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BMO FINANCIAL CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | BCE INC | BCE | 23,352,866 | -6,575,409 | 1,090,346,000 | -194,774,000 | $46.69 |
| 12/31/2012 | BCE INC | BCE | 29,928,275 | -364,215 | 1,285,120,000 | -45,932,000 | $42.94 |
| 09/30/2012 | BCE INC | BCE | 30,292,490 | 30,292,490 | 1,331,052,000 | 1,331,052,000 | $43.94 |
| 06/30/2012 | BCE INC | BCE | 0 | -31,417,210 | 0 | -1,258,574,000 | |
| 03/31/2012 | BCE INC | BCE | 31,417,210 | 1,617,861 | 1,258,574,000 | 16,835,000 | $40.06 |
| 12/31/2011 | BCE INC | BCE | 29,775,619 | 29,745,609 | 1,240,751,000 | 1,239,627,000 | $41.67 |
| 09/30/2011 | BCE INC | BCE | 30,010 | -1,377,700 | 1,124,000 | -54,185,000 | $37.45 |
| 06/30/2011 | BCE INC | BCE | 1,407,710 | 39,710 | 55,309,000 | 5,596,000 | $39.29 |
| 03/31/2011 | BCE INC | BCE | 1,368,000 | -221,346 | 49,713,000 | -6,645,000 | $36.34 |
| 12/31/2010 | BCE INC | BCE | 1,589,346 | -6,079,791 | 56,358,000 | -192,889,000 | $35.46 |
| 09/30/2010 | BCE INC | BCE | 7,669,137 | 6,272,003 | 249,247,000 | 208,353,000 | $32.50 |
| 06/30/2010 | BCE INC | BCE | 1,397,134 | 36,232 | 40,894,000 | 952,000 | $29.27 |
| 03/31/2010 | BCE INC | BCE | 1,360,902 | 152,191 | 39,942,000 | 6,569,000 | $29.35 |
| 12/31/2009 | BCE INC | BCE | 1,208,711 | -36,891 | 33,373,000 | 2,644,000 | $27.61 |
| 09/30/2009 | BCE INC | BCE | 1,245,602 | -28,900 | 30,729,000 | 4,398,000 | $24.67 |
| 06/30/2009 | BCE INC | BCE | 1,274,502 | 389,660 | 26,331,000 | 8,201,000 | $20.66 |
| 03/31/2009 | BCE INC | BCE | 1,270,742 | 385,900 | 25,288,000 | 7,158,000 | $19.90 |
| 12/31/2008 | BCE INC | BCE | 884,842 | -165,594 | 18,130,000 | -18,436,000 | $20.49 |
| 06/30/2008 | BCE INC | BCE | 1,050,436 | -263,701 | 36,566,000 | -7,760,000 | $34.81 |
| 03/31/2008 | BCE INC | BCE | 1,314,137 | -252,250 | 44,326,000 | -17,922,000 | $33.73 |
| 12/31/2007 | BCE INC | BCE | 1,566,387 | 179,605 | 62,248,000 | 6,707,000 | $39.74 |
| 09/30/2007 | BCE INC | BCE | 1,386,782 | -249,332 | 55,541,000 | 9,272,000 | $40.05 |
| 03/31/2007 | BCE INC | BCE | 1,636,114 | -57,744 | 46,269,000 | 382,000 | $28.28 |
| 09/30/2006 | BCE INC | BCE | 1,693,858 | 1,693,858 | 45,887,000 | 45,887,000 | $27.09 |
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