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RBC Dominion Securities Inc.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 03/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 12/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 09/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 06/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 03/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 12/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,252,343 | 0 | -164,698,000 | |
| 09/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 3,252,343 | 120,176 | 164,698,000 | 32,676,000 | $50.64 |
| 06/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 3,132,167 | 1,462,996 | 132,022,000 | 88,440,000 | $42.15 |
| 03/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 1,669,171 | 1,669,171 | 43,582,000 | 43,582,000 | $26.11 |
| 12/31/2008 | BANK OF MONTREAL /CAN/ | BMO | 1,929,624 | 103,898 | 49,557,000 | -29,184,000 | $25.68 |
| 09/30/2008 | BANK OF MONTREAL /CAN/ | BMO | 1,825,726 | 228,043 | 78,741,000 | 12,869,000 | $43.13 |
| 06/30/2008 | BANK OF MONTREAL /CAN/ | BMO | 1,597,683 | 1,585,783 | 65,872,000 | 65,339,000 | $41.23 |
| 03/31/2008 | BANK OF MONTREAL /CAN/ | BMO | 11,900 | 11,900 | 533,000 | 533,000 | $44.79 |
| 12/31/2007 | BANK OF MONTREAL /CAN/ | BMO | 9,900 | 0 | 560,000 | -88,000 | $56.57 |
| 09/30/2007 | BANK OF MONTREAL /CAN/ | BMO | 9,900 | -275 | 648,000 | -7,000 | $65.45 |
| 06/30/2007 | BANK OF MONTREAL /CAN/ | BMO | 10,175 | -835 | 655,000 | -10,000 | $64.37 |
| 03/31/2007 | BANK OF MONTREAL /CAN/ | BMO | 11,010 | 0 | 665,000 | 13,000 | $60.40 |
| 12/31/2006 | BANK OF MONTREAL /CAN/ | BMO | 11,010 | -270,751 | 652,000 | -16,429,000 | $59.22 |
| 09/30/2006 | BANK OF MONTREAL /CAN/ | BMO | 281,761 | 275,561 | 17,081,000 | 16,747,000 | $60.62 |
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