POWERSHARES ETF TRUST II

CUSIP: 73936Q876 Class: GLOB GLD&P ETF

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

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

Q3 2016
Shares 589 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 589 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 589 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 589 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 589 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 589 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 589 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 589 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 589 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 589 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 3,481 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 589 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 589 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 589 Value ($000) $12 Avg Close — Range —