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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of May 25, 2018 As of April 30, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO-Euro Callable Eq Inc S35 100.011 0.209 -0.08 3.20 4.48 8.90 8.66 8.45 (11/14) Chart   Price History        
BMO AutoCall Oil&Gas S450 110.341 -0.204 1.08 2.96


9.34 (06/17) Chart   Price History        
BMO Pref.S.AutoCall S420 (05/03) 114.000 0.000 4.21 2.31 7.70


Chart   Price History        
BMO AutoCal US Bank S445(USD) 110.278 0.153 2.38 2.21


8.19 (06/17) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S11 (05/16) 100.000 0.004 1.48 1.41 1.94 1.89 1.65 3.30 (05/12) Chart   Price History        
BMO- Cdn AutoCall S442 107.626 0.034 3.84 1.04 1.41

4.86 (06/17) Chart   Price History        
BMO- Cdn AutoCall S457 106.734 0.030 3.17 0.82 0.81

4.45 (07/17) Chart   Price History        
BMO- US AutoCallable S163 101.940 0.058 0.63 0.80 1.42 4.28
6.48 (10/15) Chart   Price History        
BMO-Canadian REIT Prot. Dep. S1 99.573 0.251 2.34 0.71 4.07 -3.01
-0.63 (11/15) Chart   Price History        
BMO Canadian Fin Deposit S2 (05/23) 152.100 0.000 1.57 0.68 0.77 6.69 6.86 7.25 (05/12) Chart   Price History        
BMO Callable Equity Income S261F 101.802 -0.063 2.77 0.65 1.13

3.35 (06/17) Chart   Price History        
BMO Fixed Coupon ROC S5 102.944 0.051 0.65 0.58 0.66 2.01
2.67 (02/14) Chart   Price History        
BMO Callable Equity Income S263F 100.861 -0.050 2.34 0.51 0.73

2.16 (06/17) Chart   Price History        
BMO Long Bond Bear Note 30MAY18 99.993 -0.482 -0.31 0.51 0.89 1.37 1.02 0.99 (05/12) Chart   Price History        
Adv Min Yld 6yrPrtctdDepNt S17 97.589 0.032 0.20 0.49 0.62 0.36 1.57 0.33 (02/13) Chart   Price History        
BMO Advantage Minimum Yield 6yr S14 98.222 0.013 0.17 0.47 0.68 0.62 1.23 -0.35 (11/12) Chart   Price History        
BMO Callable Equity Income S276F 101.527 0.017 2.48 0.47


-0.39 (06/17) Chart   Price History        
BMO-Equity Booster S16 135.038 -0.003 0.65 0.47 0.46 3.26 4.95 6.62 (09/13) Chart   Price History        
BMO Gold Equity AutoCallable S449 103.499 -0.053 1.23 0.45 3.07

1.47 (06/17) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S13 98.633 0.003 0.16 0.44 0.70 0.74 1.15 0.71 (08/12) Chart   Price History        
BMO Fixed Coupon PAR S5 99.540 0.003 0.14 0.43 0.74 1.36 2.92 1.89 (07/13) Chart   Price History        
BMO Callable Equity Income S281F 101.296 0.008 2.83 0.40


-0.84 (06/17) Chart   Price History        
BMO 1.50% 14MAY20 RRP 97.361 0.059 0.18 0.38


-0.51 (05/14) Chart   Price History        
BMO Callable Equity Income S297F 100.777 0.037 1.96 0.36


-0.68 (06/17) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S1 25.476 0.026 0.13 0.35 0.07 -0.37 1.53 0.74 (05/07) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S2 25.184 0.025 0.13 0.35 0.09 -0.33 1.53 0.77 (07/07) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S1 25.476 0.026 0.13 0.35 0.07 -0.37 0.47 0.53 (05/07) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S2 25.184 0.025 0.13 0.35 0.09 -0.33 0.46 0.54 (07/07) Chart   Price History        
BMO Callable Equity Income S265F 100.149 -0.038 2.16 0.32 0.42

1.23 (06/17) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S4 29.346 0.035 0.11 0.32 -0.08 -0.67 1.52 0.88 (12/07) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S3 28.388 0.033 0.12 0.32 -0.05 -0.60 0.53 0.54 (10/07) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S4 29.346 0.035 0.11 0.32 -0.08 -0.67 0.88 0.69 (12/07) Chart   Price History        
BMO DynRemtEdg C-Pay 3Y S3 28.388 0.033 0.12 0.32 -0.05 -0.60 1.52 0.77 (10/07) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S6 31.721 0.041 0.11 0.30 -0.16 -0.83 1.51
Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S6 31.721 0.041 0.11 0.30 -0.16 -0.83 0.59
Chart   Price History        
BMO Dyn Retmt Edg Cur Pay No Load 2 31.721 0.041 0.11 0.30 -0.16 -0.83 1.51 0.86 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S7 32.662 0.044 0.10 0.29 -0.19 -0.90 1.51 0.68 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 3Y S7 32.662 0.044 0.10 0.29 -0.19 -0.90 1.51 0.79 (07/08) Chart   Price History        
BMO Callable Equity Income S260 99.882 -0.079 3.10 0.18 0.21

0.76 (06/17) Chart   Price History        
BMO Callable Equity Income S262 98.899 -0.071 2.73 0.03 -0.21

-0.48 (06/17) Chart   Price History        
BMO-Canadian REIT Prot. Dep. S2F 100.000 0.000 0.00 0.00 0.00 0.00
0.00 (11/15) Chart   Price History        
BMO Euro Bank Call. Income S278 88.882 -0.582 -5.07 -0.08 0.95

-2.49 (06/17) Chart   Price History        
BMO Callable Equity Income S280 99.419 -0.016 3.15 -0.09


-2.90 (06/17) Chart   Price History        
BMO Callable Equity Inc S289F(USD) 100.931 -0.014 2.70 -0.10 0.05

1.95 (06/17) Chart   Price History        
BMO Callable Equity Income S264 98.290 -0.058 2.57 -0.14 -0.48

-1.28 (06/17) Chart   Price History        
BMO AutoCal CdnBankS440 110.879 0.031 2.50 -0.16 0.52

9.32 (06/17) Chart   Price History        
BMO Callable Equity Income S274F 98.862 0.015 2.13 -0.17


-0.60 (06/17) Chart   Price History        
BMO Callable Equity Income S296 98.441 0.037 2.10 -0.18


-3.02 (06/17) Chart   Price History        
BMO Equity Booster S21 116.703 -0.024 2.02 -0.20 -0.22

3.63 (05/14) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50F 143.090 -0.584 2.62 -0.25 5.60 14.32
15.75 (01/16) Chart   Price History        
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