ABAMX: Historical Prices for ALLIANZ GLOBAL INVESTORS SOLUTI

Date	Open	High	Low	Close	Volume	Adj Close*
24-Dec-09	19.72	19.72	19.72	19.72	0	19.72
23-Dec-09	19.68	19.68	19.68	19.68	0	19.68
22-Dec-09	19.58	19.58	19.58	19.58	0	19.58
21-Dec-09	19.54	19.54	19.54	19.54	0	19.54
18-Dec-09	19.50	19.50	19.50	19.50	0	19.50
17-Dec-09	19.49	19.49	19.49	19.49	0	19.49
16-Dec-09	19.61	19.61	19.61	19.61	0	19.61
15-Dec-09	19.54	19.54	19.54	19.54	0	19.54
14-Dec-09	19.59	19.59	19.59	19.59	0	19.59
11-Dec-09	19.46	19.46	19.46	19.46	0	19.46
10-Dec-09	19.41	19.41	19.41	19.41	0	19.41
9-Dec-09	19.40	19.40	19.40	19.40	0	19.40
8-Dec-09	19.43	19.43	19.43	19.43	0	19.43
7-Dec-09	19.55	19.55	19.55	19.55	0	19.55
4-Dec-09	19.56	19.56	19.56	19.56	0	19.56
3-Dec-09	19.58	19.58	19.58	19.58	0	19.58
2-Dec-09	19.65	19.65	19.65	19.65	0	19.65
1-Dec-09	19.61	19.61	19.61	19.61	0	19.61
30-Nov-09	19.43	19.43	19.43	19.43	0	19.43
27-Nov-09	19.34	19.34	19.34	19.34	0	19.34
25-Nov-09	19.60	19.60	19.60	19.60	0	19.60
24-Nov-09	19.48	19.48	19.48	19.48	0	19.48
23-Nov-09	19.49	19.49	19.49	19.49	0	19.49
20-Nov-09	19.34	19.34	19.34	19.34	0	19.34
19-Nov-09	19.40	19.40	19.40	19.40	0	19.40
18-Nov-09	19.57	19.57	19.57	19.57	0	19.57
17-Nov-09	19.58	19.58	19.58	19.58	0	19.58
16-Nov-09	19.59	19.59	19.59	19.59	0	19.59
13-Nov-09	19.33	19.33	19.33	19.33	0	19.33
12-Nov-09	19.24	19.24	19.24	19.24	0	19.24
11-Nov-09	19.37	19.37	19.37	19.37	0	19.37
10-Nov-09	19.29	19.29	19.29	19.29	0	19.29
9-Nov-09	19.32	19.32	19.32	19.32	0	19.32
6-Nov-09	19.02	19.02	19.02	19.02	0	19.02
5-Nov-09	19.01	19.01	19.01	19.01	0	19.01
4-Nov-09	18.84	18.84	18.84	18.84	0	18.84
3-Nov-09	18.77	18.77	18.77	18.77	0	18.77
2-Nov-09	18.75	18.75	18.75	18.75	0	18.75
30-Oct-09	18.71	18.71	18.71	18.71	0	18.71
29-Oct-09	18.92	18.92	18.92	18.92	0	18.92
28-Oct-09	18.69	18.69	18.69	18.69	0	18.69
27-Oct-09	18.98	18.98	18.98	18.98	0	18.98
26-Oct-09	19.04	19.04	19.04	19.04	0	19.04
23-Oct-09	19.18	19.18	19.18	19.18	0	19.18
22-Oct-09	19.30	19.30	19.30	19.30	0	19.30
21-Oct-09	19.28	19.28	19.28	19.28	0	19.28
20-Oct-09	19.33	19.33	19.33	19.33	0	19.33
19-Oct-09	19.40	19.40	19.40	19.40	0	19.40
16-Oct-09	19.23	19.23	19.23	19.23	0	19.23
15-Oct-09	19.29	19.29	19.29	19.29	0	19.29
14-Oct-09	19.26	19.26	19.26	19.26	0	19.26
13-Oct-09	19.07	19.07	19.07	19.07	0	19.07
12-Oct-09	19.06	19.06	19.06	19.06	0	19.06
9-Oct-09	18.99	18.99	18.99	18.99	0	18.99
8-Oct-09	19.01	19.01	19.01	19.01	0	19.01
7-Oct-09	18.87	18.87	18.87	18.87	0	18.87
6-Oct-09	18.82	18.82	18.82	18.82	0	18.82
5-Oct-09	18.65	18.65	18.65	18.65	0	18.65
2-Oct-09	18.48	18.48	18.48	18.48	0	18.48
1-Oct-09	18.59	18.59	18.59	18.59	0	18.59
30-Sep-09	18.81	18.81	18.81	18.81	0	18.81
29-Sep-09	18.78	18.78	18.78	18.78	0	18.78
28-Sep-09	18.80	18.80	18.80	18.80	0	18.80
25-Sep-09	18.62	18.62	18.62	18.62	0	18.62
24-Sep-09	18.65	18.65	18.65	18.65	0	18.65
23-Sep-09	18.82	18.82	18.82	18.82	0	18.82
* Close price adjusted for dividends and splits.

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