POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

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

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

Q1 2018
Shares 1,037 Value ($000) $24 Avg Close Range
Q4 2017
Shares 1,037 Value ($000) $23 Avg Close Range
Q1 2017
Shares 800 Value ($000) $16 Avg Close Range
Q4 2016
Shares 1,249 Value ($000) $23 Avg Close Range
Q3 2016
Shares 800 Value ($000) $14 Avg Close Range
Q2 2016
Shares 800 Value ($000) $13 Avg Close Range
Q1 2016
Shares 800 Value ($000) $12 Avg Close Range
Q4 2015
Shares 999 Value ($000) $14 Avg Close Range
Q3 2015
Shares 2,199 Value ($000) $32 Avg Close Range
Q2 2015
Shares 3,499 Value ($000) $67 Avg Close Range
Q1 2015
Shares 4,000 Value ($000) $74 Avg Close Range
Q4 2014
Shares 7,470 Value ($000) $139 Avg Close Range
Q3 2014
Shares 8,397 Value ($000) $170 Avg Close Range
Q2 2014
Shares 4,870 Value ($000) $104 Avg Close Range
Q1 2014
Shares 2,670 Value ($000) $53 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $61 Avg Close Range
Q3 2013
Shares 2,500 Value ($000) $51 Avg Close Range
Q2 2013
Shares 18,900 Value ($000) $362 Avg Close Range