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BMO FINANCIAL CORP
> NXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | NEXEN INC | NXY | 0 | -6,746,130 | 0 | -181,740,000 | |
| 12/31/2012 | NEXEN INC | NXY | 6,746,130 | 426,752 | 181,740,000 | 21,606,000 | $26.94 |
| 09/30/2012 | NEXEN INC | NXY | 6,319,378 | 6,319,378 | 160,134,000 | 160,134,000 | $25.34 |
| 06/30/2012 | NEXEN INC | NXY | 0 | -7,100,118 | 0 | -130,288,000 | |
| 03/31/2012 | NEXEN INC | NXY | 7,100,118 | 267,814 | 130,288,000 | 21,586,000 | $18.35 |
| 12/31/2011 | NEXEN INC | NXY | 6,832,304 | 6,232,794 | 108,701,000 | 99,415,000 | $15.91 |
| 09/30/2011 | NEXEN INC | NXY | 599,510 | 113,663 | 9,286,000 | -1,646,000 | $15.49 |
| 06/30/2011 | NEXEN INC | NXY | 485,847 | 2,114 | 10,932,000 | -1,123,000 | $22.50 |
| 03/31/2011 | NEXEN INC | NXY | 483,733 | -16,896,231 | 12,055,000 | -385,947,000 | $24.92 |
| 12/31/2010 | NEXEN INC | NXY | 17,379,964 | -145,063 | 398,002,000 | 45,750,000 | $22.90 |
| 09/30/2010 | NEXEN INC | NXY | 17,525,027 | -698,572 | 352,252,000 | -6,206,000 | $20.10 |
| 06/30/2010 | NEXEN INC | NXY | 18,223,599 | 16,977,832 | 358,458,000 | 327,675,000 | $19.67 |
| 03/31/2010 | NEXEN INC | NXY | 1,245,767 | -58,837 | 30,783,000 | -436,000 | $24.71 |
| 12/31/2009 | NEXEN INC | NXY | 1,304,604 | -125,993 | 31,219,000 | -1,070,000 | $23.93 |
| 09/30/2009 | NEXEN INC | NXY | 1,430,597 | -602,270 | 32,289,000 | -11,723,000 | $22.57 |
| 06/30/2009 | NEXEN INC | NXY | 2,032,867 | 880,902 | 44,012,000 | 23,760,000 | $21.65 |
| 03/31/2009 | NEXEN INC | NXY | 2,073,347 | 921,382 | 35,164,000 | 14,912,000 | $16.96 |
| 12/31/2008 | NEXEN INC | NXY | 1,151,965 | 186,080 | 20,252,000 | -18,142,000 | $17.58 |
| 06/30/2008 | NEXEN INC | NXY | 965,885 | -344,300 | 38,394,000 | -401,000 | $39.75 |
| 03/31/2008 | NEXEN INC | NXY | 1,310,185 | -163,000 | 38,795,000 | -8,744,000 | $29.61 |
| 12/31/2007 | NEXEN INC | NXY | 1,473,185 | 327,065 | 47,539,000 | 12,536,000 | $32.27 |
| 09/30/2007 | NEXEN INC | NXY | 1,146,120 | 518,800 | 35,003,000 | -3,452,000 | $30.54 |
| 03/31/2007 | NEXEN INC | NXY | 627,320 | 173,800 | 38,455,000 | 14,210,000 | $61.30 |
| 09/30/2006 | NEXEN INC | NXY | 453,520 | -699,970 | 24,245,000 | -30,695,000 | $53.46 |
| 06/30/2006 | NEXEN INC | NXY | 465,850 | -687,640 | 26,339,000 | -28,601,000 | $56.54 |
| 12/31/2005 | NEXEN INC | NXY | 1,153,490 | 1,020,690 | 54,940,000 | 48,611,000 | $47.63 |
| 09/30/2005 | NEXEN INC | NXY | 132,800 | 21,000 | 6,329,000 | 2,935,000 | $47.66 |
| 06/30/2005 | NEXEN INC | NXY | 111,800 | -85,500 | 3,394,000 | -7,444,000 | $30.36 |
| 03/31/2005 | NEXEN INC | NXY | 197,300 | 18,752 | 10,838,000 | 3,580,000 | $54.93 |
| 12/31/2004 | NEXEN INC | NXY | 178,548 | 10,348 | 7,258,000 | 229,000 | $40.65 |
| 09/30/2004 | NEXEN INC | NXY | 168,200 | 46,200 | 7,029,000 | 2,268,000 | $41.79 |
| 06/30/2004 | NEXEN INC | NXY | 122,000 | -3,000 | 4,761,000 | -99,000 | $39.02 |
| 03/31/2004 | NEXEN INC | NXY | 125,000 | 36,200 | 4,860,000 | 2,434,000 | $38.88 |
| 09/30/2003 | NEXEN INC | NXY | 88,800 | -400 | 2,426,000 | 170,000 | $27.32 |
| 06/30/2003 | NEXEN INC | NXY | 89,200 | -5,400 | 2,256,000 | 322,000 | $25.29 |
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