POWERSHARES ETF TR II

CUSIP: 73937B837 Class: ETF - EQUITY

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

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

Q2 2015
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 253 Value ($000) $10 Avg Close — Range —