POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

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

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

Q1 2016
Shares 398 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 83 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 149 Value ($000) $10 Avg Close — Range —