BMO Managed Portfolio Trust Inc Shs (BMPI) Share Price

Date	Open	High	Low	Close*	Volume
29/10/2009	83.00p	85.89p	83.00p	83.00p	2546
28/10/2009	83.00p	83.00p	83.00p	83.00p	0
27/10/2009	83.00p	85.89p	83.00p	83.00p	11449
26/10/2009	83.00p	83.00p	80.00p	83.00p	86891
23/10/2009	83.00p	85.89p	80.11p	83.00p	2132
22/10/2009	83.00p	85.89p	83.00p	83.00p	5780
21/10/2009	83.00p	83.00p	83.00p	83.00p	0
20/10/2009	84.00p	85.00p	83.00p	83.00p	18596
19/10/2009	84.00p	86.89p	81.00p	84.00p	38446
16/10/2009	82.50p	84.00p	82.50p	84.00p	584
15/10/2009	83.00p	83.00p	82.00p	82.50p	10187
14/10/2009	83.00p	85.89p	83.00p	83.00p	578
13/10/2009	83.00p	85.89p	83.00p	83.00p	174
12/10/2009	83.00p	83.00p	81.00p	83.00p	38562
09/10/2009	83.00p	86.00p	80.11p	83.00p	16570
08/10/2009	83.00p	86.00p	83.00p	83.00p	5308
07/10/2009	83.00p	83.00p	80.11p	83.00p	82
06/10/2009	84.00p	84.00p	83.00p	83.00p	286
05/10/2009	84.00p	84.00p	81.11p	84.00p	1234
02/10/2009	86.00p	86.89p	84.00p	84.00p	3035
01/10/2009	86.00p	88.89p	86.00p	86.00p	1339
30/09/2009	86.00p	86.00p	84.50p	86.00p	0
29/09/2009	86.00p	89.00p	89.00p	86.00p	11436
28/09/2009	85.00p	86.00p	85.00p	86.00p	54689
25/09/2009	83.00p	83.00p	83.00p	83.00p	0
24/09/2009	83.00p	86.00p	86.00p	83.00p	28817
23/09/2009	83.00p	83.00p	83.00p	83.00p	0
22/09/2009	83.00p	86.00p	80.11p	83.00p	6939
21/09/2009	83.00p	85.89p	80.00p	83.00p	9989

*Close Price adjusted for both dividends and splits