POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

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

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

Q1 2016
Shares 254 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 244 Value ($000) $12 Avg Close — Range —