 Value ($000) $2,535 Avg Close — Range —