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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of April 16, 2014 As of March 31, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Bank of Montreal - Fixed Coupon S1 100.746 0.003 0.03 0.35 1.43 1.83

Chart   Price History        
Bank of Montreal Fixed Coupon S2 99.886 0.004 0.15 0.61 1.87 0.62

Chart   Price History        
BMO Advantage Minimum YIELD 5yr S11 99.395 0.227 2.23 4.46 5.24 1.34
0.71 (04/12) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S10 96.128 0.326 2.76 5.30 6.68 1.47
0.29 (03/12) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S11 102.178 0.455 3.98 6.18 8.62 2.98
2.88 (05/12) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S13 92.220 -0.172 -0.28 3.02 3.61 -2.46
-1.81 (08/12) Chart   Price History        
BMO Advantage Minimum Yield 6yr S14 91.690 -0.079 0.11 2.85 -2.25 -8.61
-6.26 (11/12) Chart   Price History        
BMO Advantage Minimum Yield 6yr S17 91.680 0.019 0.20 2.40 1.52 -4.59
-4.14 (02/13) Chart   Price History        
BMO Advantage Minimum Yield S1 99.566 0.004 0.12 0.36 0.70 0.39 0.87 0.51 (08/09) Chart   Price History        
BMO Advantage Minimum Yield S2 99.147 0.008 0.12 0.42 1.35 0.37 1.63 1.87 (12/09) Chart   Price History        
BMO Advantage Minimum Yield S3 98.812 0.012 0.11 0.99 1.50 0.54 1.01 1.45 (01/10) Chart   Price History        
BMO Advantage Minimum Yield S5 101.870 0.303 0.89 0.79 2.11 1.58 1.32 1.85 (06/10) Chart   Price History        
BMO Advantage Minimum YIELD S6 97.733 0.021 0.15 0.64 1.41 0.20 0.31 0.12 (11/10) Chart   Price History        
BMO Advantage Minimum YIELD S7 101.930 0.260 0.31 2.33



Chart   Price History        
BMO Advantage Minimum YIELD S8 102.486 0.477 1.62 1.96 5.40 2.47
1.79 (06/11) Chart   Price History        
BMO Advantage YIELD 3Yr S6 (11/11) 100.000 0.000 0.08




Chart   Price History        
BMO Advantage YIELD 3Yr Series 11 100.429 0.155 0.95 0.62 1.09 -0.63

Chart   Price History        
BMO Advantage YIELD 3Yr Series 7 (02/10) 100.000 0.000 0.11




Chart   Price History        
BMO Advantage YIELD 3Yr Series 9 101.030 0.238 0.85 0.82 1.12 0.28
0.08 (06/11) Chart   Price History        
BMO Advantage YIELD 4 Year S18 96.631 0.023 0.21 1.38 1.49 -3.78
-2.75 (01/13) Chart   Price History        
BMO Advantage YIELD 5Yr Series 14 105.725 0.374 1.74 3.60 7.31 6.54
5.01 (10/11) Chart   Price History        
BMO Advantage YIELD 5Yr Series 15 101.222 0.375 1.71 1.66 5.81 3.13
1.91 (11/11) Chart   Price History        
BMO Advantage YIELD 6yr S17 98.679 0.476 3.84 7.05 8.70 2.66
1.04 (03/12) Chart   Price History        
BMO Advantage YIELD 6Yr Series 10 105.972 0.656 2.38 3.28 8.76 4.94
1.51 (06/11) Chart   Price History        
BMO Advantage YIELD 6Yr Series 12 105.728 0.547 2.83 3.04 8.40 1.58

Chart   Price History        
BMO Advantage YIELD Class Series 5 99.949 0.070 0.16 0.45 0.74 1.64 -1.26 2.63 (04/09) Chart   Price History        
BMO Advantage YIELD Class Series 6 102.079 0.414 1.44 2.02 2.58 2.49 -0.40 4.45 (07/09) Chart   Price History        
BMO Advantage YIELD Class Series 7 101.865 0.260 1.09 1.51 3.08 0.72 -1.75 1.92 (09/09) Chart   Price History        
BMO AGF Elements Retire Plus 15YrS1 96.349 0.214 -0.32 3.77 12.93 19.86 6.96 6.90 (10/08) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1 138.004 0.299 -0.48 4.18 15.16 25.79 7.16 6.74 (10/08) Chart   Price History        
BMO Agriculture Inflat Commodity S8 91.341 -0.033 0.24 1.76 3.17 1.14
-3.34 (06/11) Chart   Price History        
BMO Agriculture Inflation Comm S6 92.919 -0.059 0.18 1.33 2.68 1.11
-2.58 (05/11) Chart   Price History        
BMO AIM Legacy Bal. Growth ROC S2 99.720 0.010 0.11 0.61 1.21 2.47 3.59 0.64 (11/06) Chart   Price History        
BMO AIM Legacy Bal. Growth Yield S2 99.720 0.010 0.11 0.61 1.21 2.47 3.59 0.64 (11/06) Chart   Price History        
BMO AIM Legacy Diversified Grwth S1 99.970 0.000 0.20 0.63 1.21 3.35 4.04 -0.02 (12/06) Chart   Price History        
BMO AIM Legacy Notes ROC Class S1 (02/10) 99.560 0.000 -0.29




Chart   Price History        
BMO AIM Legacy Notes Total Rtrn S1 (02/10) 110.410 0.000 1.38




Chart   Price History        
BMO AIM Legacy Notes Total Rtrn S2 109.150 0.010 0.11 2.62 3.23 7.23 5.73 1.19 (11/06) Chart   Price History        
BMO AIM Legacy Notes Yield Class S1 (02/10) 100.000 0.000 0.15




Chart   Price History        
BMO AIM Trimrk Legcy Divrsfd ROC S1 98.780 0.000 0.14 0.31 0.82 2.86 4.03 0.68 (03/07) Chart   Price History        
BMO AIM Trimrk Legcy Divrsfd ROC S2 98.780 0.010 0.14 0.29 0.81 2.85 4.04 0.37 (04/07) Chart   Price History        
BMO AIM Trimrk Legcy Divsfd Yld S1 98.850 0.000 0.14 0.30 0.82 2.93 4.05 0.69 (03/07) Chart   Price History        
BMO AIM Trimrk Legcy Divsfd Yld S2 99.010 0.010 0.14 0.29 0.81 3.00 3.66 0.40 (04/07) Chart   Price History        
BMO AutoCallable S10 (12/12) 109.250 0.004 0.89




Chart   Price History        
BMO AutoCallable Series 12 (02/03) 108.760 0.000 0.18




Chart   Price History        
BMO AutoCallable Series 14 (02/06) 108.500 0.000 0.71




Chart   Price History        
BMO AutoCallable USD S11 (12/12) 110.080 -0.004 0.97




Chart   Price History        
BMO AutoCallable USD S9 (11/11) 109.880 0.000 1.88




Chart   Price History        
BMO Bond Bear at risk Series 2 92.160 -0.164 -0.37 -4.43 -1.07 5.85
-2.53 (06/11) Chart   Price History        
BMO CAD Callable Class Deposit S10 102.933 0.048 0.31 1.59 9.99 3.62
1.30 (04/12) Chart   Price History        
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