BMO Aggregate Bond Index ETF (TSX: ZAG )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2010	15.45	15.47	15.45	15.47	22,370	-0.01(-0.06%)
Sep 29, 2010	15.48	15.48	15.48	15.48	14,750	+0.02(+0.13%)
Sep 28, 2010	15.48	15.54	15.46	15.46	18,640	+0.04(+0.26%)
Sep 27, 2010	15.41	15.42	15.41	15.42	9,260	-0.18(-1.15%)
Sep 24, 2010	15.56	15.60	15.56	15.60	10,530	+0.04(+0.26%)
Sep 23, 2010	15.57	15.57	15.56	15.56	15,640	+0.02(+0.13%)
Sep 22, 2010	15.45	15.55	15.45	15.54	4,599	+0.08(+0.52%)
Sep 21, 2010	15.46	15.46	15.46	15.46	11,960	+0.00(+0.00%)
Sep 20, 2010	15.44	15.46	15.43	15.46	4,330	+0.00(+0.00%)
Sep 17, 2010	15.45	15.46	15.45	15.46	8,531	+0.05(+0.32%)
Sep 15, 2010	15.42	15.42	15.41	15.41	12,435	-0.02(-0.13%)
Sep 14, 2010	15.44	15.44	15.43	15.43	15,890	+0.00(+0.00%)
Sep 13, 2010	15.41	15.43	15.41	15.43	9,710	-0.01(-0.06%)
Sep 10, 2010	15.44	15.44	15.44	15.44	20,000	+0.01(+0.06%)
Sep 09, 2010	15.46	15.46	15.43	15.43	20,425	-0.05(-0.32%)
Sep 08, 2010	15.48	15.48	15.48	15.48	10,180	-0.04(-0.26%)
Sep 07, 2010	15.51	15.52	15.51	15.52	2,190	+0.04(+0.26%)
Sep 03, 2010	15.78	15.79	15.48	15.48	9,200	-0.02(-0.13%)
Sep 02, 2010	15.51	15.51	15.50	15.50	15,790	+0.00(+0.00%)
Sep 01, 2010	15.49	15.50	15.49	15.50	9,171	-0.06(-0.39%)
Aug 31, 2010	15.55	15.56	15.55	15.56	11,585	+0.03(+0.19%)
Aug 30, 2010	15.53	15.53	15.52	15.53	19,830	+0.05(+0.32%)
Aug 27, 2010	15.53	15.53	15.48	15.48	9,660	-0.06(-0.39%)
Aug 26, 2010	15.54	15.54	15.54	15.54	10,630	+0.02(+0.13%)
Aug 25, 2010	15.54	15.54	15.52	15.52	2,500	+0.01(+0.06%)
Aug 24, 2010	15.49	15.51	15.49	15.51	18,825	-0.01(-0.06%)
Aug 23, 2010	15.47	15.91	15.47	15.52	23,700	+0.05(+0.32%)
Aug 20, 2010	15.46	15.47	15.46	15.47	2,840	+0.04(+0.26%)
Aug 19, 2010	15.42	15.43	15.42	15.43	5,560	+0.04(+0.26%)
Aug 18, 2010	15.40	15.50	15.38	15.39	26,190	+0.00(+0.00%)
Aug 17, 2010	15.38	15.39	15.38	15.39	3,742	-0.21(-1.35%)
Aug 16, 2010	15.62	15.84	15.41	15.60	25,120	+0.21(+1.36%)
Aug 13, 2010	15.39	15.39	15.39	15.39	9,185	+0.02(+0.13%)
Aug 12, 2010	15.38	15.39	15.37	15.37	16,845	-0.02(-0.13%)
Aug 11, 2010	15.36	15.39	15.36	15.39	9,105	+0.03(+0.20%)
Aug 10, 2010	15.33	15.36	15.33	15.36	12,942	+0.06(+0.39%)
Aug 09, 2010	15.31	15.31	15.30	15.30	5,680	+0.00(+0.00%)
Aug 06, 2010	15.30	15.30	15.30	15.30	8,351	+0.03(+0.20%)
Aug 05, 2010	15.25	15.27	15.25	15.27	7,965	+0.04(+0.26%)
Aug 04, 2010	15.24	15.24	15.21	15.23	24,400	-0.06(-0.39%)
Aug 03, 2010	15.32	15.32	15.29	15.29	61,303	+0.01(+0.07%)
Jul 30, 2010	15.26	15.28	15.26	15.28	7,749	+0.06(+0.39%)
Jul 29, 2010	15.19	15.22	15.19	15.22	14,151	+0.07(+0.46%)
Jul 28, 2010	15.15	15.15	15.15	15.15	8,500	+0.00(+0.00%)
Jul 27, 2010	15.15	15.15	15.15	15.15	8,320	-0.01(-0.07%)
Jul 26, 2010	15.16	15.16	15.16	15.16	11,160	+0.00(+0.00%)
Jul 23, 2010	15.16	15.16	15.16	15.16	3,790	-0.01(-0.07%)
Jul 22, 2010	15.18	15.18	15.17	15.17	6,550	+0.00(+0.00%)
Jul 21, 2010	15.18	15.18	15.17	15.17	15,390	-0.01(-0.07%)
Jul 20, 2010	15.21	15.21	15.18	15.18	21,480	+0.02(+0.13%)
Jul 19, 2010	15.18	15.18	15.16	15.16	15,821	+0.00(+0.00%)
Jul 16, 2010	15.15	15.16	15.15	15.16	10,021	+0.02(+0.13%)
Jul 15, 2010	15.11	15.14	15.00	15.14	9,632	+0.12(+0.80%)
Jul 14, 2010	15.07	15.07	15.01	15.02	10,730	-0.06(-0.40%)
Jul 13, 2010	15.08	15.08	15.07	15.08	4,000	-0.04(-0.26%)
Jul 12, 2010	15.09	15.12	15.09	15.12	11,308	+0.02(+0.13%)
Jul 09, 2010	15.11	15.11	15.10	15.10	5,580	-0.06(-0.40%)
Jul 08, 2010	15.13	15.16	15.13	15.16	7,227	-0.01(-0.07%)
Jul 07, 2010	15.20	15.20	15.17	15.17	10,480	-0.01(-0.07%)
Jul 06, 2010	15.06	15.18	15.06	15.18	14,698	-0.02(-0.13%)

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