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BMO FINANCIAL CORP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 1,058,672 | 657,161 | 71,419,000 | 48,340,000 | $67.46 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 401,511 | -113,450 | 23,079,000 | -6,202,000 | $57.48 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 514,961 | 514,961 | 29,281,000 | 29,281,000 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 0 | -840,954 | 0 | -48,657,000 | |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 840,954 | 70,148 | 48,657,000 | 12,299,000 | $57.86 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 748,106 | -48,534 | 35,289,000 | -480,000 | $47.17 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 796,640 | 249,108 | 35,769,000 | 7,458,000 | $44.90 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 547,532 | -339,731 | 28,311,000 | -11,796,000 | $51.71 |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 887,263 | -259,706 | 40,107,000 | -9,123,000 | $45.20 |
| 12/31/2010 | AMERICAN EXPRESS CO | AXP | 1,146,969 | 721,428 | 49,230,000 | 31,343,000 | $42.92 |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 425,541 | -640,233 | 17,887,000 | -24,426,000 | $42.03 |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 1,065,774 | -382,909 | 42,313,000 | -17,460,000 | $39.70 |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 1,448,683 | 312,613 | 59,773,000 | 13,741,000 | $41.26 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 1,136,070 | 645,521 | 46,032,000 | 29,403,000 | $40.52 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 490,549 | 3,923 | 16,629,000 | 5,319,000 | $33.90 |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 486,626 | -493,652 | 11,310,000 | -6,875,000 | $23.24 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 863,443 | -116,835 | 11,769,000 | -6,416,000 | $13.63 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 980,278 | -169,600 | 18,185,000 | -25,129,000 | $18.55 |
| 06/30/2008 | AMERICAN EXPRESS CO | AXP | 1,149,878 | 306,782 | 43,314,000 | 6,451,000 | $37.67 |
| 03/31/2008 | AMERICAN EXPRESS CO | AXP | 843,096 | 179,760 | 36,863,000 | 2,355,000 | $43.72 |
| 12/31/2007 | AMERICAN EXPRESS CO | AXP | 663,336 | 49,597 | 34,508,000 | -1,931,000 | $52.02 |
| 09/30/2007 | AMERICAN EXPRESS CO | AXP | 613,739 | -40,573 | 36,439,000 | -467,000 | $59.37 |
| 03/31/2007 | AMERICAN EXPRESS CO | AXP | 654,312 | 59,299 | 36,906,000 | 3,535,000 | $56.40 |
| 09/30/2006 | AMERICAN EXPRESS CO | AXP | 595,013 | -101,641 | 33,371,000 | -3,705,000 | $56.08 |
| 06/30/2006 | AMERICAN EXPRESS CO | AXP | 696,644 | -48,302 | 37,075,000 | -1,263,000 | $53.22 |
| 12/31/2005 | AMERICAN EXPRESS CO | AXP | 744,946 | -4,020 | 38,338,000 | -4,685,000 | $51.46 |
| 09/30/2005 | AMERICAN EXPRESS CO | AXP | 748,966 | 55,750 | 43,023,000 | 6,122,000 | $57.44 |
| 06/30/2005 | AMERICAN EXPRESS CO | AXP | 693,216 | -48,352 | 36,901,000 | -1,195,000 | $53.23 |
| 03/31/2005 | AMERICAN EXPRESS CO | AXP | 741,568 | -16,893 | 38,096,000 | -4,662,000 | $51.37 |
| 12/31/2004 | AMERICAN EXPRESS CO | AXP | 758,461 | 111,912 | 42,758,000 | 9,486,000 | $56.37 |
| 09/30/2004 | AMERICAN EXPRESS CO | AXP | 646,549 | 29,244 | 33,272,000 | 1,552,000 | $51.46 |
| 06/30/2004 | AMERICAN EXPRESS CO | AXP | 617,305 | -39,221 | 31,720,000 | -2,322,000 | $51.38 |
| 03/31/2004 | AMERICAN EXPRESS CO | AXP | 656,526 | 21,731 | 34,042,000 | 5,435,000 | $51.85 |
| 09/30/2003 | AMERICAN EXPRESS CO | AXP | 634,795 | -13,498 | 28,607,000 | 1,502,000 | $45.06 |
| 06/30/2003 | AMERICAN EXPRESS CO | AXP | 648,293 | -48,573 | 27,105,000 | 3,947,000 | $41.81 |
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