ABLIX: Historical Prices for ALLIANZ GLOBAL INVESTORS SOLUTI

Date	Open	High	Low	Close	Volume	Adj Close*
28-Dec-09	19.80	19.80	19.80	19.80	0	19.80
24-Dec-09	19.77	19.77	19.77	19.77	0	19.77
23-Dec-09	19.72	19.72	19.72	19.72	0	19.72
22-Dec-09	19.62	19.62	19.62	19.62	0	19.62
21-Dec-09	19.59	19.59	19.59	19.59	0	19.59
18-Dec-09	19.55	19.55	19.55	19.55	0	19.55
17-Dec-09	19.54	19.54	19.54	19.54	0	19.54
16-Dec-09	19.66	19.66	19.66	19.66	0	19.66
15-Dec-09	19.59	19.59	19.59	19.59	0	19.59
14-Dec-09	19.64	19.64	19.64	19.64	0	19.64
11-Dec-09	19.51	19.51	19.51	19.51	0	19.51
10-Dec-09	19.46	19.46	19.46	19.46	0	19.46
9-Dec-09	19.45	19.45	19.45	19.45	0	19.45
8-Dec-09	19.47	19.47	19.47	19.47	0	19.47
7-Dec-09	19.60	19.60	19.60	19.60	0	19.60
4-Dec-09	19.61	19.61	19.61	19.61	0	19.61
3-Dec-09	19.62	19.62	19.62	19.62	0	19.62
2-Dec-09	19.70	19.70	19.70	19.70	0	19.70
1-Dec-09	19.65	19.65	19.65	19.65	0	19.65
30-Nov-09	19.47	19.47	19.47	19.47	0	19.47
27-Nov-09	19.39	19.39	19.39	19.39	0	19.39
25-Nov-09	19.64	19.64	19.64	19.64	0	19.64
24-Nov-09	19.52	19.52	19.52	19.52	0	19.52
23-Nov-09	19.54	19.54	19.54	19.54	0	19.54
20-Nov-09	19.39	19.39	19.39	19.39	0	19.39
19-Nov-09	19.44	19.44	19.44	19.44	0	19.44
18-Nov-09	19.62	19.62	19.62	19.62	0	19.62
17-Nov-09	19.62	19.62	19.62	19.62	0	19.62
16-Nov-09	19.63	19.63	19.63	19.63	0	19.63
13-Nov-09	19.38	19.38	19.38	19.38	0	19.38
12-Nov-09	19.28	19.28	19.28	19.28	0	19.28
11-Nov-09	19.41	19.41	19.41	19.41	0	19.41
10-Nov-09	19.33	19.33	19.33	19.33	0	19.33
9-Nov-09	19.36	19.36	19.36	19.36	0	19.36
6-Nov-09	19.06	19.06	19.06	19.06	0	19.06
5-Nov-09	19.05	19.05	19.05	19.05	0	19.05
4-Nov-09	18.88	18.88	18.88	18.88	0	18.88
3-Nov-09	18.81	18.81	18.81	18.81	0	18.81
2-Nov-09	18.79	18.79	18.79	18.79	0	18.79
30-Oct-09	18.75	18.75	18.75	18.75	0	18.75
29-Oct-09	18.96	18.96	18.96	18.96	0	18.96
28-Oct-09	18.73	18.73	18.73	18.73	0	18.73
27-Oct-09	19.02	19.02	19.02	19.02	0	19.02
26-Oct-09	19.08	19.08	19.08	19.08	0	19.08
23-Oct-09	19.22	19.22	19.22	19.22	0	19.22
22-Oct-09	19.34	19.34	19.34	19.34	0	19.34
21-Oct-09	19.31	19.31	19.31	19.31	0	19.31
20-Oct-09	19.37	19.37	19.37	19.37	0	19.37
19-Oct-09	19.44	19.44	19.44	19.44	0	19.44
16-Oct-09	19.27	19.27	19.27	19.27	0	19.27
15-Oct-09	19.33	19.33	19.33	19.33	0	19.33
14-Oct-09	19.30	19.30	19.30	19.30	0	19.30
13-Oct-09	19.11	19.11	19.11	19.11	0	19.11
12-Oct-09	19.09	19.09	19.09	19.09	0	19.09
9-Oct-09	19.03	19.03	19.03	19.03	0	19.03
8-Oct-09	19.05	19.05	19.05	19.05	0	19.05
7-Oct-09	18.91	18.91	18.91	18.91	0	18.91
6-Oct-09	18.86	18.86	18.86	18.86	0	18.86
5-Oct-09	18.69	18.69	18.69	18.69	0	18.69
2-Oct-09	18.52	18.52	18.52	18.52	0	18.52
1-Oct-09	18.62	18.62	18.62	18.62	0	18.62
30-Sep-09	18.85	18.85	18.85	18.85	0	18.85
29-Sep-09	18.82	18.82	18.82	18.82	0	18.82
28-Sep-09	18.83	18.83	18.83	18.83	0	18.83
25-Sep-09	18.66	18.66	18.66	18.66	0	18.66
24-Sep-09	18.69	18.69	18.69	18.69	0	18.69
* Close price adjusted for dividends and splits.

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