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BMO FINANCIAL CORP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | iSHARES TRUST | IWF | 930,782 | -800,050 | 66,431,000 | -46,921,000 | $71.37 |
| 12/31/2012 | iSHARES TRUST | IWF | 1,730,832 | -601,648 | 113,352,000 | -42,224,000 | $65.49 |
| 09/30/2012 | iSHARES TRUST | IWF | 2,332,480 | 2,332,480 | 155,576,000 | 155,576,000 | $66.70 |
| 06/30/2012 | iSHARES TRUST | IWF | 0 | -2,824,021 | 0 | -186,611,000 | |
| 03/31/2012 | iSHARES TRUST | IWF | 2,824,021 | 1,648,566 | 186,611,000 | 118,681,000 | $66.08 |
| 12/31/2011 | iSHARES TRUST | IWF | 1,175,455 | -848,105 | 67,929,000 | -38,471,000 | $57.79 |
| 09/30/2011 | iSHARES TRUST | IWF | 2,023,560 | 523,124 | 106,400,000 | 15,052,000 | $52.58 |
| 06/30/2011 | iSHARES TRUST | IWF | 1,500,436 | 40,079 | 91,348,000 | 3,039,000 | $60.88 |
| 03/31/2011 | iSHARES TRUST | IWF | 1,460,357 | 868,170 | 88,309,000 | 54,398,000 | $60.47 |
| 12/31/2010 | iSHARES TRUST | IWF | 592,187 | 231,377 | 33,911,000 | 15,375,000 | $57.26 |
| 09/30/2010 | iSHARES TRUST | IWF | 360,810 | -30,980 | 18,536,000 | 578,000 | $51.37 |
| 06/30/2010 | iSHARES TRUST | IWF | 391,790 | -145,615 | 17,958,000 | -9,962,000 | $45.84 |
| 03/31/2010 | iSHARES TRUST | IWF | 537,405 | -164,414 | 27,920,000 | -7,068,000 | $51.95 |
| 12/31/2009 | iSHARES TRUST | IWF | 701,819 | -73,782 | 34,988,000 | -932,000 | $49.85 |
| 09/30/2009 | iSHARES TRUST | IWF | 775,601 | -1,056,221 | 35,920,000 | -39,240,000 | $46.31 |
| 06/30/2009 | iSHARES TRUST | IWF | 1,831,822 | 1,156,624 | 75,160,000 | 50,137,000 | $41.03 |
| 03/31/2009 | iSHARES TRUST | IWF | 1,394,340 | 719,142 | 48,913,000 | 23,890,000 | $35.08 |
| 12/31/2008 | iSHARES TRUST | IWF | 675,198 | 449,118 | 25,023,000 | 12,533,000 | $37.06 |
| 06/30/2008 | iSHARES TRUST | IWF | 226,080 | -755,037 | 12,490,000 | -40,923,000 | $55.25 |
| 03/31/2008 | iSHARES TRUST | IWF | 981,117 | 58,194 | 53,413,000 | -2,684,000 | $54.44 |
| 12/31/2007 | iSHARES TRUST | IWF | 922,923 | 667,084 | 56,097,000 | 40,302,000 | $60.78 |
| 09/30/2007 | iSHARES TRUST | IWF | 255,839 | 249,572 | 15,795,000 | 15,446,000 | $61.74 |
| 03/31/2007 | iSHARES TRUST | IWF | 6,267 | -62,740 | 349,000 | -3,171,000 | $55.69 |
| 12/31/2005 | iSHARES TRUST | IWF | 69,007 | 64,580 | 3,520,000 | 3,299,000 | $51.01 |
| 09/30/2005 | iSHARES TRUST | IWF | 4,427 | -260 | 221,000 | -4,000 | $49.92 |
| 06/30/2005 | iSHARES TRUST | IWF | 4,687 | 27 | 225,000 | 7,000 | $48.01 |
| 03/31/2005 | iSHARES TRUST | IWF | 4,660 | -440 | 218,000 | -33,000 | $46.78 |
| 12/31/2004 | iSHARES TRUST | IWF | 5,100 | -1,260 | 251,000 | -36,000 | $49.22 |
| 09/30/2004 | iSHARES TRUST | IWF | 6,360 | 160 | 287,000 | -10,000 | $45.13 |
| 06/30/2004 | iSHARES TRUST | IWF | 6,200 | 600 | 297,000 | 33,000 | $47.90 |
| 03/31/2004 | iSHARES TRUST | IWF | 5,600 | 5,600 | 264,000 | 264,000 | $47.14 |
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