PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q4 2018
Shares 70,200 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 70,200 Value ($000) $2,524 Avg Close — Range —
Q2 2018
Shares 70,200 Value ($000) $2,413 Avg Close — Range —