POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

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

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

Q4 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 6,190 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 2,636 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 836 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 836 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 836 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 1,836 Value ($000) $52 Avg Close — Range —