POWERSHARES ETF TR II

CUSIP: 73937B803 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 132 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 132 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 132 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 132 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 132 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 132 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 132 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 132 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 981 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 132 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 233 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 652 Value ($000) $27 Avg Close — Range —