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Fund Report - Long-term
For BMO Nesbitt Burns Inc. - Linked Notes
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As of August 31, 2018

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Incep  (mm/yy)

Charts
/Info
BMO-Euro Callable Eq Inc S35   MIS AV 8.11 10.10


8.13 (11/14) Chart   Price History        
BMO CAN Financials Callable Dep S3   MIS AV- 11.31 10.05 7.86

5.26 (03/12) Chart   Price History        
BMO CAD Callable Class Deposit S11   MIS AV 10.73 9.02 6.80

4.44 (08/12) Chart   Price History        
BMO-Canadian Q-Model S44F   MIS AV+ 12.57 8.69


6.41 (07/15) Chart   Price History        
BMO-Canadian Q-Model S43F   MIS AV+ 12.57 8.52


5.32 (06/15) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1   MIS AV 9.37 8.27 11.25

7.50 (10/08) Chart   Price History        
BMO-Equity Booster S16 (09/18)   MIS AV- 4.97 7.81


6.49 (09/13) Chart   Price History        
BMO-Canadian Equity S1   MIS AV- 6.67 7.50


6.01 (10/13) Chart   Price History        
BMO-Canadian Q-Model S44A   MIS AV+ 11.48 6.93


4.70 (07/15) Chart   Price History        
BMO-Canadian Q-Model S43A   MIS AV+ 11.47 6.77


3.63 (06/15) Chart   Price History        
BMO CAD Callable Class Deposit S9   MIS AV 3.51 6.76 8.89

4.64 (02/12) Chart   Price History        
BMO-CdnEquity Buffer S22   MIS AV 9.85 6.73


4.87 (07/15) Chart   Price History        
BMO CAD Callable Class Deposit S10   MIS AV 3.34 6.72 7.49

4.65 (04/12) Chart   Price History        
BMO- European BarrierPlus S2   MIS AV+ 3.32 5.90


4.32 (11/13) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S5   MIS AV 8.47 5.78 8.84 4.63
4.74 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S5   MIS AV 8.47 5.77 8.57 4.71
4.74 (03/08) Chart   Price History        
BMO LifeStage Retire In Def Pay5S46   MIS AV- 6.72 5.77 8.12

6.64 (12/11) Chart   Price History        
BMO AGF Elements Retire Plus 15YrS1   MIS AV 5.25 5.75 8.23

6.53 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S6   MIS AV 7.70 5.65 8.70 4.51
3.72 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S6   MIS AV 7.70 5.64 8.36 4.56
3.72 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-3Y S7   MIS AV 7.79 5.58 8.64 4.44
4.31 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S7   MIS AV 7.79 5.56 8.33 4.46
4.31 (07/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S8   MIS AV 7.86 5.53 8.39

7.55 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S8   MIS AV 7.86 5.52 8.25

7.55 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S5   MIS AV 7.25 5.23 7.69 4.48
4.56 (03/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S12   MIS AV 7.51 5.23 7.62

7.24 (02/09) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S5   MIS AV 7.25 5.22 7.53 4.55
4.55 (03/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S11   MIS AV 7.66 5.22 7.59

6.88 (01/09) Chart   Price History        
BMO LifeStage Retire In DefPay10S13   MIS AV 7.52 5.18 7.59

8.13 (03/09) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S6   MIS AV 6.62 5.17 7.73 4.38
3.68 (05/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S10   MIS AV 7.56 5.17 7.53

6.78 (12/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S6   MIS AV 6.62 5.16 7.52 4.42
3.67 (05/08) Chart   Price History        
BMO-Actions Mondiales S2   MIS AV- 3.52 5.15


2.91 (11/14) Chart   Price History        
BMO LifeStage Retire In Def Pay10S9   MIS AV 7.59 5.12 7.93

6.68 (11/08) Chart   Price History        
BMO LifeStage Retire In Def Pay10S8   MIS AV 7.60 5.09 7.43

6.46 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-3Y S7   MIS AV 6.74 5.08 7.63 4.27
4.17 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S7   MIS AV 6.74 5.07 7.44 4.29
4.16 (07/08) Chart   Price History        
BMO LifeStage Retire In Def Pay10S7   MIS AV 7.51 5.06 7.48 4.67
4.68 (09/08) Chart   Price History        
BMO LifeStage Retire In Def Pay10S3   MIS AV 7.26 5.05 7.44 4.51
3.75 (05/08) Chart   Price History        
BMO LifeStage Retire In Def Pay10S1   MIS AV 7.33 5.04 7.42 4.53
4.27 (03/08) Chart   Price History        
BMO LifeStage Retire In Def Pay10S4   MIS AV 7.32 5.04 7.46 4.51
3.80 (06/08) Chart   Price History        
BMO LifeStage Retire In Def Pay10S6   MIS AV 7.43 5.04 7.47 4.46
4.35 (08/08) Chart   Price History        
BMO LifeStage Retire In Def Pay10S5   MIS AV 7.36 5.02 7.44 4.48
4.48 (07/08) Chart   Price History        
BMO LifeStage Retire In Def Pay10S2   MIS AV 7.28 4.99 7.41 4.53
3.96 (04/08) Chart   Price History        
BMO Dyn Retmt Edg Inc Cur Pay F S3   MIS AV- 6.43 4.97 6.98 5.27
5.37 (03/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S8   MIS AV 6.75 4.94 7.34

6.97 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S8   MIS AV 6.75 4.94 7.36

6.98 (10/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S23   MIS AV 7.39 4.87 7.40

5.77 (01/10) Chart   Price History        
BMO LifeStage Retire In DefPay10S30   MIS AV 7.48 4.86 7.51


Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S4   MIS AV 7.78 4.85 7.84 4.17
3.37 (12/07) Chart   Price History        
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