BMO Aggregate Bond Index ETF (TSX: ZAG )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2011	15.14	15.14	15.14	15.14	51,010	-0.05(-0.33%)
Jun 29, 2011	15.19	15.19	15.19	15.19	45,840	-0.03(-0.20%)
Jun 28, 2011	15.25	15.25	15.22	15.22	14,915	-0.07(-0.46%)
Jun 27, 2011	15.29	15.29	15.29	15.29	15,960	-0.09(-0.59%)
Jun 24, 2011	15.38	15.38	15.38	15.38	7,840	+0.05(+0.33%)
Jun 23, 2011	15.28	15.34	15.28	15.33	109,790	+0.05(+0.33%)
Jun 22, 2011	15.28	15.30	15.28	15.28	57,950	+0.00(+0.00%)
Jun 21, 2011	15.28	15.28	15.28	15.28	31,630	+0.00(+0.00%)
Jun 20, 2011	15.28	15.28	15.28	15.28	25,050	-0.02(-0.13%)
Jun 17, 2011	15.30	15.30	15.30	15.30	6,950	+0.02(+0.13%)
Jun 16, 2011		15.28	15.28	15.28	0	+0.00(+0.00%)
Jun 15, 2011	15.24	15.28	15.24	15.28	42,270	+0.08(+0.53%)
Jun 14, 2011	15.20	15.20	15.20	15.20	23,120	-0.03(-0.20%)
Jun 13, 2011	15.24	15.24	15.23	15.23	8,907	+0.00(+0.00%)
Jun 10, 2011	15.23	15.23	15.23	15.23	43,400	+0.02(+0.13%)
Jun 09, 2011	15.20	15.21	15.20	15.21	2,020	-0.01(-0.07%)
Jun 08, 2011	15.22	15.22	15.22	15.22	19,431	+0.03(+0.20%)
Jun 07, 2011	15.19	15.19	15.19	15.19	11,267	-0.02(-0.13%)
Jun 06, 2011	15.24	15.24	15.20	15.21	9,646	-0.02(-0.13%)
Jun 03, 2011	15.23	15.23	15.23	15.23	8,950	+0.12(+0.79%)
May 24, 2011	15.13	15.17	15.11	15.11	81,990	-0.03(-0.20%)
May 20, 2011	15.13	15.14	15.13	15.14	24,230	+0.02(+0.13%)
May 19, 2011	15.08	15.12	15.08	15.12	45,070	+0.01(+0.07%)
May 18, 2011	15.11	15.11	15.11	15.11	26,210	-0.03(-0.20%)
May 17, 2011	15.14	15.15	15.14	15.14	28,344	+0.02(+0.13%)
May 16, 2011	15.05	15.12	15.05	15.12	19,530	+0.03(+0.20%)
May 13, 2011	15.05	15.09	15.02	15.09	24,620	+0.00(+0.00%)
May 12, 2011	15.07	15.09	15.07	15.09	20,094	+0.04(+0.27%)
May 11, 2011	15.05	15.05	15.05	15.05	29,903	-0.03(-0.20%)
May 10, 2011	15.08	15.08	15.08	15.08	61,800	+0.00(+0.00%)
May 09, 2011	15.12	15.12	15.03	15.08	88,806	-0.04(-0.26%)
May 06, 2011	15.12	15.12	15.12	15.12	39,914	-0.01(-0.07%)
May 05, 2011	15.12	15.13	15.11	15.13	10,437	+0.03(+0.20%)
May 04, 2011	15.06	15.10	15.06	15.10	14,670	+0.05(+0.33%)
May 03, 2011	15.06	15.06	15.05	15.05	16,951	+0.00(+0.00%)
May 02, 2011	15.03	15.05	15.03	15.05	36,460	+0.03(+0.20%)
Apr 29, 2011	15.00	15.02	14.98	15.02	5,930	-0.01(-0.07%)
Apr 28, 2011	15.01	15.04	15.01	15.03	35,808	+0.05(+0.33%)
Apr 27, 2011	14.99	14.99	14.98	14.98	11,340	-0.04(-0.27%)
Apr 26, 2011	15.01	15.02	14.97	15.02	19,400	-0.02(-0.13%)
Apr 25, 2011	14.99	15.04	15.00	15.04	23,301	+0.03(+0.20%)
Apr 21, 2011	14.97	15.01	14.97	15.01	28,930	+0.00(+0.00%)
Apr 20, 2011	15.04	15.04	14.98	15.01	25,919	-0.02(-0.13%)
Apr 19, 2011	15.03	15.03	15.03	15.03	12,460	-0.05(-0.33%)
Apr 18, 2011	15.03	15.08	15.03	15.08	9,145	+0.07(+0.47%)
Apr 15, 2011	14.96	15.01	14.96	15.01	15,671	+0.04(+0.27%)
Apr 14, 2011	14.99	14.99	14.97	14.97	15,177	+0.02(+0.13%)
Apr 13, 2011	14.87	14.95	14.87	14.95	15,492	+0.05(+0.34%)
Apr 12, 2011	14.92	14.92	14.86	14.90	11,443	+0.05(+0.34%)
Apr 11, 2011	14.87	14.87	14.83	14.85	36,808	+0.01(+0.07%)
Apr 08, 2011	14.88	14.88	14.84	14.84	15,661	-0.05(-0.34%)
Apr 07, 2011	14.82	14.90	14.82	14.89	17,612	-0.04(-0.27%)
Apr 06, 2011	14.97	14.97	14.93	14.93	24,550	-0.03(-0.20%)
Apr 05, 2011	14.95	14.96	14.95	14.96	50,066	+0.00(+0.00%)
Apr 04, 2011	14.94	14.97	14.94	14.96	28,016	+0.01(+0.07%)

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