ABLCX: Historical Prices for ALLIANZ GLOBAL INVESTORS SOLUTI

Date	Open	High	Low	Close	Volume	Adj Close*
28-Dec-09	19.59	19.59	19.59	19.59	0	19.59
24-Dec-09	19.56	19.56	19.56	19.56	0	19.56
23-Dec-09	19.52	19.52	19.52	19.52	0	19.52
22-Dec-09	19.42	19.42	19.42	19.42	0	19.42
21-Dec-09	19.38	19.38	19.38	19.38	0	19.38
18-Dec-09	19.35	19.35	19.35	19.35	0	19.35
17-Dec-09	19.34	19.34	19.34	19.34	0	19.34
16-Dec-09	19.45	19.45	19.45	19.45	0	19.45
15-Dec-09	19.39	19.39	19.39	19.39	0	19.39
14-Dec-09	19.44	19.44	19.44	19.44	0	19.44
11-Dec-09	19.31	19.31	19.31	19.31	0	19.31
10-Dec-09	19.26	19.26	19.26	19.26	0	19.26
9-Dec-09	19.25	19.25	19.25	19.25	0	19.25
8-Dec-09	19.28	19.28	19.28	19.28	0	19.28
7-Dec-09	19.40	19.40	19.40	19.40	0	19.40
4-Dec-09	19.41	19.41	19.41	19.41	0	19.41
3-Dec-09	19.43	19.43	19.43	19.43	0	19.43
2-Dec-09	19.51	19.51	19.51	19.51	0	19.51
1-Dec-09	19.46	19.46	19.46	19.46	0	19.46
30-Nov-09	19.28	19.28	19.28	19.28	0	19.28
27-Nov-09	19.20	19.20	19.20	19.20	0	19.20
25-Nov-09	19.45	19.45	19.45	19.45	0	19.45
24-Nov-09	19.33	19.33	19.33	19.33	0	19.33
23-Nov-09	19.35	19.35	19.35	19.35	0	19.35
20-Nov-09	19.20	19.20	19.20	19.20	0	19.20
19-Nov-09	19.26	19.26	19.26	19.26	0	19.26
18-Nov-09	19.43	19.43	19.43	19.43	0	19.43
17-Nov-09	19.44	19.44	19.44	19.44	0	19.44
16-Nov-09	19.45	19.45	19.45	19.45	0	19.45
13-Nov-09	19.19	19.19	19.19	19.19	0	19.19
12-Nov-09	19.11	19.11	19.11	19.11	0	19.11
11-Nov-09	19.23	19.23	19.23	19.23	0	19.23
10-Nov-09	19.15	19.15	19.15	19.15	0	19.15
9-Nov-09	19.18	19.18	19.18	19.18	0	19.18
6-Nov-09	18.88	18.88	18.88	18.88	0	18.88
5-Nov-09	18.87	18.87	18.87	18.87	0	18.87
4-Nov-09	18.71	18.71	18.71	18.71	0	18.71
3-Nov-09	18.64	18.64	18.64	18.64	0	18.64
2-Nov-09	18.62	18.62	18.62	18.62	0	18.62
30-Oct-09	18.59	18.59	18.59	18.59	0	18.59
29-Oct-09	18.79	18.79	18.79	18.79	0	18.79
28-Oct-09	18.57	18.57	18.57	18.57	0	18.57
27-Oct-09	18.85	18.85	18.85	18.85	0	18.85
26-Oct-09	18.91	18.91	18.91	18.91	0	18.91
23-Oct-09	19.05	19.05	19.05	19.05	0	19.05
22-Oct-09	19.17	19.17	19.17	19.17	0	19.17
21-Oct-09	19.15	19.15	19.15	19.15	0	19.15
20-Oct-09	19.20	19.20	19.20	19.20	0	19.20
19-Oct-09	19.27	19.27	19.27	19.27	0	19.27
16-Oct-09	19.10	19.10	19.10	19.10	0	19.10
15-Oct-09	19.17	19.17	19.17	19.17	0	19.17
14-Oct-09	19.14	19.14	19.14	19.14	0	19.14
13-Oct-09	18.95	18.95	18.95	18.95	0	18.95
12-Oct-09	18.93	18.93	18.93	18.93	0	18.93
9-Oct-09	18.87	18.87	18.87	18.87	0	18.87
8-Oct-09	18.89	18.89	18.89	18.89	0	18.89
7-Oct-09	18.75	18.75	18.75	18.75	0	18.75
6-Oct-09	18.71	18.71	18.71	18.71	0	18.71
5-Oct-09	18.54	18.54	18.54	18.54	0	18.54
2-Oct-09	18.37	18.37	18.37	18.37	0	18.37
1-Oct-09	18.47	18.47	18.47	18.47	0	18.47
30-Sep-09	18.70	18.70	18.70	18.70	0	18.70
29-Sep-09	18.67	18.67	18.67	18.67	0	18.67
28-Sep-09	18.68	18.68	18.68	18.68	0	18.68
25-Sep-09	18.51	18.51	18.51	18.51	0	18.51
24-Sep-09	18.54	18.54	18.54	18.54	0	18.54
* Close price adjusted for dividends and splits.

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