POWERSHARES ETF TR II

CUSIP: 73937B662 Class: EM MRK LOW VOL

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

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

Q1 2018
Shares 656 Value ($000) $17 Avg Close Range
Q3 2017
Shares 514 Value ($000) $13 Avg Close Range
Q2 2016
Shares 5 Value ($000) $0 Avg Close Range
Q4 2015
Shares 337 Value ($000) $7 Avg Close Range
Q3 2015
Shares 1,102 Value ($000) $23 Avg Close Range
Q2 2015
Shares 510 Value ($000) $13 Avg Close Range
Q1 2015
Shares 13,994 Value ($000) $359 Avg Close Range
Q4 2014
Shares 1,371 Value ($000) $35 Avg Close Range
Q3 2014
Shares 2,173 Value ($000) $59 Avg Close Range