POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 83 Value ($000) $2 Avg Close Range
Q4 2017
Shares 264 Value ($000) $8 Avg Close Range
Q3 2017
Shares 256,914 Value ($000) $7,649 Avg Close Range
Q2 2017
Shares 7,232 Value ($000) $211 Avg Close Range
Q1 2017
Shares 264 Value ($000) $8 Avg Close Range
Q4 2016
Shares 1,221 Value ($000) $34 Avg Close Range
Q3 2016
Shares 110,166 Value ($000) $3,374 Avg Close Range
Q2 2016
Shares 72,468 Value ($000) $2,144 Avg Close Range
Q1 2016
Shares 70,000 Value ($000) $1,981 Avg Close Range
Q3 2015
Shares 67 Value ($000) $2 Avg Close Range
Q2 2015
Shares 1,072 Value ($000) $30 Avg Close Range
Q1 2015
Shares 236 Value ($000) $7 Avg Close Range
Q4 2014
Shares 2,867 Value ($000) $81 Avg Close Range
Q3 2014
Shares 504 Value ($000) $14 Avg Close Range
Q2 2014
Shares 3,224 Value ($000) $94 Avg Close Range
Q1 2014
Shares 1,282 Value ($000) $36 Avg Close Range
Q4 2013
Shares 265 Value ($000) $7 Avg Close Range
Q2 2013
Shares 909 Value ($000) $25 Avg Close Range