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BMO FINANCIAL CORP
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | SUN LIFE FINANCIAL INC | SLF | 11,106,738 | 575,356 | 303,103,000 | 23,705,000 | $27.29 |
| 12/31/2012 | SUN LIFE FINANCIAL INC | SLF | 10,531,382 | -1,309,629 | 279,398,000 | 4,331,000 | $26.53 |
| 09/30/2012 | SUN LIFE FINANCIAL INC | SLF | 11,841,011 | 11,841,011 | 275,067,000 | 275,067,000 | $23.23 |
| 06/30/2012 | SUN LIFE FINANCIAL INC | SLF | 0 | -11,927,521 | 0 | -282,563,000 | |
| 03/31/2012 | SUN LIFE FINANCIAL INC | SLF | 11,927,521 | -2,408,541 | 282,563,000 | 17,059,000 | $23.69 |
| 12/31/2011 | SUN LIFE FINANCIAL INC | SLF | 14,336,062 | 13,629,133 | 265,504,000 | 248,686,000 | $18.52 |
| 09/30/2011 | SUN LIFE FINANCIAL INC | SLF | 706,929 | 706,529 | 16,818,000 | 16,806,000 | $23.79 |
| 06/30/2011 | SUN LIFE FINANCIAL INC | SLF | 400 | -687,125 | 12,000 | -21,597,000 | $30.00 |
| 03/31/2011 | SUN LIFE FINANCIAL INC | SLF | 687,525 | 17,551 | 21,609,000 | 1,443,000 | $31.43 |
| 12/31/2010 | SUN LIFE FINANCIAL INC | SLF | 669,974 | -93,671 | 20,166,000 | 281,000 | $30.10 |
| 09/30/2010 | SUN LIFE FINANCIAL INC | SLF | 763,645 | -8,172 | 19,885,000 | -422,000 | $26.04 |
| 06/30/2010 | SUN LIFE FINANCIAL INC | SLF | 771,817 | 28,971 | 20,307,000 | -3,561,000 | $26.31 |
| 03/31/2010 | SUN LIFE FINANCIAL INC | SLF | 742,846 | 151,780 | 23,868,000 | 6,893,000 | $32.13 |
| 12/31/2009 | SUN LIFE FINANCIAL INC | SLF | 591,066 | 67,614 | 16,975,000 | 622,000 | $28.72 |
| 09/30/2009 | SUN LIFE FINANCIAL INC | SLF | 523,452 | -519,895 | 16,353,000 | -11,734,000 | $31.24 |
| 06/30/2009 | SUN LIFE FINANCIAL INC | SLF | 1,043,347 | 199,950 | 28,087,000 | 8,571,000 | $26.92 |
| 03/31/2009 | SUN LIFE FINANCIAL INC | SLF | 872,797 | 29,400 | 15,588,000 | -3,928,000 | $17.86 |
| 12/31/2008 | SUN LIFE FINANCIAL INC | SLF | 843,397 | -318,408 | 19,516,000 | -28,060,000 | $23.14 |
| 06/30/2008 | SUN LIFE FINANCIAL INC | SLF | 1,161,805 | -390,200 | 47,576,000 | -24,747,000 | $40.95 |
| 03/31/2008 | SUN LIFE FINANCIAL INC | SLF | 1,552,005 | -42,100 | 72,323,000 | -16,851,000 | $46.60 |
| 12/31/2007 | SUN LIFE FINANCIAL INC | SLF | 1,594,105 | 220,800 | 89,174,000 | 17,144,000 | $55.94 |
| 09/30/2007 | SUN LIFE FINANCIAL INC | SLF | 1,373,305 | -178,390 | 72,030,000 | 1,583,000 | $52.45 |
| 03/31/2007 | SUN LIFE FINANCIAL INC | SLF | 1,551,695 | -45,920 | 70,447,000 | 4,833,000 | $45.40 |
| 09/30/2006 | SUN LIFE FINANCIAL INC | SLF | 1,597,615 | -169,225 | 65,614,000 | -5,290,000 | $41.07 |
| 06/30/2006 | SUN LIFE FINANCIAL INC | SLF | 1,643,095 | -123,745 | 65,609,000 | -5,295,000 | $39.93 |
| 12/31/2005 | SUN LIFE FINANCIAL INC | SLF | 1,766,840 | 3,155 | 70,904,000 | 4,783,000 | $40.13 |
| 09/30/2005 | SUN LIFE FINANCIAL INC | SLF | 1,763,685 | 167,900 | 66,121,000 | 12,343,000 | $37.49 |
| 06/30/2005 | SUN LIFE FINANCIAL INC | SLF | 1,595,785 | 54,790 | 53,778,000 | 3,634,000 | $33.70 |
| 03/31/2005 | SUN LIFE FINANCIAL INC | SLF | 1,540,995 | -58,600 | 50,144,000 | -3,507,000 | $32.54 |
| 12/31/2004 | SUN LIFE FINANCIAL INC | SLF | 1,599,595 | 99,240 | 53,651,000 | 8,580,000 | $33.54 |
| 09/30/2004 | SUN LIFE FINANCIAL INC | SLF | 1,500,355 | 170,900 | 45,071,000 | 6,597,000 | $30.04 |
| 06/30/2004 | SUN LIFE FINANCIAL INC | SLF | 1,329,455 | 150,600 | 38,474,000 | 6,810,000 | $28.94 |
| 03/31/2004 | SUN LIFE FINANCIAL INC | SLF | 1,178,855 | -4,055,259 | 31,664,000 | -81,655,000 | $26.86 |
| 09/30/2003 | SUN LIFE FINANCIAL INC | SLF | 5,234,114 | 37,936 | 113,319,000 | 5,394,000 | $21.65 |
| 06/30/2003 | SUN LIFE FINANCIAL INC | SLF | 5,196,178 | -272,188 | 107,925,000 | 5,229,000 | $20.77 |
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