POWERSHARES ETF TR II

CUSIP: 73937B506 Class: S&P SMCP C DIS

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

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

Q2 2017
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 73 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 642 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 73 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 5,729 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 140 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 370 Value ($000) $20 Avg Close — Range —