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BMO FINANCIAL CORP
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | iSHARES TRUST | IVW | 510,732 | -876,880 | 42,074,000 | -63,024,000 | $82.38 |
| 12/31/2012 | iSHARES TRUST | IVW | 1,387,612 | -771,800 | 105,098,000 | -63,012,000 | $75.74 |
| 09/30/2012 | iSHARES TRUST | IVW | 2,159,412 | 2,159,412 | 168,110,000 | 168,110,000 | $77.85 |
| 06/30/2012 | iSHARES TRUST | IVW | 0 | -2,233,329 | 0 | -168,327,000 | |
| 03/31/2012 | iSHARES TRUST | IVW | 2,233,329 | 1,469,977 | 168,327,000 | 116,853,000 | $75.37 |
| 12/31/2011 | iSHARES TRUST | IVW | 763,352 | -963,997 | 51,473,000 | -54,310,000 | $67.43 |
| 09/30/2011 | iSHARES TRUST | IVW | 1,727,349 | 321,945 | 105,783,000 | 8,136,000 | $61.24 |
| 06/30/2011 | iSHARES TRUST | IVW | 1,405,404 | 164,575 | 97,647,000 | 12,390,000 | $69.48 |
| 03/31/2011 | iSHARES TRUST | IVW | 1,240,829 | 129,110 | 85,257,000 | 12,272,000 | $68.71 |
| 12/31/2010 | iSHARES TRUST | IVW | 1,111,719 | 27,360 | 72,985,000 | 8,606,000 | $65.65 |
| 09/30/2010 | iSHARES TRUST | IVW | 1,084,359 | -26,678 | 64,379,000 | 5,561,000 | $59.37 |
| 06/30/2010 | iSHARES TRUST | IVW | 1,111,037 | 198,030 | 58,818,000 | 4,109,000 | $52.94 |
| 03/31/2010 | iSHARES TRUST | IVW | 913,007 | -315,925 | 54,709,000 | -16,558,000 | $59.92 |
| 12/31/2009 | iSHARES TRUST | IVW | 1,228,932 | -158,884 | 71,267,000 | -3,663,000 | $57.99 |
| 09/30/2009 | iSHARES TRUST | IVW | 1,387,816 | -1,090,454 | 74,930,000 | -43,460,000 | $53.99 |
| 06/30/2009 | iSHARES TRUST | IVW | 2,478,270 | 1,286,449 | 118,390,000 | 64,841,000 | $47.77 |
| 03/31/2009 | iSHARES TRUST | IVW | 2,474,515 | 1,282,694 | 103,582,000 | 50,033,000 | $41.86 |
| 12/31/2008 | iSHARES TRUST | IVW | 1,191,821 | -716,243 | 53,549,000 | -68,244,000 | $44.93 |
| 06/30/2008 | iSHARES TRUST | IVW | 1,908,064 | -2,742 | 121,793,000 | 1,983,000 | $63.83 |
| 03/31/2008 | iSHARES TRUST | IVW | 1,910,806 | -37,450 | 119,810,000 | -16,239,000 | $62.70 |
| 12/31/2007 | iSHARES TRUST | IVW | 1,948,256 | 595,345 | 136,049,000 | 39,773,000 | $69.83 |
| 09/30/2007 | iSHARES TRUST | IVW | 1,352,911 | 690,218 | 96,276,000 | 53,444,000 | $71.16 |
| 03/31/2007 | iSHARES TRUST | IVW | 662,693 | 505,954 | 42,832,000 | 33,160,000 | $64.63 |
| 09/30/2006 | iSHARES TRUST | IVW | 156,739 | 50,441 | 9,672,000 | 3,369,000 | $61.71 |
| 06/30/2006 | iSHARES TRUST | IVW | 121,130 | 14,832 | 7,075,000 | 772,000 | $58.41 |
| 12/31/2005 | iSHARES TRUST | IVW | 106,298 | 6,627 | 6,303,000 | 464,000 | $59.30 |
| 09/30/2005 | iSHARES TRUST | IVW | 99,671 | 10,416 | 5,839,000 | 795,000 | $58.58 |
| 06/30/2005 | iSHARES TRUST | IVW | 89,255 | 3,729 | 5,044,000 | 211,000 | $56.51 |
| 03/31/2005 | iSHARES TRUST | IVW | 85,526 | 4,503 | 4,833,000 | 154,000 | $56.51 |
| 12/31/2004 | iSHARES TRUST | IVW | 81,023 | 15,240 | 4,679,000 | 1,136,000 | $57.75 |
| 09/30/2004 | iSHARES TRUST | IVW | 65,783 | 7,371 | 3,543,000 | 223,000 | $53.86 |
| 06/30/2004 | iSHARES TRUST | IVW | 58,412 | 3,828 | 3,320,000 | 288,000 | $56.84 |
| 03/31/2004 | iSHARES TRUST | IVW | 54,584 | 20,872 | 3,032,000 | 1,316,000 | $55.55 |
| 09/30/2003 | iSHARES TRUST | IVW | 33,712 | 2,880 | 1,716,000 | 185,000 | $50.90 |
| 06/30/2003 | iSHARES TRUST | IVW | 30,832 | 19,807 | 1,531,000 | 1,043,000 | $49.66 |
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