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BMO FINANCIAL CORP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 2,829,519 | 742,822 | 189,406,000 | 60,324,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 2,086,697 | -311,818 | 129,082,000 | -20,753,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 2,398,515 | 2,398,515 | 149,835,000 | 149,835,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -2,156,810 | 0 | -146,792,000 | |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 2,156,810 | 147,931 | 146,792,000 | 36,906,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 2,004,640 | 251,872 | 109,653,000 | 24,414,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 1,752,768 | 780,465 | 85,239,000 | 30,019,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 972,303 | -459,602 | 55,220,000 | -23,294,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 1,431,905 | -88,910 | 78,514,000 | 3,247,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 1,520,815 | 732,941 | 75,267,000 | 39,708,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 787,874 | -31,130 | 35,559,000 | 8,664,000 | $45.13 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 819,004 | 92,579 | 26,895,000 | -3,585,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 726,425 | -19,958 | 30,480,000 | -4,052,000 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 746,383 | 8,361 | 34,532,000 | 1,334,000 | $46.27 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 738,022 | 87,929 | 33,198,000 | 3,814,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 650,093 | -633,919 | 29,384,000 | -16,622,000 | $45.20 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 1,019,313 | -264,699 | 39,662,000 | -6,344,000 | $38.91 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 1,284,012 | 304,724 | 46,006,000 | 2,555,000 | $35.83 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 979,288 | -45,697 | 43,451,000 | 1,426,000 | $44.37 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 1,024,985 | 131,918 | 42,025,000 | 6,884,000 | $41.00 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 893,067 | -63,135 | 35,141,000 | -5,269,000 | $39.35 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 956,202 | 7,196 | 40,410,000 | -73,000 | $42.26 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 949,006 | 93,482 | 40,483,000 | 9,385,000 | $42.66 |
| 09/30/2006 | QUALCOMM INC/DE | QCOM | 855,524 | -158,849 | 31,098,000 | -12,601,000 | $36.35 |
| 06/30/2006 | QUALCOMM INC/DE | QCOM | 1,429,547 | 415,174 | 57,282,000 | 13,583,000 | $40.07 |
| 12/31/2005 | QUALCOMM INC/DE | QCOM | 1,014,373 | -139,832 | 43,699,000 | -7,952,000 | $43.08 |
| 09/30/2005 | QUALCOMM INC/DE | QCOM | 1,154,205 | 15,000 | 51,651,000 | 14,046,000 | $44.75 |
| 06/30/2005 | QUALCOMM INC/DE | QCOM | 1,139,205 | -487,205 | 37,605,000 | -21,971,000 | $33.01 |
| 03/31/2005 | QUALCOMM INC/DE | QCOM | 1,626,410 | -873,106 | 59,576,000 | -46,405,000 | $36.63 |
| 12/31/2004 | QUALCOMM INC/DE | QCOM | 2,499,516 | 659,377 | 105,981,000 | 34,141,000 | $42.40 |
| 09/30/2004 | QUALCOMM INC/DE | QCOM | 1,843,839 | 1,175,474 | 71,984,000 | 23,206,000 | $39.04 |
| 06/30/2004 | QUALCOMM INC/DE | QCOM | 680,201 | 348,517 | 49,642,000 | 27,654,000 | $72.98 |
| 03/31/2004 | QUALCOMM INC/DE | QCOM | 331,684 | -28,092 | 21,988,000 | 6,997,000 | $66.29 |
| 09/30/2003 | QUALCOMM INC/DE | QCOM | 359,776 | 1,825 | 14,991,000 | 2,126,000 | $41.67 |
| 06/30/2003 | QUALCOMM INC/DE | QCOM | 357,951 | 2,943 | 12,865,000 | 83,000 | $35.94 |
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