POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

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

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

Q3 2017
Shares 1,600 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 4,385 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 1,135 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,183 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 1,135 Value ($000) $36 Avg Close — Range —