POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

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

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

Q1 2014
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $6 Avg Close — Range —