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BMO FINANCIAL CORP
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 4,557,012 | -233,648 | 286,864,000 | -6,804,000 | $62.95 |
| 12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 4,790,660 | -4,916,900 | 293,668,000 | -279,467,000 | $61.30 |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 9,707,560 | 9,707,560 | 573,135,000 | 573,135,000 | $59.04 |
| 06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -12,974,025 | 0 | -770,916,000 | |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 12,974,025 | 833,350 | 770,916,000 | 105,486,000 | $59.42 |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 12,885,103 | 636,035 | 706,232,000 | 22,121,000 | $54.81 |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 12,249,068 | 738,245 | 684,111,000 | -47,403,000 | $55.85 |
| 06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 11,510,823 | 1,529,155 | 731,514,000 | 82,904,000 | $63.55 |
| 03/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 9,981,668 | -4,029,081 | 648,610,000 | -157,991,000 | $64.98 |
| 12/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 14,010,749 | -1,234,720 | 806,601,000 | -73,825,000 | $57.57 |
| 09/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 15,245,469 | 84,360 | 880,426,000 | 57,482,000 | $57.75 |
| 06/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 15,161,109 | 14,638,926 | 822,944,000 | 791,247,000 | $54.28 |
| 03/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 522,183 | 129,193 | 31,697,000 | 10,837,000 | $60.70 |
| 12/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 392,990 | -20,710 | 20,860,000 | -90,000 | $53.08 |
| 09/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 413,700 | -359,550 | 20,950,000 | -11,642,000 | $50.64 |
| 06/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 773,250 | -5,877,497 | 32,592,000 | -138,266,000 | $42.15 |
| 03/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 1,311,058 | -5,339,689 | 34,231,000 | -136,627,000 | $26.11 |
| 12/31/2008 | BANK OF MONTREAL /CAN/ | BMO | 6,650,747 | 5,863,994 | 170,858,000 | 138,420,000 | $25.69 |
| 06/30/2008 | BANK OF MONTREAL /CAN/ | BMO | 786,753 | -4,856,222 | 32,438,000 | -220,423,000 | $41.23 |
| 03/31/2008 | BANK OF MONTREAL /CAN/ | BMO | 5,642,975 | -1,184,034 | 252,861,000 | -133,550,000 | $44.81 |
| 12/31/2007 | BANK OF MONTREAL /CAN/ | BMO | 6,827,009 | -1,260,016 | 386,411,000 | -143,128,000 | $56.60 |
| 09/30/2007 | BANK OF MONTREAL /CAN/ | BMO | 8,087,025 | 8,074,425 | 529,539,000 | 528,776,000 | $65.48 |
| 03/31/2007 | BANK OF MONTREAL /CAN/ | BMO | 12,600 | -107,800 | 763,000 | -6,554,000 | $60.56 |
| 09/30/2006 | BANK OF MONTREAL /CAN/ | BMO | 120,400 | 0 | 7,317,000 | 825,000 | $60.77 |
| 06/30/2006 | BANK OF MONTREAL /CAN/ | BMO | 120,400 | -139,600 | 6,492,000 | -8,052,000 | $53.92 |
| 12/31/2005 | BANK OF MONTREAL /CAN/ | BMO | 260,000 | 29,900 | 14,544,000 | 3,085,000 | $55.94 |
| 09/30/2005 | BANK OF MONTREAL /CAN/ | BMO | 230,100 | 8,800 | 11,459,000 | 1,162,000 | $49.80 |
| 06/30/2005 | BANK OF MONTREAL /CAN/ | BMO | 221,300 | 52,000 | 10,297,000 | 2,438,000 | $46.53 |
| 03/31/2005 | BANK OF MONTREAL /CAN/ | BMO | 169,300 | -36,600 | 7,859,000 | -2,053,000 | $46.42 |
| 12/31/2004 | BANK OF MONTREAL /CAN/ | BMO | 205,900 | -52,600 | 9,912,000 | -1,374,000 | $48.14 |
| 09/30/2004 | BANK OF MONTREAL /CAN/ | BMO | 258,500 | 900 | 11,286,000 | 974,000 | $43.66 |
| 06/30/2004 | BANK OF MONTREAL /CAN/ | BMO | 257,600 | 32,800 | 10,312,000 | 996,000 | $40.03 |
| 03/31/2004 | BANK OF MONTREAL /CAN/ | BMO | 224,800 | -1,867,526 | 9,316,000 | -62,870,000 | $41.44 |
| 09/30/2003 | BANK OF MONTREAL /CAN/ | BMO | 2,092,326 | 1,186,105 | 72,186,000 | 43,413,000 | $34.50 |
| 06/30/2003 | BANK OF MONTREAL /CAN/ | BMO | 906,221 | -83,600 | 28,773,000 | 1,741,000 | $31.75 |
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