POWERSHARES ETF TR II

CUSIP: 73937B761 Class: FND INV GR CP

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

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

Q3 2013
Shares 15,024 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 14,283 Value ($000) $354 Avg Close — Range —