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PineBridge Investments LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -148,912 | 0 | -9,641,000 | |
| 03/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 148,912 | -5,236 | 9,641,000 | 724,000 | $64.74 |
| 12/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 154,148 | 84,732 | 8,917,000 | 4,908,000 | $57.85 |
| 09/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 69,416 | -7,532 | 4,009,000 | -180,000 | $57.75 |
| 06/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 76,948 | 3,426 | 4,189,000 | -278,000 | $54.44 |
| 03/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 73,522 | 73,522 | 4,467,000 | 4,467,000 | $60.76 |
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