POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 1,260 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 923 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 3,360 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,812 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 1,812 Value ($000) $55 Avg Close — Range —