ABDIX: Historical Prices for ALLIANZ GLOBAL INVESTORS SOLUTI

Date	Open	High	Low	Close	Volume	Adj Close*
24-Dec-09	19.70	19.70	19.70	19.70	0	19.70
23-Dec-09	19.65	19.65	19.65	19.65	0	19.65
22-Dec-09	19.55	19.55	19.55	19.55	0	19.55
21-Dec-09	19.51	19.51	19.51	19.51	0	19.51
18-Dec-09	19.47	19.47	19.47	19.47	0	19.47
17-Dec-09	19.46	19.46	19.46	19.46	0	19.46
16-Dec-09	19.58	19.58	19.58	19.58	0	19.58
15-Dec-09	19.51	19.51	19.51	19.51	0	19.51
14-Dec-09	19.56	19.56	19.56	19.56	0	19.56
11-Dec-09	19.43	19.43	19.43	19.43	0	19.43
10-Dec-09	19.39	19.39	19.39	19.39	0	19.39
9-Dec-09	19.38	19.38	19.38	19.38	0	19.38
8-Dec-09	19.40	19.40	19.40	19.40	0	19.40
7-Dec-09	19.53	19.53	19.53	19.53	0	19.53
4-Dec-09	19.54	19.54	19.54	19.54	0	19.54
3-Dec-09	19.55	19.55	19.55	19.55	0	19.55
2-Dec-09	19.63	19.63	19.63	19.63	0	19.63
1-Dec-09	19.58	19.58	19.58	19.58	0	19.58
30-Nov-09	19.40	19.40	19.40	19.40	0	19.40
27-Nov-09	19.32	19.32	19.32	19.32	0	19.32
25-Nov-09	19.57	19.57	19.57	19.57	0	19.57
24-Nov-09	19.45	19.45	19.45	19.45	0	19.45
23-Nov-09	19.47	19.47	19.47	19.47	0	19.47
20-Nov-09	19.32	19.32	19.32	19.32	0	19.32
19-Nov-09	19.37	19.37	19.37	19.37	0	19.37
18-Nov-09	19.55	19.55	19.55	19.55	0	19.55
17-Nov-09	19.55	19.55	19.55	19.55	0	19.55
16-Nov-09	19.57	19.57	19.57	19.57	0	19.57
13-Nov-09	19.31	19.31	19.31	19.31	0	19.31
12-Nov-09	19.22	19.22	19.22	19.22	0	19.22
11-Nov-09	19.34	19.34	19.34	19.34	0	19.34
10-Nov-09	19.27	19.27	19.27	19.27	0	19.27
9-Nov-09	19.29	19.29	19.29	19.29	0	19.29
6-Nov-09	18.99	18.99	18.99	18.99	0	18.99
5-Nov-09	18.98	18.98	18.98	18.98	0	18.98
4-Nov-09	18.82	18.82	18.82	18.82	0	18.82
3-Nov-09	18.75	18.75	18.75	18.75	0	18.75
2-Nov-09	18.73	18.73	18.73	18.73	0	18.73
30-Oct-09	18.69	18.69	18.69	18.69	0	18.69
29-Oct-09	18.90	18.90	18.90	18.90	0	18.90
28-Oct-09	18.67	18.67	18.67	18.67	0	18.67
27-Oct-09	18.96	18.96	18.96	18.96	0	18.96
26-Oct-09	19.01	19.01	19.01	19.01	0	19.01
23-Oct-09	19.15	19.15	19.15	19.15	0	19.15
22-Oct-09	19.27	19.27	19.27	19.27	0	19.27
21-Oct-09	19.25	19.25	19.25	19.25	0	19.25
20-Oct-09	19.30	19.30	19.30	19.30	0	19.30
19-Oct-09	19.37	19.37	19.37	19.37	0	19.37
16-Oct-09	19.21	19.21	19.21	19.21	0	19.21
15-Oct-09	19.27	19.27	19.27	19.27	0	19.27
14-Oct-09	19.24	19.24	19.24	19.24	0	19.24
13-Oct-09	19.05	19.05	19.05	19.05	0	19.05
12-Oct-09	19.03	19.03	19.03	19.03	0	19.03
9-Oct-09	18.97	18.97	18.97	18.97	0	18.97
8-Oct-09	18.99	18.99	18.99	18.99	0	18.99
7-Oct-09	18.85	18.85	18.85	18.85	0	18.85
6-Oct-09	18.80	18.80	18.80	18.80	0	18.80
5-Oct-09	18.63	18.63	18.63	18.63	0	18.63
2-Oct-09	18.46	18.46	18.46	18.46	0	18.46
1-Oct-09	18.57	18.57	18.57	18.57	0	18.57
30-Sep-09	18.79	18.79	18.79	18.79	0	18.79
29-Sep-09	18.76	18.76	18.76	18.76	0	18.76
28-Sep-09	18.78	18.78	18.78	18.78	0	18.78
25-Sep-09	18.60	18.60	18.60	18.60	0	18.60
24-Sep-09	18.63	18.63	18.63	18.63	0	18.63
23-Sep-09	18.80	18.80	18.80	18.80	0	18.80
* Close price adjusted for dividends and splits.

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