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MSI Financial Services Inc
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 23,023 | -33,862 | 1,656,000 | -2,074,000 | $71.93 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 56,885 | -11 | 3,730,000 | 123,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 56,896 | 13,458 | 3,607,000 | 971,000 | $63.40 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 43,438 | 43,386 | 2,636,000 | 2,633,000 | $60.68 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 22,833 | 22,781 | 1,288,000 | 1,285,000 | $56.41 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 15,788 | -654 | 861,000 | -114,000 | $54.54 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 16,442 | 16,412 | 975,000 | 973,000 | $59.30 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 12,085 | 11,070 | 725,000 | 653,000 | $59.99 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,015 | 985 | 72,000 | 70,000 | $70.94 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,911 | 1,881 | 141,000 | 139,000 | $73.78 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,410 | 1,380 | 104,000 | 102,000 | $73.76 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,107 | 1,077 | 74,000 | 72,000 | $66.85 |
| 12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 30 | -22 | 2,000 | -1,000 | $66.67 |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 52 | 0 | 3,000 | 0 | $57.69 |
| 06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 52 | -200 | 3,000 | -13,000 | $57.69 |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 252 | 52 | 16,000 | 4,000 | $63.49 |
| 12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 200 | 200 | 12,000 | 12,000 | $60.00 |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 213 | 213 | 13,000 | 13,000 | $61.03 |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -327 | 0 | -18,000 | |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 327 | 177 | 18,000 | 8,000 | $55.05 |
| 06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 150 | 150 | 10,000 | 10,000 | $66.67 |
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