POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 10,993 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 11,108 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 11,318 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 11,312 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 96,307 Value ($000) $4,186 Avg Close — Range —
Q4 2016
Shares 90,712 Value ($000) $3,683 Avg Close — Range —
Q3 2016
Shares 124,637 Value ($000) $5,172 Avg Close — Range —
Q2 2016
Shares 44,720 Value ($000) $1,914 Avg Close — Range —
Q1 2016
Shares 35,608 Value ($000) $1,436 Avg Close — Range —
Q4 2015
Shares 152,645 Value ($000) $5,887 Avg Close — Range —
Q3 2015
Shares 81,976 Value ($000) $2,947 Avg Close — Range —
Q2 2015
Shares 184,636 Value ($000) $6,765 Avg Close — Range —
Q1 2015
Shares 69,794 Value ($000) $2,647 Avg Close — Range —
Q4 2014
Shares 26,933 Value ($000) $1,023 Avg Close — Range —
Q3 2014
Shares 54,182 Value ($000) $1,895 Avg Close — Range —
Q2 2014
Shares 24,568 Value ($000) $875 Avg Close — Range —
Q1 2014
Shares 24,901 Value ($000) $847 Avg Close — Range —
Q4 2013
Shares 36,718 Value ($000) $1,218 Avg Close — Range —
Q3 2013
Shares 37,864 Value ($000) $1,181 Avg Close — Range —
Q2 2013
Shares 32,175 Value ($000) $1,002 Avg Close — Range —