POWERSHARES ETF TR II

CUSIP: 73937B514 Class: EURO CUR HDG

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

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

Q1 2016
Shares 24,405 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 24,405 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 24,405 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 7,344 Value ($000) $176 Avg Close — Range —