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BMO FINANCIAL CORP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Philip Morris International Inc. | PM | 410,723 | -1,540,975 | 38,079,000 | -125,161,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 1,951,698 | -33,143 | 163,240,000 | -15,276,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 1,984,841 | 1,984,841 | 178,516,000 | 178,516,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 0 | -2,177,794 | 0 | -192,975,000 | |
| 03/31/2012 | Philip Morris International Inc. | PM | 2,177,794 | -71,824 | 192,975,000 | 16,426,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 2,294,557 | 48,723 | 180,077,000 | 39,982,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 2,245,834 | 925,951 | 140,095,000 | 51,964,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 1,319,883 | 380,404 | 88,131,000 | 26,470,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 939,479 | -322,062 | 61,661,000 | -12,178,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 1,261,541 | 514,194 | 73,839,000 | 31,972,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 747,347 | -86,778 | 41,867,000 | 3,629,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 834,125 | 74,036 | 38,238,000 | -1,410,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 760,089 | -140,597 | 39,648,000 | -3,758,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 900,686 | 28,158 | 43,406,000 | 876,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 872,528 | 30,730 | 42,530,000 | 5,810,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 841,798 | -914,039 | 36,720,000 | -39,676,000 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 1,391,322 | -364,515 | 49,504,000 | -26,892,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 1,755,837 | 386,826 | 76,396,000 | 8,779,000 | $43.51 |
| 06/30/2008 | Philip Morris International Inc. | PM | 1,369,011 | 1,369,011 | 67,617,000 | 67,617,000 | $49.39 |
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