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BMO FINANCIAL CORP
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | INTEL CORP | INTC | 3,136,861 | -2,177,067 | 68,492,000 | -41,080,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 5,313,928 | -5,589,316 | 109,572,000 | -137,442,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 10,903,244 | 10,903,244 | 247,014,000 | 247,014,000 | $22.66 |
| 06/30/2012 | INTEL CORP | INTC | 0 | -11,237,442 | 0 | -315,942,000 | |
| 03/31/2012 | INTEL CORP | INTC | 11,237,442 | 2,780,213 | 315,942,000 | 110,853,000 | $28.12 |
| 12/31/2011 | INTEL CORP | INTC | 9,112,087 | 6,660,500 | 220,970,000 | 168,666,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 2,451,587 | 2,365,677 | 52,304,000 | 50,400,000 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 85,910 | -3,740 | 1,904,000 | 95,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 89,650 | -5,692 | 1,809,000 | -196,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 95,342 | -6,485 | 2,005,000 | 50,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 101,827 | -266,720 | 1,955,000 | -5,212,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 368,547 | 172,077 | 7,167,000 | 2,787,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 196,470 | 20,251 | 4,380,000 | 785,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 176,219 | -4,149,231 | 3,595,000 | -81,054,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 4,325,450 | -78,759 | 84,649,000 | 11,759,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 4,404,209 | -2,815,813 | 72,890,000 | -32,954,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 3,868,149 | -3,351,873 | 58,140,000 | -47,704,000 | $15.03 |
| 12/31/2008 | INTEL CORP | INTC | 7,220,022 | 2,084,336 | 105,844,000 | -4,469,000 | $14.66 |
| 06/30/2008 | INTEL CORP | INTC | 5,135,686 | -1,219,704 | 110,313,000 | -24,294,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 6,355,390 | 401,039 | 134,607,000 | -24,136,000 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 5,954,351 | -752,662 | 158,743,000 | -14,701,000 | $26.66 |
| 09/30/2007 | INTEL CORP | INTC | 6,707,013 | -543,205 | 173,444,000 | 34,749,000 | $25.86 |
| 03/31/2007 | INTEL CORP | INTC | 7,250,218 | 2,026,570 | 138,695,000 | 31,245,000 | $19.13 |
| 09/30/2006 | INTEL CORP | INTC | 5,223,648 | 1,736,190 | 107,450,000 | 20,402,000 | $20.57 |
| 06/30/2006 | INTEL CORP | INTC | 5,904,036 | 2,416,578 | 112,176,000 | 25,128,000 | $19.00 |
| 12/31/2005 | INTEL CORP | INTC | 3,487,458 | -2,777,382 | 87,048,000 | -67,380,000 | $24.96 |
| 09/30/2005 | INTEL CORP | INTC | 6,264,840 | 1,783,741 | 154,428,000 | 37,830,000 | $24.65 |
| 06/30/2005 | INTEL CORP | INTC | 4,481,099 | 404,613 | 116,598,000 | 21,902,000 | $26.02 |
| 03/31/2005 | INTEL CORP | INTC | 4,076,486 | 509,467 | 94,696,000 | 11,262,000 | $23.23 |
| 12/31/2004 | INTEL CORP | INTC | 3,567,019 | 343,765 | 83,434,000 | 18,776,000 | $23.39 |
| 09/30/2004 | INTEL CORP | INTC | 3,310,650 | 1,237,496 | 66,411,000 | 9,192,000 | $20.06 |
| 06/30/2004 | INTEL CORP | INTC | 2,133,122 | -3,989,484 | 58,874,000 | -107,661,000 | $27.60 |
| 03/31/2004 | INTEL CORP | INTC | 6,122,606 | 4,022,643 | 166,535,000 | 108,744,000 | $27.20 |
| 09/30/2003 | INTEL CORP | INTC | 2,099,963 | -1,210,360 | 57,791,000 | -11,097,000 | $27.52 |
| 06/30/2003 | INTEL CORP | INTC | 3,310,323 | 1,003,968 | 68,888,000 | 31,339,000 | $20.81 |
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