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BMO FINANCIAL CORP
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | HALLIBURTON CO | HAL | 220,618 | -977,726 | 8,916,000 | -32,654,000 | $40.41 |
| 12/31/2012 | HALLIBURTON CO | HAL | 1,198,344 | 948,808 | 41,570,000 | 33,163,000 | $34.69 |
| 09/30/2012 | HALLIBURTON CO | HAL | 249,536 | 249,536 | 8,407,000 | 8,407,000 | $33.69 |
| 06/30/2012 | HALLIBURTON CO | HAL | 0 | -235,030 | 0 | -7,800,000 | |
| 03/31/2012 | HALLIBURTON CO | HAL | 235,030 | -357,812 | 7,800,000 | -12,657,000 | $33.19 |
| 12/31/2011 | HALLIBURTON CO | HAL | 532,844 | -357,537 | 18,388,000 | -8,786,000 | $34.51 |
| 09/30/2011 | HALLIBURTON CO | HAL | 890,381 | 165,704 | 27,174,000 | -9,786,000 | $30.52 |
| 06/30/2011 | HALLIBURTON CO | HAL | 724,677 | -73,861 | 36,960,000 | -2,841,000 | $51.00 |
| 03/31/2011 | HALLIBURTON CO | HAL | 798,538 | -281,532 | 39,801,000 | -4,298,000 | $49.84 |
| 12/31/2010 | HALLIBURTON CO | HAL | 1,080,070 | 695,715 | 44,099,000 | 31,387,000 | $40.83 |
| 09/30/2010 | HALLIBURTON CO | HAL | 384,355 | -234,384 | 12,712,000 | -2,478,000 | $33.07 |
| 06/30/2010 | HALLIBURTON CO | HAL | 618,739 | 234,039 | 15,190,000 | 3,600,000 | $24.55 |
| 03/31/2010 | HALLIBURTON CO | HAL | 384,700 | -73,524 | 11,590,000 | -2,196,000 | $30.13 |
| 12/31/2009 | HALLIBURTON CO | HAL | 458,224 | 45,943 | 13,786,000 | 2,605,000 | $30.09 |
| 09/30/2009 | HALLIBURTON CO | HAL | 412,281 | -5,635 | 11,181,000 | 2,530,000 | $27.12 |
| 06/30/2009 | HALLIBURTON CO | HAL | 417,916 | -589,407 | 8,651,000 | -9,663,000 | $20.70 |
| 03/31/2009 | HALLIBURTON CO | HAL | 654,013 | -353,310 | 10,117,000 | -8,197,000 | $15.47 |
| 12/31/2008 | HALLIBURTON CO | HAL | 1,007,323 | 348,962 | 18,314,000 | -16,625,000 | $18.18 |
| 06/30/2008 | HALLIBURTON CO | HAL | 658,361 | 73,451 | 34,939,000 | 11,935,000 | $53.07 |
| 03/31/2008 | HALLIBURTON CO | HAL | 584,910 | 54,482 | 23,004,000 | 2,895,000 | $39.33 |
| 12/31/2007 | HALLIBURTON CO | HAL | 530,428 | 64,083 | 20,109,000 | 2,201,000 | $37.91 |
| 09/30/2007 | HALLIBURTON CO | HAL | 466,345 | -96,983 | 17,908,000 | 28,000 | $38.40 |
| 03/31/2007 | HALLIBURTON CO | HAL | 563,328 | 157,469 | 17,880,000 | 6,334,000 | $31.74 |
| 09/30/2006 | HALLIBURTON CO | HAL | 405,859 | 158,505 | 11,546,000 | -3,781,000 | $28.45 |
| 06/30/2006 | HALLIBURTON CO | HAL | 248,788 | 1,434 | 18,464,000 | 3,137,000 | $74.22 |
| 12/31/2005 | HALLIBURTON CO | HAL | 247,354 | 1,402 | 15,327,000 | -1,526,000 | $61.96 |
| 09/30/2005 | HALLIBURTON CO | HAL | 245,952 | 26,053 | 16,853,000 | 6,338,000 | $68.52 |
| 06/30/2005 | HALLIBURTON CO | HAL | 219,899 | -12,936 | 10,515,000 | 445,000 | $47.82 |
| 03/31/2005 | HALLIBURTON CO | HAL | 232,835 | 34,856 | 10,070,000 | 2,302,000 | $43.25 |
| 12/31/2004 | HALLIBURTON CO | HAL | 197,979 | 27,099 | 7,768,000 | 2,011,000 | $39.24 |
| 09/30/2004 | HALLIBURTON CO | HAL | 170,880 | 17,125 | 5,757,000 | 1,103,000 | $33.69 |
| 06/30/2004 | HALLIBURTON CO | HAL | 155,465 | -2,259 | 4,706,000 | -87,000 | $30.27 |
| 03/31/2004 | HALLIBURTON CO | HAL | 157,724 | -1,689 | 4,793,000 | 927,000 | $30.39 |
| 09/30/2003 | HALLIBURTON CO | HAL | 159,413 | -15,374 | 3,866,000 | -153,000 | $24.25 |
| 06/30/2003 | HALLIBURTON CO | HAL | 174,787 | -487 | 4,019,000 | 387,000 | $22.99 |
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