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BMO FINANCIAL CORP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 1,108,743 | -417,569 | 107,016,000 | -33,848,000 | $96.52 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 1,526,312 | 38,155 | 140,864,000 | 1,901,000 | $92.29 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 1,488,157 | 1,488,157 | 138,963,000 | 138,963,000 | $93.38 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -539,317 | 0 | -48,462,000 | |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 539,317 | 356,457 | 48,462,000 | 33,668,000 | $89.86 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 182,860 | 2,144 | 14,793,000 | 1,663,000 | $80.90 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 180,716 | 42,295 | 13,130,000 | 1,921,000 | $72.66 |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 138,421 | -31,663 | 11,209,000 | -2,467,000 | $80.98 |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 170,084 | -106,243 | 13,676,000 | -5,643,000 | $80.41 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 276,327 | -585,471 | 19,319,000 | -42,113,000 | $69.91 |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 861,798 | -11,512 | 61,432,000 | -3,630,000 | $71.28 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 873,310 | 15,092 | 65,062,000 | -6,362,000 | $74.50 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 858,218 | -12,213 | 71,424,000 | 5,836,000 | $83.22 |
| 12/31/2009 | LOCKHEED MARTIN CORP | LMT | 870,431 | -135,479 | 65,588,000 | -12,955,000 | $75.35 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 1,005,910 | -46,500 | 78,543,000 | -6,335,000 | $78.08 |
| 06/30/2009 | LOCKHEED MARTIN CORP | LMT | 1,052,410 | -47,718 | 84,878,000 | -7,622,000 | $80.65 |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 1,006,509 | -93,619 | 69,480,000 | -23,020,000 | $69.03 |
| 12/31/2008 | LOCKHEED MARTIN CORP | LMT | 1,100,128 | 211,191 | 92,500,000 | 4,798,000 | $84.08 |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 888,937 | -11,639 | 87,702,000 | -1,725,000 | $98.66 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 900,576 | 10,718 | 89,427,000 | -4,239,000 | $99.30 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 889,858 | -58,853 | 93,666,000 | -9,258,000 | $105.26 |
| 09/30/2007 | LOCKHEED MARTIN CORP | LMT | 948,711 | 272,985 | 102,924,000 | 37,366,000 | $108.49 |
| 03/31/2007 | LOCKHEED MARTIN CORP | LMT | 675,726 | 87,589 | 65,558,000 | 14,943,000 | $97.02 |
| 09/30/2006 | LOCKHEED MARTIN CORP | LMT | 588,137 | 113,720 | 50,615,000 | 20,426,000 | $86.06 |
| 06/30/2006 | LOCKHEED MARTIN CORP | LMT | 473,269 | -1,148 | 33,953,000 | 3,764,000 | $71.74 |
| 12/31/2005 | LOCKHEED MARTIN CORP | LMT | 474,417 | 214,503 | 30,189,000 | 14,321,000 | $63.63 |
| 09/30/2005 | LOCKHEED MARTIN CORP | LMT | 259,914 | -8,636 | 15,868,000 | -1,553,000 | $61.05 |
| 06/30/2005 | LOCKHEED MARTIN CORP | LMT | 268,550 | -12,544 | 17,421,000 | 256,000 | $64.87 |
| 03/31/2005 | LOCKHEED MARTIN CORP | LMT | 281,094 | -20,726 | 17,165,000 | 397,000 | $61.06 |
| 12/31/2004 | LOCKHEED MARTIN CORP | LMT | 301,820 | 23,402 | 16,768,000 | 1,236,000 | $55.56 |
| 09/30/2004 | LOCKHEED MARTIN CORP | LMT | 282,236 | 8,617 | 15,745,000 | 1,495,000 | $55.79 |
| 06/30/2004 | LOCKHEED MARTIN CORP | LMT | 277,688 | -23,012 | 14,462,000 | 736,000 | $52.08 |
| 03/31/2004 | LOCKHEED MARTIN CORP | LMT | 300,700 | -52,256 | 13,726,000 | -2,564,000 | $45.65 |
| 09/30/2003 | LOCKHEED MARTIN CORP | LMT | 352,956 | -864,640 | 16,290,000 | -41,634,000 | $46.15 |
| 06/30/2003 | LOCKHEED MARTIN CORP | LMT | 1,217,596 | -64,531 | 57,924,000 | -3,042,000 | $47.57 |
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