POWERSHARES ETF TRUST II

CUSIP: 73936Q819 Class: YIELD REIT

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

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

Q1 2018
Shares 50,779 Value ($000) $1,584 Avg Close — Range —
Q4 2017
Shares 197,126 Value ($000) $6,980 Avg Close — Range —
Q3 2017
Shares 197,735 Value ($000) $7,415 Avg Close — Range —
Q2 2017
Shares 196,460 Value ($000) $7,318 Avg Close — Range —
Q1 2017
Shares 215,344 Value ($000) $8,118 Avg Close — Range —
Q4 2016
Shares 230,404 Value ($000) $8,302 Avg Close — Range —
Q3 2016
Shares 240,079 Value ($000) $8,611 Avg Close — Range —
Q2 2016
Shares 247,068 Value ($000) $8,740 Avg Close — Range —
Q1 2016
Shares 244,519 Value ($000) $7,971 Avg Close — Range —
Q4 2015
Shares 2,730 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 724 Value ($000) $22 Avg Close — Range —