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BMO FINANCIAL CORP
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,137,148 | 2,819,398 | 477,727,000 | 107,338,000 | $42.89 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,317,750 | -120,907 | 370,389,000 | 18,328,000 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,438,657 | 8,438,657 | 352,061,000 | 352,061,000 | $41.72 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -7,944,198 | 0 | -345,334,000 | |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,944,198 | 4,527,526 | 345,334,000 | 214,783,000 | $43.47 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,416,672 | 519,598 | 130,551,000 | 26,748,000 | $38.21 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,897,074 | 278,570 | 103,803,000 | -23,511,000 | $35.83 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,618,504 | -19,911 | 127,314,000 | -1,839,000 | $48.62 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,638,415 | 124,311 | 129,153,000 | 8,107,000 | $48.95 |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,514,104 | 150,446 | 121,046,000 | 13,592,000 | $48.15 |
| 09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,363,658 | 63,720 | 107,454,000 | 20,080,000 | $45.46 |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,299,938 | 1,299,905 | 87,374,000 | 45,224,000 | $37.99 |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000,033 | 217,098 | 42,150,000 | 10,051,000 | $42.15 |
| 12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 782,935 | 29,902 | 32,099,000 | 3,085,000 | $41.00 |
| 09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 753,033 | 19,557 | 29,014,000 | 5,675,000 | $38.53 |
| 06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 733,476 | 652,167 | 23,339,000 | 21,422,000 | $31.82 |
| 03/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 674,674 | 593,365 | 15,895,000 | 13,978,000 | $23.56 |
| 12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,309 | -494,105 | 1,917,000 | -25,015,000 | $23.58 |
| 06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 575,414 | 349,095 | 26,932,000 | 5,650,000 | $46.80 |
| 03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 226,319 | 155,058 | 21,282,000 | 13,849,000 | $94.04 |
| 12/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 71,261 | -110,235 | 7,433,000 | -11,403,000 | $104.31 |
| 09/30/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 181,496 | 62,711 | 18,836,000 | 9,468,000 | $103.78 |
| 03/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 118,785 | 16,267 | 9,368,000 | 2,481,000 | $78.87 |
| 09/30/2006 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 102,518 | -38,682 | 6,887,000 | -1,710,000 | $67.18 |
| 06/30/2006 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 104,962 | -36,238 | 6,747,000 | -1,850,000 | $64.28 |
| 12/31/2005 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 141,200 | 1,028 | 8,597,000 | 519,000 | $60.89 |
| 09/30/2005 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 140,172 | 140,172 | 8,078,000 | 8,078,000 | $57.63 |
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