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Fund Report - Long-term
For BMO Nesbitt Burns Inc. - Linked Notes
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As of September 30, 2017

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Incep  (mm/yy)

Charts
/Info
BMO PARtNrs CI Signature ROC S1   MIS AV+ 14.86 9.22 14.85

9.95 (10/07) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1   MIS AV+ 7.78 8.80 13.14

7.33 (10/08) Chart   Price History        
BMO- European BarrierPlus S2   MIS AV+ 24.50 8.57


5.88 (11/13) Chart   Price History        
BMO PARtNrs GGOF Div Gro Tot Ret S1   MIS AV+ 13.91 8.14 14.64

5.83 (12/07) Chart   Price History        
BMO- Equity Barrier S7 (09/13)   MIS AV 11.50 8.04 9.38

9.15 (09/12) Chart   Price History        
BMO EuroStoxx 50 Boosted Barrier S1   MIS AV+ 15.63 7.70



Chart   Price History        
BMO CAD Equity Buffer S12   MIS AV- 12.54 7.47


8.32 (12/12) Chart   Price History        
BMO CAD Callable Class Deposit S10   MIS AV 6.12 7.36 5.87

5.18 (04/12) Chart   Price History        
BMO CAD Callable Class Deposit S9   MIS AV 6.64 7.35 6.21

5.13 (02/12) Chart   Price History        
BMO Canadian Fin Deposit S2   MIS AV+ 14.76 7.16 7.66

7.52 (05/12) Chart   Price History        
BMO CAN Financials Callable Dep S3   MIS AV 11.81 6.98 4.83

4.65 (03/12) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S6   MIS AV+ 6.60 6.86 8.62

3.31 (05/08) Chart   Price History        
BMO AGF Elements Retire Plus 15YrS1   MIS AV 4.28 6.81 10.17

6.69 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-3Y S7   MIS AV+ 6.27 6.72 8.56

3.95 (07/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S5   MIS AV+ 6.29 6.63 8.59

4.36 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S6   MIS AV+ 6.60 6.57 8.62

3.31 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S7   MIS AV+ 6.27 6.46 8.56

3.95 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S5   MIS AV+ 6.29 6.40 8.59

4.36 (03/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S8   MIS AV+ 6.41 6.39 8.57

7.49 (10/08) Chart   Price History        
BMO-Canadian Equity S1   MIS AV- 9.23 6.36


6.26 (10/13) Chart   Price History        
Claymore Glbl Water & RL Est DepS1   MIS AV- 0.63 6.27 6.84

4.82 (12/10) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S8   MIS AV+ 6.41 6.26 8.57

7.49 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S6   MIS AV 5.92 6.25 7.90

3.37 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S6   MIS AV 5.92 6.06 7.87

3.35 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-3Y S7   MIS AV 5.57 6.06 7.80

3.88 (07/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S5   MIS AV 5.57 5.90 7.86

4.27 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S7   MIS AV 5.57 5.88 7.78

3.88 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S5   MIS AV 5.57 5.75 7.84

4.26 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S8   MIS AV 5.59 5.74 7.79

6.98 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S8   MIS AV 5.59 5.65 7.69

6.96 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def5 Series12   MIS AV+ 4.90 5.46 6.59

5.27 (07/09) Chart   Price History        
BMO Dyn Retmt Edg Inc Cur Pay F S3   MIS AV- 5.13 5.43 7.39

5.23 (03/08) Chart   Price History        
BMO LifeStage Retire In Def Pay5S46   MIS AV 4.68 5.35 7.75

6.64 (12/11) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S4   MIS AV 4.04 5.29 8.14

2.91 (12/07) Chart   Price History        
BMO-Equity Booster S16   MIS AV 9.09 5.19


7.16 (09/13) Chart   Price History        
BMO CAD Callable Class Deposit S11   MIS AV+ 9.16 5.10 3.68

3.67 (08/12) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S4   MIS AV 4.04 5.09 7.58

2.91 (12/07) Chart   Price History        
BMO Equity Income Participation S1   MIS LO 2.84 5.02


6.06 (12/12) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S5   MIS AV- 4.62 4.94 6.85

4.05 (03/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S1   MIS AV 4.11 4.93 7.39 2.68
2.46 (05/07) Chart   Price History        
BMO DynRetiremt Edge C-Pay S10   MIS AV 4.53 4.93 6.24

6.60 (01/09) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S5   MIS AV- 4.62 4.92 6.85

4.10 (03/08) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN463   MIS AV 4.52 4.92 6.23

7.26 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN464   MIS AV 4.52 4.92 6.23

7.25 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN465   MIS AV 4.52 4.92 6.23

7.25 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN467   MIS AV 4.52 4.92 6.23

7.24 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN468   MIS AV 4.52 4.92 6.23

7.23 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN471   MIS AV 4.52 4.92 6.23

7.27 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN472   MIS AV 4.52 4.92 6.23

7.27 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN474   MIS AV 4.52 4.92 6.23

7.26 (01/09) Chart   Price History        
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