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BMO FINANCIAL CORP
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | iSHARES TRUST | CIU | 17,129 | -907,708 | 1,903,000 | -101,022,000 | $111.10 |
| 12/31/2012 | iSHARES TRUST | CIU | 924,837 | -26,442 | 102,925,000 | -3,076,000 | $111.29 |
| 09/30/2012 | iSHARES TRUST | CIU | 951,279 | 951,279 | 106,001,000 | 106,001,000 | $111.43 |
| 06/30/2012 | iSHARES TRUST | CIU | 0 | -1,011,755 | 0 | -110,129,000 | |
| 03/31/2012 | iSHARES TRUST | CIU | 1,011,755 | -130,220 | 110,129,000 | -12,269,000 | $108.85 |
| 12/31/2011 | iSHARES TRUST | CIU | 1,141,975 | 6,124 | 122,398,000 | 1,100,000 | $107.18 |
| 09/30/2011 | iSHARES TRUST | CIU | 1,135,851 | 1,135,851 | 121,298,000 | 121,298,000 | $106.79 |
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