POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2018
Shares 6,309 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 6,309 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 6,309 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 6,309 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 6,309 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 6,309 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 6,400 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 6,558 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $215 Avg Close — Range —