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BMO FINANCIAL CORP
> GE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 3,379,718 | -5,788,479 | 78,139,000 | -114,302,000 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 9,168,197 | -868,278 | 192,441,000 | -35,487,000 | $20.99 |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 10,036,475 | 10,036,475 | 227,928,000 | 227,928,000 | $22.71 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 0 | -15,420,341 | 0 | -309,485,000 | |
| 03/31/2012 | GENERAL ELECTRIC CO | GE | 15,420,341 | 3,012,929 | 309,485,000 | 87,268,000 | $20.07 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 14,036,082 | 9,497,709 | 251,387,000 | 182,313,000 | $17.91 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 4,538,373 | 3,798,188 | 69,074,000 | 55,115,000 | $15.22 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 740,185 | 413,443 | 13,959,000 | 7,408,000 | $18.86 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 326,742 | 137,363 | 6,551,000 | 3,087,000 | $20.05 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 189,379 | -157,844 | 3,464,000 | -2,178,000 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 347,223 | 21,261 | 5,642,000 | 941,000 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 325,962 | -5,709,467 | 4,701,000 | -105,144,000 | $14.42 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 6,035,429 | -902,231 | 109,845,000 | 4,877,000 | $18.20 |
| 12/31/2009 | GENERAL ELECTRIC CO | GE | 6,937,660 | -95,841 | 104,968,000 | -10,522,000 | $15.13 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 7,033,501 | 655,315 | 115,490,000 | 40,736,000 | $16.42 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 6,378,186 | -3,617,936 | 74,754,000 | -87,182,000 | $11.72 |
| 03/31/2009 | GENERAL ELECTRIC CO | GE | 8,905,944 | -1,090,178 | 90,039,000 | -71,897,000 | $10.11 |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 9,996,122 | 2,835,950 | 161,936,000 | -29,169,000 | $16.20 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 7,160,172 | -55,274 | 191,105,000 | -75,938,000 | $26.69 |
| 03/31/2008 | GENERAL ELECTRIC CO | GE | 7,215,446 | 7,101,146 | 267,043,000 | 262,806,000 | $37.01 |
| 12/31/2007 | GENERAL ELECTRIC CO | GE | 114,300 | 0 | 4,237,000 | -495,000 | $37.07 |
| 09/30/2007 | GENERAL ELECTRIC CO | GE | 114,300 | -6,760,926 | 4,732,000 | -238,376,000 | $41.40 |
| 03/31/2007 | GENERAL ELECTRIC CO | GE | 6,875,226 | 891,279 | 243,108,000 | 31,875,000 | $35.36 |
| 09/30/2006 | GENERAL ELECTRIC CO | GE | 5,983,947 | -1,678,900 | 211,233,000 | -57,350,000 | $35.30 |
| 06/30/2006 | GENERAL ELECTRIC CO | GE | 6,842,626 | -820,221 | 225,533,000 | -43,050,000 | $32.96 |
| 12/31/2005 | GENERAL ELECTRIC CO | GE | 7,662,847 | -196,729 | 268,583,000 | 3,952,000 | $35.05 |
| 09/30/2005 | GENERAL ELECTRIC CO | GE | 7,859,576 | 570,370 | 264,631,000 | 12,061,000 | $33.67 |
| 06/30/2005 | GENERAL ELECTRIC CO | GE | 7,289,206 | -84,753 | 252,570,000 | -13,336,000 | $34.65 |
| 03/31/2005 | GENERAL ELECTRIC CO | GE | 7,373,959 | 239,432 | 265,906,000 | 5,496,000 | $36.06 |
| 12/31/2004 | GENERAL ELECTRIC CO | GE | 7,134,527 | 717,851 | 260,410,000 | 44,937,000 | $36.50 |
| 09/30/2004 | GENERAL ELECTRIC CO | GE | 6,557,535 | 2,174,218 | 220,203,000 | 78,183,000 | $33.58 |
| 06/30/2004 | GENERAL ELECTRIC CO | GE | 4,518,538 | -3,615,486 | 146,401,000 | -101,850,000 | $32.40 |
| 03/31/2004 | GENERAL ELECTRIC CO | GE | 8,134,024 | 2,479,569 | 248,251,000 | 79,690,000 | $30.52 |
| 09/30/2003 | GENERAL ELECTRIC CO | GE | 5,654,455 | -10,120 | 168,561,000 | 6,101,000 | $29.81 |
| 06/30/2003 | GENERAL ELECTRIC CO | GE | 5,664,575 | 1,062,029 | 162,460,000 | 45,095,000 | $28.68 |
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