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BMO FINANCIAL CORP
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 15,945,546 | 336,840 | 581,853,000 | 9,793,000 | $36.49 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 15,608,706 | 419,523 | 572,060,000 | 47,881,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 15,189,183 | 15,189,183 | 524,179,000 | 524,179,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -13,809,217 | 0 | -435,957,000 | |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 13,809,217 | 688,516 | 435,957,000 | 75,401,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 13,120,701 | 12,347,218 | 360,556,000 | 339,246,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 773,483 | -2,383,546 | 21,310,000 | -83,409,000 | $27.55 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 3,157,029 | 2,497,233 | 104,719,000 | 83,302,000 | $33.17 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 659,796 | 35,015 | 21,417,000 | 618,000 | $32.46 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 624,781 | 7,726 | 20,799,000 | 3,293,000 | $33.29 |
| 09/30/2010 | BROOKFIELD Corp /ON/ | BAM | 617,055 | -270,338 | 17,506,000 | -2,566,000 | $28.37 |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 887,393 | 687,043 | 20,072,000 | 14,979,000 | $22.62 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 200,350 | -588,548 | 5,093,000 | -12,405,000 | $25.42 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 788,898 | 98,841 | 17,498,000 | 1,827,000 | $22.18 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 690,057 | 531,024 | 15,671,000 | 12,956,000 | $22.71 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 159,033 | -800 | 2,715,000 | 274,000 | $17.07 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 159,833 | 0 | 2,202,000 | -239,000 | $13.78 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 159,833 | -830,582 | 2,441,000 | -29,787,000 | $15.27 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 990,415 | 683,036 | 32,228,000 | 23,981,000 | $32.54 |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 307,379 | -39,600 | 8,247,000 | -4,130,000 | $26.83 |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 346,979 | -94,250 | 12,377,000 | -4,610,000 | $35.67 |
| 09/30/2007 | BROOKFIELD Corp /ON/ | BAM | 441,229 | 49,354 | 16,987,000 | -3,492,000 | $38.50 |
| 03/31/2007 | BROOKFIELD Corp /ON/ | BAM | 391,875 | -17,250 | 20,479,000 | 2,338,000 | $52.26 |
| 09/30/2006 | BROOKFIELD Corp /ON/ | BAM | 409,125 | 29,200 | 18,141,000 | 2,708,000 | $44.34 |
| 06/30/2006 | BROOKFIELD Corp /ON/ | BAM | 379,925 | 124,475 | 15,433,000 | 2,576,000 | $40.62 |
| 12/31/2005 | BROOKFIELD Corp /ON/ | BAM | 255,450 | 255,450 | 12,857,000 | 12,857,000 | $50.33 |
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