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BMO FINANCIAL CORP
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | iSHARES TRUST | IWD | 840,413 | 680,510 | 68,217,000 | 56,573,000 | $81.17 |
| 12/31/2012 | iSHARES TRUST | IWD | 159,903 | -5,913 | 11,644,000 | -324,000 | $72.82 |
| 09/30/2012 | iSHARES TRUST | IWD | 165,816 | 165,816 | 11,968,000 | 11,968,000 | $72.18 |
| 06/30/2012 | iSHARES TRUST | IWD | 0 | -213,783 | 0 | -14,979,000 | |
| 03/31/2012 | iSHARES TRUST | IWD | 213,783 | 73,530 | 14,979,000 | 6,076,000 | $70.07 |
| 12/31/2011 | iSHARES TRUST | IWD | 140,253 | -86,277 | 8,904,000 | -3,916,000 | $63.49 |
| 09/30/2011 | iSHARES TRUST | IWD | 226,530 | -73,335 | 12,820,000 | -7,656,000 | $56.59 |
| 06/30/2011 | iSHARES TRUST | IWD | 299,865 | -38,338 | 20,476,000 | -2,748,000 | $68.28 |
| 03/31/2011 | iSHARES TRUST | IWD | 338,203 | -470,595 | 23,224,000 | -29,244,000 | $68.67 |
| 12/31/2010 | iSHARES TRUST | IWD | 808,798 | 787,944 | 52,468,000 | 51,238,000 | $64.87 |
| 09/30/2010 | iSHARES TRUST | IWD | 20,854 | -716,129 | 1,230,000 | -38,724,000 | $58.98 |
| 06/30/2010 | iSHARES TRUST | IWD | 736,983 | 69,607 | 39,954,000 | -805,000 | $54.21 |
| 03/31/2010 | iSHARES TRUST | IWD | 667,376 | -169,409 | 40,759,000 | -7,276,000 | $61.07 |
| 12/31/2009 | iSHARES TRUST | IWD | 836,785 | 151,489 | 48,035,000 | 10,006,000 | $57.40 |
| 09/30/2009 | iSHARES TRUST | IWD | 685,296 | 658,869 | 38,029,000 | 36,771,000 | $55.49 |
| 06/30/2009 | iSHARES TRUST | IWD | 26,427 | -20,632 | 1,258,000 | -1,073,000 | $47.60 |
| 03/31/2009 | iSHARES TRUST | IWD | 34,245 | -12,814 | 1,395,000 | -936,000 | $40.74 |
| 12/31/2008 | iSHARES TRUST | IWD | 47,059 | -17,609 | 2,331,000 | -2,134,000 | $49.53 |
| 06/30/2008 | iSHARES TRUST | IWD | 64,668 | -3,696 | 4,465,000 | -557,000 | $69.04 |
| 03/31/2008 | iSHARES TRUST | IWD | 68,364 | -9,133 | 5,022,000 | -1,197,000 | $73.46 |
| 12/31/2007 | iSHARES TRUST | IWD | 77,497 | 59,656 | 6,219,000 | 4,686,000 | $80.25 |
| 09/30/2007 | iSHARES TRUST | IWD | 17,841 | 8,406 | 1,533,000 | 748,000 | $85.93 |
| 03/31/2007 | iSHARES TRUST | IWD | 9,435 | 5,028 | 785,000 | 445,000 | $83.20 |
| 09/30/2006 | iSHARES TRUST | IWD | 4,407 | -783 | 340,000 | -18,000 | $77.15 |
| 12/31/2005 | iSHARES TRUST | IWD | 5,190 | 95 | 358,000 | 7,000 | $68.98 |
| 09/30/2005 | iSHARES TRUST | IWD | 5,095 | -195 | 351,000 | -2,000 | $68.89 |
| 06/30/2005 | iSHARES TRUST | IWD | 5,290 | -445 | 353,000 | -24,000 | $66.73 |
| 03/31/2005 | iSHARES TRUST | IWD | 5,735 | -1,736 | 377,000 | -119,000 | $65.74 |
| 12/31/2004 | iSHARES TRUST | IWD | 7,471 | 436 | 496,000 | 70,000 | $66.39 |
| 09/30/2004 | iSHARES TRUST | IWD | 7,035 | 125 | 426,000 | 11,000 | $60.55 |
| 06/30/2004 | iSHARES TRUST | IWD | 6,910 | 350 | 415,000 | 22,000 | $60.06 |
| 03/31/2004 | iSHARES TRUST | IWD | 6,560 | 6,560 | 393,000 | 393,000 | $59.91 |
| 06/30/2003 | iSHARES TRUST | IWD | 0 | -16,245 | 0 | -705,000 | |
| 03/31/2003 | iSHARES TRUST | IWD | 16,245 | 3,854 | 705,000 | 136,000 | $43.40 |
| 12/31/2002 | iSHARES TRUST | IWD | 12,391 | 6,331 | 569,000 | 313,000 | $45.92 |
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