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

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Incep  (mm/yy)

Charts
/Info
BMO CAN Financials Callable Dep S3   MIS AV- 8.62 9.64 6.64

5.44 (03/12) Chart   Price History        
BMO Canadian Fin Deposit S2   MIS AV 7.14 9.10 7.76

7.45 (05/12) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1   MIS AV+ 13.19 8.84 12.90

7.92 (10/08) Chart   Price History        
BMO-Euro Callable Eq Inc S35   MIS AV+ 14.25 8.35


8.06 (11/14) Chart   Price History        
BMO CAD Callable Class Deposit S11   MIS AV+ 5.95 8.17 5.21

4.52 (08/12) Chart   Price History        
BMO- European BarrierPlus S2   MIS AV+ 17.38 7.37


5.90 (11/13) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S6   MIS AV+ 12.98 6.35 8.82

3.79 (05/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S5   MIS AV+ 12.93 6.33 8.87

4.83 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-3Y S7   MIS AV+ 12.70 6.27 8.78

4.42 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S5   MIS AV+ 12.93 6.19 8.87

4.83 (03/08) Chart   Price History        
BMO EuroStoxx 50 Boosted Bar PaR S1 (02/06)   MIS AV+ 10.91 6.19



Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S6   MIS AV+ 12.98 6.17 8.82

3.79 (05/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S8   MIS AV+ 12.80 6.12 8.80

7.86 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S7   MIS AV+ 12.70 6.11 8.78

4.42 (07/08) Chart   Price History        
BMO US Q-Model PAR S6F (02/06)   MIS AV+ 14.04 6.11


11.70 (02/13) Chart   Price History        
BMO AGF Elements Retire Plus 15YrS1   MIS AV 8.27 6.06 9.76

6.98 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S8   MIS AV+ 12.80 6.04 8.80

7.86 (10/08) Chart   Price History        
BMO-Equity Booster S16   MIS AV 5.13 5.93


6.89 (09/13) Chart   Price History        
BMO CAD Callable Class Deposit S10   MIS AV 0.55 5.80 6.31

4.95 (04/12) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S6   MIS AV 11.25 5.72 8.04

3.75 (05/08) Chart   Price History        
BMO CAD Callable Class Deposit S9   MIS AV 0.95 5.69 7.07

4.93 (02/12) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S5   MIS AV 11.14 5.62 8.08

4.65 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S6   MIS AV 11.25 5.60 8.02

3.74 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-3Y S7   MIS AV 10.95 5.59 7.97

4.26 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S5   MIS AV 11.14 5.52 8.07

4.64 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S7   MIS AV 10.95 5.48 7.95

4.26 (07/08) Chart   Price History        
BMO Equity Income CAD S13 (01/17)   MIS LO 5.15 5.37 5.45

5.77 (01/13) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S8   MIS AV+ 10.95 5.35 7.86

7.25 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S8   MIS AV+ 10.95 5.30 7.96

7.27 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def5 Series12   MIS AV+ 10.32 5.18 6.96

5.65 (07/09) Chart   Price History        
BMO Dyn Retmt Edg Inc Cur Pay F S3   MIS AV- 9.64 5.13 7.52

5.49 (03/08) Chart   Price History        
BMO US Q-Model PAR S6A (02/06)   MIS AV+ 12.92 5.07


10.16 (02/13) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S4   MIS AV 8.08 4.92 8.00 3.72
3.29 (12/07) Chart   Price History        
BMO DynRetiremt Edge C-Pay S10   MIS AV 9.92 4.83 6.58

6.93 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN463   MIS AV 9.91 4.82 6.57

7.56 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN464   MIS AV 9.91 4.82 6.57

7.55 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN465   MIS AV 9.91 4.82 6.57

7.55 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN467   MIS AV 9.91 4.82 6.57

7.54 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN468   MIS AV 9.91 4.82 6.57

7.53 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN471   MIS AV 9.91 4.82 6.57

7.57 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN472   MIS AV 9.91 4.82 6.57

7.56 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN474   MIS AV 9.91 4.82 6.57

7.56 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN475   MIS AV 9.91 4.82 6.57

7.56 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN466   MIS AV 9.91 4.81 6.56

7.54 (01/09) Chart   Price History        
BMO-Canadian Equity S1   MIS AV- 3.77 4.80


5.72 (10/13) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S4   MIS AV 8.08 4.79 7.44 3.72
3.29 (12/07) Chart   Price History        
BMO Equity Booster S12 (02/08)   MIS AV- 5.23 4.64 6.19

4.79 (02/12) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S5   MIS AV- 9.12 4.63 6.97

4.33 (03/08) Chart   Price History        
BMO Equity Income CAD S14 (02/06)   MIS LO 2.66 4.63


4.72 (02/13) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S5   MIS AV- 9.12 4.62 6.97

4.37 (03/08) Chart   Price History        
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