POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 6,820,278 Value ($000) $99,575 Avg Close — Range —
Q4 2017
Shares 5,334,129 Value ($000) $79,266 Avg Close — Range —
Q3 2017
Shares 5,224,804 Value ($000) $78,529 Avg Close — Range —
Q2 2017
Shares 5,863,144 Value ($000) $88,593 Avg Close — Range —
Q1 2017
Shares 4,778,983 Value ($000) $70,825 Avg Close — Range —
Q4 2016
Shares 6,520,333 Value ($000) $93,046 Avg Close — Range —
Q3 2016
Shares 8,809,021 Value ($000) $133,281 Avg Close — Range —
Q2 2016
Shares 7,290,995 Value ($000) $111,115 Avg Close — Range —
Q1 2016
Shares 5,478,883 Value ($000) $81,744 Avg Close — Range —
Q4 2015
Shares 5,282,904 Value ($000) $78,981 Avg Close — Range —
Q3 2015
Shares 5,031,518 Value ($000) $73,361 Avg Close — Range —
Q2 2015
Shares 5,083,161 Value ($000) $73,859 Avg Close — Range —
Q1 2015
Shares 5,087,883 Value ($000) $75,859 Avg Close — Range —
Q4 2014
Shares 4,884,926 Value ($000) $71,807 Avg Close — Range —
Q3 2014
Shares 4,732,666 Value ($000) $68,435 Avg Close — Range —
Q2 2014
Shares 5,286,395 Value ($000) $77,339 Avg Close — Range —
Q1 2014
Shares 6,255,855 Value ($000) $89,208 Avg Close — Range —
Q4 2013
Shares 6,755,608 Value ($000) $90,796 Avg Close — Range —
Q3 2013
Shares 7,986,706 Value ($000) $109,337 Avg Close — Range —
Q2 2013
Shares 7,977,808 Value ($000) $113,844 Avg Close — Range —