POWERSHARES ETF TR II

CUSIP: 73937B753 Class: CMN

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

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

Q3 2017
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,187 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 1,528 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,216 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 866 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 2,025 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 2,025 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 1,725 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 2,835 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 167,659 Value ($000) $4,076 Avg Close — Range —
Q3 2014
Shares 173,288 Value ($000) $4,306 Avg Close — Range —
Q2 2014
Shares 199,054 Value ($000) $4,911 Avg Close — Range —
Q1 2014
Shares 195,980 Value ($000) $4,796 Avg Close — Range —
Q4 2013
Shares 1,425 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 1,425 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 1,425 Value ($000) $35 Avg Close — Range —