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BMO FINANCIAL CORP
> LTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Bath & Body Works, Inc. | LTD | 0 | -102,668 | 0 | -4,832,000 | |
| 12/31/2012 | Bath & Body Works, Inc. | LTD | 102,668 | -810 | 4,832,000 | -265,000 | $47.06 |
| 09/30/2012 | Bath & Body Works, Inc. | LTD | 103,478 | 103,478 | 5,097,000 | 5,097,000 | $49.26 |
| 06/30/2012 | Bath & Body Works, Inc. | LTD | 0 | -97,921 | 0 | -4,700,000 | |
| 03/31/2012 | Bath & Body Works, Inc. | LTD | 97,921 | -123,302 | 4,700,000 | -4,226,000 | $48.00 |
| 12/31/2011 | Bath & Body Works, Inc. | LTD | 221,223 | -18,921 | 8,927,000 | -322,000 | $40.35 |
| 09/30/2011 | Bath & Body Works, Inc. | LTD | 240,144 | 155,278 | 9,249,000 | 5,986,000 | $38.51 |
| 06/30/2011 | Bath & Body Works, Inc. | LTD | 84,866 | -28,680 | 3,263,000 | -470,000 | $38.45 |
| 03/31/2011 | Bath & Body Works, Inc. | LTD | 113,546 | -35,951 | 3,733,000 | -860,000 | $32.88 |
| 12/31/2010 | Bath & Body Works, Inc. | LTD | 149,497 | 45,981 | 4,593,000 | 1,822,000 | $30.72 |
| 09/30/2010 | Bath & Body Works, Inc. | LTD | 103,516 | -29,807 | 2,771,000 | -171,000 | $26.77 |
| 06/30/2010 | Bath & Body Works, Inc. | LTD | 133,323 | 2,020 | 2,942,000 | -291,000 | $22.07 |
| 03/31/2010 | Bath & Body Works, Inc. | LTD | 131,303 | -29,489 | 3,233,000 | 139,000 | $24.62 |
| 12/31/2009 | Bath & Body Works, Inc. | LTD | 160,792 | -3,177 | 3,094,000 | 308,000 | $19.24 |
| 09/30/2009 | Bath & Body Works, Inc. | LTD | 163,969 | 30,190 | 2,786,000 | 1,185,000 | $16.99 |
| 06/30/2009 | Bath & Body Works, Inc. | LTD | 133,779 | -122,190 | 1,601,000 | -969,000 | $11.97 |
| 03/31/2009 | Bath & Body Works, Inc. | LTD | 198,222 | -57,747 | 1,724,000 | -846,000 | $8.70 |
| 12/31/2008 | Bath & Body Works, Inc. | LTD | 255,969 | 81,882 | 2,570,000 | -364,000 | $10.04 |
| 06/30/2008 | Bath & Body Works, Inc. | LTD | 174,087 | 20,595 | 2,934,000 | 310,000 | $16.85 |
| 03/31/2008 | Bath & Body Works, Inc. | LTD | 153,492 | 22,160 | 2,624,000 | 138,000 | $17.10 |
| 12/31/2007 | Bath & Body Works, Inc. | LTD | 131,332 | -7,023 | 2,486,000 | -681,000 | $18.93 |
| 09/30/2007 | Bath & Body Works, Inc. | LTD | 138,355 | -15,341 | 3,167,000 | -838,000 | $22.89 |
| 03/31/2007 | Bath & Body Works, Inc. | LTD | 153,696 | 20,589 | 4,005,000 | 479,000 | $26.06 |
| 09/30/2006 | Bath & Body Works, Inc. | LTD | 133,107 | -28,422 | 3,526,000 | -84,000 | $26.49 |
| 06/30/2006 | Bath & Body Works, Inc. | LTD | 156,557 | -4,972 | 4,006,000 | 396,000 | $25.59 |
| 12/31/2005 | Bath & Body Works, Inc. | LTD | 161,529 | 4,827 | 3,610,000 | 409,000 | $22.35 |
| 09/30/2005 | Bath & Body Works, Inc. | LTD | 156,702 | -945 | 3,201,000 | -176,000 | $20.43 |
| 06/30/2005 | Bath & Body Works, Inc. | LTD | 157,647 | -7,086 | 3,377,000 | -625,000 | $21.42 |
| 03/31/2005 | Bath & Body Works, Inc. | LTD | 164,733 | -37,226 | 4,002,000 | -647,000 | $24.29 |
| 12/31/2004 | Bath & Body Works, Inc. | LTD | 201,959 | 12,268 | 4,649,000 | 421,000 | $23.02 |
| 09/30/2004 | Bath & Body Works, Inc. | LTD | 189,691 | 15,905 | 4,228,000 | 979,000 | $22.29 |
| 06/30/2004 | Bath & Body Works, Inc. | LTD | 173,786 | -29,455 | 3,249,000 | -816,000 | $18.70 |
| 03/31/2004 | Bath & Body Works, Inc. | LTD | 203,241 | 17,822 | 4,065,000 | 1,269,000 | $20.00 |
| 09/30/2003 | Bath & Body Works, Inc. | LTD | 185,419 | 2,559 | 2,796,000 | -40,000 | $15.08 |
| 06/30/2003 | Bath & Body Works, Inc. | LTD | 182,860 | -16,636 | 2,836,000 | 269,000 | $15.51 |
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