PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q4 2019
Shares 1,000,000 Value ($000) $12,890 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $2,604 Avg Close — Range —