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BMO FINANCIAL CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | MICROSOFT CORP | MSFT | 12,165,688 | -1,139,376 | 348,002,000 | -7,373,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 13,305,064 | 1,432,087 | 355,375,000 | 2,036,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 11,872,977 | 11,872,977 | 353,339,000 | 353,339,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -12,279,641 | 0 | -396,079,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 12,279,641 | 1,206,409 | 396,079,000 | 108,617,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 11,612,847 | 8,869,309 | 301,470,000 | 233,185,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 2,743,538 | 2,728,596 | 68,285,000 | 67,897,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 14,942 | -7,127 | 388,000 | -172,000 | $25.97 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 22,069 | -1,531 | 560,000 | -99,000 | $25.37 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 23,600 | -47,461 | 659,000 | -1,082,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 71,061 | -19,241 | 1,741,000 | -337,000 | $24.50 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 90,302 | -6,521,898 | 2,078,000 | -191,580,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 6,612,200 | -515,229 | 193,658,000 | -23,585,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 7,127,429 | 342,302 | 217,243,000 | 42,729,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 6,785,127 | 1,798,798 | 174,514,000 | 55,988,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 4,986,329 | -2,113,670 | 118,526,000 | -19,498,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 5,420,013 | -1,679,986 | 99,567,000 | -38,457,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 7,099,999 | 1,399,609 | 138,024,000 | -18,794,000 | $19.44 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 5,700,390 | 85,680 | 156,818,000 | -2,528,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 5,614,710 | 497,743 | 159,346,000 | -22,818,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 5,116,967 | 58,009 | 182,164,000 | 33,127,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 5,058,958 | -444,983 | 149,037,000 | -4,358,000 | $29.46 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 5,503,941 | -652,721 | 153,395,000 | -14,989,000 | $27.87 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 6,156,662 | -1,451,389 | 168,384,000 | -30,567,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 7,940,775 | 332,724 | 185,021,000 | -13,930,000 | $23.30 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 7,608,051 | -288,866 | 198,951,000 | -4,237,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 7,896,917 | 7,720,092 | 203,188,000 | 198,795,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 176,825 | -6,696,046 | 4,393,000 | -161,725,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 6,872,871 | 2,270,241 | 166,118,000 | 43,136,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 4,602,630 | -1,732,276 | 122,982,000 | -52,179,000 | $26.72 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 6,539,137 | 990,037 | 180,808,000 | 22,325,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 5,755,279 | -2,359,993 | 164,371,000 | -37,942,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 8,115,272 | 367,589 | 202,313,000 | -13,074,000 | $24.93 |
| 09/30/2003 | MICROSOFT CORP | MSFT | 7,747,683 | 3,221,548 | 215,387,000 | 99,337,000 | $27.80 |
| 06/30/2003 | MICROSOFT CORP | MSFT | 4,526,135 | 913,413 | 116,050,000 | 28,586,000 | $25.64 |
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