POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

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

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

Q1 2018
Shares 1,255 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,380 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 1,221 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,221 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 2,721 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 1,221 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 1,221 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 1,221 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 1,221 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 1,892 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 1,910 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 2,110 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 1,892 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 1,892 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 1,892 Value ($000) $56 Avg Close — Range —