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BMO FINANCIAL CORP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | COMCAST CORP | CMCSA | 5,796,222 | 3,345,742 | 243,326,000 | 151,774,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 2,450,480 | 79,216 | 91,552,000 | 6,792,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 2,371,264 | 2,371,264 | 84,760,000 | 84,760,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -2,250,634 | 0 | -67,542,000 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 2,250,634 | 19,537 | 67,542,000 | 14,642,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 2,153,687 | 53,397 | 51,064,000 | 7,126,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 2,100,290 | 474,889 | 43,938,000 | 2,751,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 1,625,401 | 1,527,373 | 41,187,000 | 38,763,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 98,028 | 18,374 | 2,424,000 | 672,000 | $24.73 |
| 12/31/2010 | COMCAST CORP | CMCSA | 79,654 | -873,450 | 1,752,000 | -15,480,000 | $22.00 |
| 09/30/2010 | COMCAST CORP | CMCSA | 953,104 | -64,378 | 17,232,000 | -443,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 1,017,482 | 175,976 | 17,675,000 | 1,829,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 841,506 | -199,380 | 15,846,000 | -1,702,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 1,040,886 | -666,645 | 17,548,000 | -11,276,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 1,707,531 | -133,555 | 28,824,000 | 2,201,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 1,841,086 | -1,340,144 | 26,623,000 | -27,075,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 2,701,638 | -479,592 | 36,851,000 | -16,847,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 3,181,230 | 404,965 | 53,698,000 | 1,032,000 | $16.88 |
| 06/30/2008 | COMCAST CORP | CMCSA | 2,776,265 | -172,189 | 52,666,000 | -4,357,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 2,948,454 | 907,882 | 57,023,000 | 19,762,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 2,040,572 | 230,988 | 37,261,000 | -6,496,000 | $18.26 |
| 09/30/2007 | COMCAST CORP | CMCSA | 1,809,584 | -780,430 | 43,757,000 | -23,454,000 | $24.18 |
| 03/31/2007 | COMCAST CORP | CMCSA | 2,590,014 | 1,545,117 | 67,211,000 | 28,656,000 | $25.95 |
| 09/30/2006 | COMCAST CORP | CMCSA | 1,044,897 | -172,221 | 38,555,000 | -1,293,000 | $36.90 |
| 06/30/2006 | COMCAST CORP | CMCSA | 1,217,118 | -144,357 | 39,848,000 | 4,558,000 | $32.74 |
| 12/31/2005 | COMCAST CORP | CMCSA | 1,361,475 | -104,332 | 35,290,000 | -7,775,000 | $25.92 |
| 09/30/2005 | COMCAST CORP | CMCSA | 1,465,807 | 119,095 | 43,065,000 | 1,762,000 | $29.38 |
| 06/30/2005 | COMCAST CORP | CMCSA | 1,346,712 | -58,585 | 41,303,000 | -6,168,000 | $30.67 |
| 03/31/2005 | COMCAST CORP | CMCSA | 1,405,297 | -38,926 | 47,471,000 | -592,000 | $33.78 |
| 12/31/2004 | COMCAST CORP | CMCSA | 1,444,223 | 69,852 | 48,063,000 | 9,250,000 | $33.28 |
| 09/30/2004 | COMCAST CORP | CMCSA | 1,374,371 | 51,915 | 38,813,000 | 1,651,000 | $28.24 |
| 06/30/2004 | COMCAST CORP | CMCSA | 1,322,456 | -228,784 | 37,162,000 | -7,452,000 | $28.10 |
| 03/31/2004 | COMCAST CORP | CMCSA | 1,551,240 | -99,472 | 44,614,000 | -6,262,000 | $28.76 |
| 09/30/2003 | COMCAST CORP | CMCSA | 1,650,712 | 646,290 | 50,876,000 | 20,563,000 | $30.82 |
| 06/30/2003 | COMCAST CORP | CMCSA | 1,004,422 | -506,599 | 30,313,000 | -12,888,000 | $30.18 |
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