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BMO FINANCIAL CORP
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | TC ENERGY CORP | TRP | 15,746,371 | -8,781,897 | 754,094,000 | -406,584,000 | $47.89 |
| 12/31/2012 | TC ENERGY CORP | TRP | 24,528,268 | -20,917 | 1,160,678,000 | 43,689,000 | $47.32 |
| 09/30/2012 | TC ENERGY CORP | TRP | 24,549,185 | 24,549,185 | 1,116,989,000 | 1,116,989,000 | $45.50 |
| 06/30/2012 | TC ENERGY CORP | TRP | 0 | -23,462,836 | 0 | -1,008,902,000 | |
| 03/31/2012 | TC ENERGY CORP | TRP | 23,462,836 | 523,118 | 1,008,902,000 | 7,125,000 | $43.00 |
| 12/31/2011 | TC ENERGY CORP | TRP | 22,913,538 | 22,912,238 | 1,000,634,000 | 1,000,582,000 | $43.67 |
| 09/30/2011 | TC ENERGY CORP | TRP | 1,300 | -888,291 | 52,000 | -38,947,000 | $40.00 |
| 06/30/2011 | TC ENERGY CORP | TRP | 889,591 | 32,704 | 38,999,000 | 4,269,000 | $43.84 |
| 03/31/2011 | TC ENERGY CORP | TRP | 856,887 | 62,130 | 34,730,000 | 4,498,000 | $40.53 |
| 12/31/2010 | TC ENERGY CORP | TRP | 794,757 | -185,882 | 30,232,000 | -6,169,000 | $38.04 |
| 09/30/2010 | TC ENERGY CORP | TRP | 980,639 | 165,509 | 36,401,000 | 9,151,000 | $37.12 |
| 06/30/2010 | TC ENERGY CORP | TRP | 815,130 | 20,367 | 27,250,000 | -1,966,000 | $33.43 |
| 03/31/2010 | TC ENERGY CORP | TRP | 794,763 | 173,770 | 29,216,000 | 7,873,000 | $36.76 |
| 12/31/2009 | TC ENERGY CORP | TRP | 620,993 | 108,093 | 21,343,000 | 5,433,000 | $34.37 |
| 09/30/2009 | TC ENERGY CORP | TRP | 512,900 | -136,400 | 15,910,000 | -1,563,000 | $31.02 |
| 06/30/2009 | TC ENERGY CORP | TRP | 649,300 | -95,800 | 17,473,000 | -2,749,000 | $26.91 |
| 03/31/2009 | TC ENERGY CORP | TRP | 725,700 | -19,400 | 17,163,000 | -3,059,000 | $23.65 |
| 12/31/2008 | TC ENERGY CORP | TRP | 745,100 | 349,800 | 20,222,000 | 4,896,000 | $27.14 |
| 06/30/2008 | TC ENERGY CORP | TRP | 395,300 | -357,800 | 15,326,000 | -13,691,000 | $38.77 |
| 03/31/2008 | TC ENERGY CORP | TRP | 753,100 | 1,800 | 29,017,000 | -1,734,000 | $38.53 |
| 12/31/2007 | TC ENERGY CORP | TRP | 751,300 | 510,100 | 30,751,000 | 21,921,000 | $40.93 |
| 09/30/2007 | TC ENERGY CORP | TRP | 241,200 | -253,200 | 8,830,000 | -7,624,000 | $36.61 |
| 03/31/2007 | TC ENERGY CORP | TRP | 494,400 | 22,000 | 16,454,000 | 1,602,000 | $33.28 |
| 09/30/2006 | TC ENERGY CORP | TRP | 472,400 | 52,765 | 14,852,000 | 1,642,000 | $31.44 |
| 06/30/2006 | TC ENERGY CORP | TRP | 440,100 | 20,465 | 12,622,000 | -588,000 | $28.68 |
| 12/31/2005 | TC ENERGY CORP | TRP | 419,635 | -25,035 | 13,210,000 | -375,000 | $31.48 |
| 09/30/2005 | TC ENERGY CORP | TRP | 444,670 | -9,900 | 13,585,000 | 1,557,000 | $30.55 |
| 06/30/2005 | TC ENERGY CORP | TRP | 454,570 | -22,050 | 12,028,000 | 255,000 | $26.46 |
| 03/31/2005 | TC ENERGY CORP | TRP | 476,620 | -88,960 | 11,773,000 | -2,293,000 | $24.70 |
| 12/31/2004 | TC ENERGY CORP | TRP | 565,580 | -166,710 | 14,066,000 | -1,935,000 | $24.87 |
| 09/30/2004 | TC ENERGY CORP | TRP | 732,290 | -40,140 | 16,001,000 | 722,000 | $21.85 |
| 06/30/2004 | TC ENERGY CORP | TRP | 772,430 | -54,800 | 15,279,000 | -2,506,000 | $19.78 |
| 03/31/2004 | TC ENERGY CORP | TRP | 827,230 | -6,863,868 | 17,785,000 | -125,116,000 | $21.50 |
| 09/30/2003 | TC ENERGY CORP | TRP | 7,691,098 | -518,329 | 142,901,000 | -1,338,000 | $18.58 |
| 06/30/2003 | TC ENERGY CORP | TRP | 8,209,427 | 8,209,427 | 144,239,000 | 144,239,000 | $17.57 |
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