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Amici Capital, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -9,402 | 0 | -676,000 | |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 9,402 | 0 | 676,000 | 60,000 | $71.90 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 9,402 | -126,364 | 616,000 | -7,990,000 | $65.52 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 135,766 | 0 | 8,606,000 | 366,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 135,766 | 0 | 8,240,000 | 834,000 | $60.69 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 135,766 | 0 | 7,660,000 | 254,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 135,766 | 0 | 7,406,000 | -642,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 135,766 | 0 | 8,048,000 | -94,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 135,766 | 0 | 8,142,000 | -1,461,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 135,766 | -80,234 | 9,603,000 | -6,299,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 15,902,000 | 7,000 | $73.62 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 15,895,000 | 1,421,000 | $73.59 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 14,474,000 | 75,000 | $67.01 |
| 12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 14,399,000 | -34,000 | $66.66 |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 14,433,000 | 1,899,000 | $66.82 |
| 06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 12,534,000 | -707,000 | $58.03 |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 13,597,000 | 356,000 | $62.95 |
| 12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 13,241,000 | 488,000 | $61.30 |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 12,753,000 | 817,000 | $59.04 |
| 06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 11,936,000 | -899,000 | $55.26 |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 12,835,000 | 771,000 | $59.42 |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 0 | 11,839,000 | -225,000 | $54.81 |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 216,000 | 173,500 | 12,064,000 | 9,811,000 | $55.85 |
| 12/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 42,500 | -532,200 | 2,253,000 | -26,862,000 | $53.01 |
| 09/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 574,700 | 420,000 | 29,115,000 | 22,591,000 | $50.66 |
| 06/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 154,700 | -49,000 | 6,524,000 | 1,192,000 | $42.17 |
| 03/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 203,700 | 196,800 | 5,332,000 | 5,034,000 | $26.18 |
| 09/30/2008 | BANK OF MONTREAL /CAN/ | BMO | 6,900 | 6,900 | 298,000 | 298,000 | $43.19 |
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