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EULAV ASSET MANAGEMENT, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 64,700 | 24,000 | 3,613,000 | 1,027,000 | $55.84 |
| 06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 40,700 | 18,400 | 2,586,000 | 1,137,000 | $63.54 |
| 03/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 22,300 | 0 | 1,449,000 | 165,000 | $64.98 |
| 12/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 22,300 | 22,300 | 1,284,000 | 1,284,000 | $57.58 |
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