POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

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

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

Q3 2017
Shares 8,575 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 7,665 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 165,600 Value ($000) $2,888 Avg Close — Range —
Q3 2015
Shares 42,710 Value ($000) $761 Avg Close — Range —
Q2 2015
Shares 584 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 14,133 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 5,004 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 47,225 Value ($000) $900 Avg Close — Range —
Q2 2014
Shares 23,842 Value ($000) $467 Avg Close — Range —
Q1 2014
Shares 1,618 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 560 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 11,305 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 29,704 Value ($000) $554 Avg Close — Range —