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BMO FINANCIAL CORP
> VRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Bausch Health Companies Inc. | VRX | 3,919,879 | 219,156 | 294,068,000 | 72,876,000 | $75.02 |
| 12/31/2012 | Bausch Health Companies Inc. | VRX | 3,700,723 | -423,378 | 221,192,000 | -6,746,000 | $59.77 |
| 09/30/2012 | Bausch Health Companies Inc. | VRX | 4,124,101 | 4,124,101 | 227,938,000 | 227,938,000 | $55.27 |
| 06/30/2012 | Bausch Health Companies Inc. | VRX | 0 | -4,595,262 | 0 | -246,720,000 | |
| 03/31/2012 | Bausch Health Companies Inc. | VRX | 4,595,262 | 228,044 | 246,720,000 | 42,815,000 | $53.69 |
| 12/31/2011 | Bausch Health Companies Inc. | VRX | 4,367,218 | 3,358,566 | 203,906,000 | 166,465,000 | $46.69 |
| 09/30/2011 | Bausch Health Companies Inc. | VRX | 1,008,652 | -3,047,598 | 37,441,000 | -173,324,000 | $37.12 |
| 06/30/2011 | Bausch Health Companies Inc. | VRX | 4,056,250 | -244,491 | 210,765,000 | -3,456,000 | $51.96 |
| 03/31/2011 | Bausch Health Companies Inc. | VRX | 4,300,741 | 3,120,183 | 214,221,000 | 180,824,000 | $49.81 |
| 12/31/2010 | Bausch Health Companies Inc. | VRX | 1,180,558 | 1,180,558 | 33,397,000 | 33,397,000 | $28.29 |
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