PROSHARES TR II

CUSIP: 74347W239 Class: ULTRA VIX ETF

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

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

Q2 2017
Shares 22 Value ($000) $0 Avg Close Range
Q1 2017
Shares 50,022 Value ($000) $809 Avg Close Range