PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

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

Q4 2015
Shares 500 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $64 Avg Close — Range —