ABLPX: Historical Prices for ALLIANZ GLOBAL INVESTORS SOLUTI

Date	Open	High	Low	Close	Volume	Adj Close*
5-Jan-10	19.36	19.36	19.36	19.36	0	19.36
4-Jan-10	19.29	19.29	19.29	19.29	0	19.29
31-Dec-09	19.06	19.06	19.06	19.06	0	19.06
30-Dec-09	19.13	19.13	19.13	19.13	0	19.13
29-Dec-09	19.79	19.79	19.79	19.79	0	19.79
28-Dec-09	19.78	19.78	19.78	19.78	0	19.78
24-Dec-09	19.75	19.75	19.75	19.75	0	19.75
23-Dec-09	19.70	19.70	19.70	19.70	0	19.70
22-Dec-09	19.61	19.61	19.61	19.61	0	19.61
21-Dec-09	19.57	19.57	19.57	19.57	0	19.57
18-Dec-09	19.53	19.53	19.53	19.53	0	19.53
17-Dec-09	19.52	19.52	19.52	19.52	0	19.52
16-Dec-09	19.64	19.64	19.64	19.64	0	19.64
15-Dec-09	19.57	19.57	19.57	19.57	0	19.57
14-Dec-09	19.62	19.62	19.62	19.62	0	19.62
11-Dec-09	19.49	19.49	19.49	19.49	0	19.49
10-Dec-09	19.44	19.44	19.44	19.44	0	19.44
9-Dec-09	19.43	19.43	19.43	19.43	0	19.43
8-Dec-09	19.46	19.46	19.46	19.46	0	19.46
7-Dec-09	19.58	19.58	19.58	19.58	0	19.58
4-Dec-09	19.59	19.59	19.59	19.59	0	19.59
3-Dec-09	19.61	19.61	19.61	19.61	0	19.61
2-Dec-09	19.68	19.68	19.68	19.68	0	19.68
1-Dec-09	19.63	19.63	19.63	19.63	0	19.63
30-Nov-09	19.45	19.45	19.45	19.45	0	19.45
27-Nov-09	19.37	19.37	19.37	19.37	0	19.37
25-Nov-09	19.63	19.63	19.63	19.63	0	19.63
24-Nov-09	19.50	19.50	19.50	19.50	0	19.50
23-Nov-09	19.52	19.52	19.52	19.52	0	19.52
20-Nov-09	19.37	19.37	19.37	19.37	0	19.37
19-Nov-09	19.43	19.43	19.43	19.43	0	19.43
18-Nov-09	19.60	19.60	19.60	19.60	0	19.60
17-Nov-09	19.61	19.61	19.61	19.61	0	19.61
16-Nov-09	19.62	19.62	19.62	19.62	0	19.62
13-Nov-09	19.36	19.36	19.36	19.36	0	19.36
12-Nov-09	19.27	19.27	19.27	19.27	0	19.27
11-Nov-09	19.39	19.39	19.39	19.39	0	19.39
10-Nov-09	19.32	19.32	19.32	19.32	0	19.32
9-Nov-09	19.34	19.34	19.34	19.34	0	19.34
6-Nov-09	19.04	19.04	19.04	19.04	0	19.04
5-Nov-09	19.03	19.03	19.03	19.03	0	19.03
4-Nov-09	18.87	18.87	18.87	18.87	0	18.87
3-Nov-09	18.79	18.79	18.79	18.79	0	18.79
2-Nov-09	18.77	18.77	18.77	18.77	0	18.77
30-Oct-09	18.74	18.74	18.74	18.74	0	18.74
29-Oct-09	18.94	18.94	18.94	18.94	0	18.94
28-Oct-09	18.71	18.71	18.71	18.71	0	18.71
27-Oct-09	19.00	19.00	19.00	19.00	0	19.00
26-Oct-09	19.06	19.06	19.06	19.06	0	19.06
23-Oct-09	19.20	19.20	19.20	19.20	0	19.20
22-Oct-09	19.32	19.32	19.32	19.32	0	19.32
21-Oct-09	19.30	19.30	19.30	19.30	0	19.30
20-Oct-09	19.35	19.35	19.35	19.35	0	19.35
19-Oct-09	19.42	19.42	19.42	19.42	0	19.42
16-Oct-09	19.25	19.25	19.25	19.25	0	19.25
15-Oct-09	19.32	19.32	19.32	19.32	0	19.32
14-Oct-09	19.28	19.28	19.28	19.28	0	19.28
13-Oct-09	19.10	19.10	19.10	19.10	0	19.10
12-Oct-09	19.08	19.08	19.08	19.08	0	19.08
9-Oct-09	19.02	19.02	19.02	19.02	0	19.02
8-Oct-09	19.04	19.04	19.04	19.04	0	19.04
7-Oct-09	18.89	18.89	18.89	18.89	0	18.89
6-Oct-09	18.85	18.85	18.85	18.85	0	18.85
5-Oct-09	18.67	18.67	18.67	18.67	0	18.67
2-Oct-09	18.50	18.50	18.50	18.50	0	18.50
1-Oct-09	18.61	18.61	18.61	18.61	0	18.61
* Close price adjusted for dividends and splits.

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