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BMO FINANCIAL CORP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | ELI LILLY & Co | LLY | 4,406,278 | 2,950,450 | 250,233,000 | 178,432,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 1,455,828 | -3,242,770 | 71,801,000 | -150,959,000 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 4,698,598 | 4,698,598 | 222,760,000 | 222,760,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 0 | -4,926,622 | 0 | -198,369,000 | |
| 03/31/2012 | ELI LILLY & Co | LLY | 4,926,622 | 505,457 | 198,369,000 | 14,625,000 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 4,421,165 | 3,747,060 | 183,744,000 | 158,821,000 | $41.56 |
| 09/30/2011 | ELI LILLY & Co | LLY | 674,105 | 563,037 | 24,923,000 | 20,754,000 | $36.97 |
| 06/30/2011 | ELI LILLY & Co | LLY | 111,068 | -3,351,748 | 4,169,000 | -117,621,000 | $37.54 |
| 03/31/2011 | ELI LILLY & Co | LLY | 3,462,816 | -288,620 | 121,790,000 | -9,659,000 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 3,751,436 | 1,323,134 | 131,449,000 | 42,743,000 | $35.04 |
| 09/30/2010 | ELI LILLY & Co | LLY | 2,428,302 | 1,779,213 | 88,706,000 | 66,962,000 | $36.53 |
| 06/30/2010 | ELI LILLY & Co | LLY | 649,089 | -24,837 | 21,744,000 | -2,666,000 | $33.50 |
| 03/31/2010 | ELI LILLY & Co | LLY | 673,926 | -70,435 | 24,410,000 | -2,170,000 | $36.22 |
| 12/31/2009 | ELI LILLY & Co | LLY | 744,361 | 48,242 | 26,580,000 | 3,588,000 | $35.71 |
| 09/30/2009 | ELI LILLY & Co | LLY | 696,119 | 86,983 | 22,992,000 | 1,891,000 | $33.03 |
| 06/30/2009 | ELI LILLY & Co | LLY | 609,136 | -474,904 | 21,101,000 | -22,555,000 | $34.64 |
| 03/31/2009 | ELI LILLY & Co | LLY | 859,496 | -224,544 | 28,716,000 | -14,940,000 | $33.41 |
| 12/31/2008 | ELI LILLY & Co | LLY | 1,084,040 | 279,952 | 43,656,000 | 6,535,000 | $40.27 |
| 06/30/2008 | ELI LILLY & Co | LLY | 804,088 | -103,057 | 37,121,000 | -9,681,000 | $46.17 |
| 03/31/2008 | ELI LILLY & Co | LLY | 907,145 | 71,773 | 46,802,000 | 2,198,000 | $51.59 |
| 12/31/2007 | ELI LILLY & Co | LLY | 835,372 | -162,984 | 44,604,000 | -12,235,000 | $53.39 |
| 09/30/2007 | ELI LILLY & Co | LLY | 998,356 | 269,039 | 56,839,000 | 17,664,000 | $56.93 |
| 03/31/2007 | ELI LILLY & Co | LLY | 729,317 | -48,916 | 39,175,000 | -5,188,000 | $53.71 |
| 09/30/2006 | ELI LILLY & Co | LLY | 778,233 | -169,082 | 44,363,000 | -9,247,000 | $57.00 |
| 06/30/2006 | ELI LILLY & Co | LLY | 916,712 | -30,603 | 50,669,000 | -2,941,000 | $55.27 |
| 12/31/2005 | ELI LILLY & Co | LLY | 947,315 | -3,092 | 53,610,000 | 2,742,000 | $56.59 |
| 09/30/2005 | ELI LILLY & Co | LLY | 950,407 | 39,531 | 50,868,000 | 121,000 | $53.52 |
| 06/30/2005 | ELI LILLY & Co | LLY | 910,876 | -39,431 | 50,747,000 | 1,236,000 | $55.71 |
| 03/31/2005 | ELI LILLY & Co | LLY | 950,307 | -50,066 | 49,511,000 | -7,262,000 | $52.10 |
| 12/31/2004 | ELI LILLY & Co | LLY | 1,000,373 | 25,890 | 56,773,000 | -1,744,000 | $56.75 |
| 09/30/2004 | ELI LILLY & Co | LLY | 976,762 | 42,926 | 58,654,000 | -6,632,000 | $60.05 |
| 06/30/2004 | ELI LILLY & Co | LLY | 936,267 | -13,906 | 65,456,000 | 1,889,000 | $69.91 |
| 03/31/2004 | ELI LILLY & Co | LLY | 950,173 | 45,707 | 63,567,000 | 9,842,000 | $66.90 |
| 09/30/2003 | ELI LILLY & Co | LLY | 904,466 | 3,691 | 53,725,000 | -8,401,000 | $59.40 |
| 06/30/2003 | ELI LILLY & Co | LLY | 900,775 | -25,813 | 62,126,000 | 9,171,000 | $68.97 |
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