PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

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

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

Q2 2018
Shares 300,000 Value ($000) $3,702 Avg Close — Range —
Q1 2018
Shares 27,105 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 398,205 Value ($000) $4,066 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $0 Avg Close — Range —