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BMO FINANCIAL CORP
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 196,893 | -891,283 | 9,575,000 | -36,869,000 | $48.63 |
| 12/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,088,176 | -9,766 | 46,444,000 | -1,799,000 | $42.68 |
| 09/30/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,097,942 | 1,097,942 | 48,243,000 | 48,243,000 | $43.94 |
| 06/30/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -1,880,110 | 0 | -72,535,000 | |
| 03/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,880,110 | -161,395 | 72,535,000 | -11,800,000 | $38.58 |
| 12/31/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,041,505 | 1,065,226 | 84,335,000 | 47,216,000 | $41.31 |
| 09/30/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 976,279 | 818,026 | 37,119,000 | 31,154,000 | $38.02 |
| 06/30/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 158,253 | -50,379 | 5,965,000 | -1,368,000 | $37.69 |
| 03/31/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 208,632 | -52,698 | 7,333,000 | -2,071,000 | $35.15 |
| 12/31/2010 | AMERICAN ELECTRIC POWER CO INC | AEP | 261,330 | 134,650 | 9,404,000 | 4,815,000 | $35.99 |
| 09/30/2010 | AMERICAN ELECTRIC POWER CO INC | AEP | 126,680 | -30,302 | 4,589,000 | -480,000 | $36.23 |
| 06/30/2010 | AMERICAN ELECTRIC POWER CO INC | AEP | 156,982 | 15,522 | 5,069,000 | 234,000 | $32.29 |
| 03/31/2010 | AMERICAN ELECTRIC POWER CO INC | AEP | 141,460 | -34,721 | 4,835,000 | -1,295,000 | $34.18 |
| 12/31/2009 | AMERICAN ELECTRIC POWER CO INC | AEP | 176,181 | 9,932 | 6,130,000 | 978,000 | $34.79 |
| 09/30/2009 | AMERICAN ELECTRIC POWER CO INC | AEP | 166,249 | 4,065 | 5,152,000 | 466,000 | $30.99 |
| 06/30/2009 | AMERICAN ELECTRIC POWER CO INC | AEP | 162,184 | -140,804 | 4,686,000 | -5,398,000 | $28.89 |
| 03/31/2009 | AMERICAN ELECTRIC POWER CO INC | AEP | 256,201 | -46,787 | 6,470,000 | -3,614,000 | $25.25 |
| 12/31/2008 | AMERICAN ELECTRIC POWER CO INC | AEP | 302,988 | 37,669 | 10,084,000 | -589,000 | $33.28 |
| 06/30/2008 | AMERICAN ELECTRIC POWER CO INC | AEP | 265,319 | -3,309 | 10,673,000 | -509,000 | $40.23 |
| 03/31/2008 | AMERICAN ELECTRIC POWER CO INC | AEP | 268,628 | 43,105 | 11,182,000 | 681,000 | $41.63 |
| 12/31/2007 | AMERICAN ELECTRIC POWER CO INC | AEP | 225,523 | -5,681 | 10,501,000 | -155,000 | $46.56 |
| 09/30/2007 | AMERICAN ELECTRIC POWER CO INC | AEP | 231,204 | -4,508 | 10,656,000 | -837,000 | $46.09 |
| 03/31/2007 | AMERICAN ELECTRIC POWER CO INC | AEP | 235,712 | 52,922 | 11,493,000 | 4,844,000 | $48.76 |
| 09/30/2006 | AMERICAN ELECTRIC POWER CO INC | AEP | 182,790 | -19,537 | 6,649,000 | -282,000 | $36.38 |
| 06/30/2006 | AMERICAN ELECTRIC POWER CO INC | AEP | 202,327 | 5,655 | 6,931,000 | -363,000 | $34.26 |
| 12/31/2005 | AMERICAN ELECTRIC POWER CO INC | AEP | 196,672 | 4,736 | 7,294,000 | -326,000 | $37.09 |
| 09/30/2005 | AMERICAN ELECTRIC POWER CO INC | AEP | 191,936 | 16,560 | 7,620,000 | 1,154,000 | $39.70 |
| 06/30/2005 | AMERICAN ELECTRIC POWER CO INC | AEP | 175,376 | -6,897 | 6,466,000 | 258,000 | $36.87 |
| 03/31/2005 | AMERICAN ELECTRIC POWER CO INC | AEP | 182,273 | -1,910 | 6,208,000 | -117,000 | $34.06 |
| 12/31/2004 | AMERICAN ELECTRIC POWER CO INC | AEP | 184,183 | 11,127 | 6,325,000 | 794,000 | $34.34 |
| 09/30/2004 | AMERICAN ELECTRIC POWER CO INC | AEP | 173,056 | 15,529 | 5,531,000 | 491,000 | $31.96 |
| 06/30/2004 | AMERICAN ELECTRIC POWER CO INC | AEP | 157,527 | -9,202 | 5,040,000 | -448,000 | $31.99 |
| 03/31/2004 | AMERICAN ELECTRIC POWER CO INC | AEP | 166,729 | 14,569 | 5,488,000 | 923,000 | $32.92 |
| 09/30/2003 | AMERICAN ELECTRIC POWER CO INC | AEP | 152,160 | -1,797 | 4,565,000 | -28,000 | $30.00 |
| 06/30/2003 | AMERICAN ELECTRIC POWER CO INC | AEP | 153,957 | -12,764 | 4,593,000 | 785,000 | $29.83 |
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