AGLAX: Historical Prices for ALLIANZ GLOBAL INVESTORS SOLUTI

Date	Open	High	Low	Close	Volume	Adj Close*
6-Jan-10	17.99	17.99	17.99	17.99	0	17.99
5-Jan-10	17.97	17.97	17.97	17.97	0	17.97
4-Jan-10	17.90	17.90	17.90	17.90	0	17.90
31-Dec-09	17.76	17.76	17.76	17.76	0	17.76
30-Dec-09	17.81	17.81	17.81	17.81	0	17.81
29-Dec-09	18.65	18.65	18.65	18.65	0	18.65
28-Dec-09	18.63	18.63	18.63	18.63	0	18.63
24-Dec-09	18.62	18.62	18.62	18.62	0	18.62
23-Dec-09	18.61	18.61	18.61	18.61	0	18.61
22-Dec-09	18.56	18.56	18.56	18.56	0	18.56
21-Dec-09	18.56	18.56	18.56	18.56	0	18.56
18-Dec-09	18.58	18.58	18.58	18.58	0	18.58
17-Dec-09	18.58	18.58	18.58	18.58	0	18.58
16-Dec-09	18.60	18.60	18.60	18.60	0	18.60
15-Dec-09	18.55	18.55	18.55	18.55	0	18.55
14-Dec-09	18.58	18.58	18.58	18.58	0	18.58
11-Dec-09	18.47	18.47	18.47	18.47	0	18.47
10-Dec-09	18.45	18.45	18.45	18.45	0	18.45
9-Dec-09	18.46	18.46	18.46	18.46	0	18.46
8-Dec-09	18.49	18.49	18.49	18.49	0	18.49
7-Dec-09	18.56	18.56	18.56	18.56	0	18.56
4-Dec-09	18.55	18.55	18.55	18.55	0	18.55
3-Dec-09	18.62	18.62	18.62	18.62	0	18.62
2-Dec-09	18.68	18.68	18.68	18.68	0	18.68
1-Dec-09	18.67	18.67	18.67	18.67	0	18.67
30-Nov-09	18.58	18.58	18.58	18.58	0	18.58
27-Nov-09	18.52	18.52	18.52	18.52	0	18.52
25-Nov-09	18.65	18.65	18.65	18.65	0	18.65
24-Nov-09	18.55	18.55	18.55	18.55	0	18.55
23-Nov-09	18.55	18.55	18.55	18.55	0	18.55
20-Nov-09	18.46	18.46	18.46	18.46	0	18.46
19-Nov-09	18.50	18.50	18.50	18.50	0	18.50
18-Nov-09	18.59	18.59	18.59	18.59	0	18.59
17-Nov-09	18.59	18.59	18.59	18.59	0	18.59
16-Nov-09	18.59	18.59	18.59	18.59	0	18.59
13-Nov-09	18.40	18.40	18.40	18.40	0	18.40
12-Nov-09	18.34	18.34	18.34	18.34	0	18.34
11-Nov-09	18.41	18.41	18.41	18.41	0	18.41
10-Nov-09	18.36	18.36	18.36	18.36	0	18.36
9-Nov-09	18.39	18.39	18.39	18.39	0	18.39
6-Nov-09	18.19	18.19	18.19	18.19	0	18.19
5-Nov-09	18.19	18.19	18.19	18.19	0	18.19
4-Nov-09	18.10	18.10	18.10	18.10	0	18.10
3-Nov-09	18.06	18.06	18.06	18.06	0	18.06
2-Nov-09	18.06	18.06	18.06	18.06	0	18.06
30-Oct-09	18.03	18.03	18.03	18.03	0	18.03
29-Oct-09	18.12	18.12	18.12	18.12	0	18.12
28-Oct-09	17.99	17.99	17.99	17.99	0	17.99
27-Oct-09	18.14	18.14	18.14	18.14	0	18.14
26-Oct-09	18.11	18.11	18.11	18.11	0	18.11
23-Oct-09	18.21	18.21	18.21	18.21	0	18.21
22-Oct-09	18.30	18.30	18.30	18.30	0	18.30
21-Oct-09	18.30	18.30	18.30	18.30	0	18.30
20-Oct-09	18.34	18.34	18.34	18.34	0	18.34
19-Oct-09	18.37	18.37	18.37	18.37	0	18.37
16-Oct-09	18.24	18.24	18.24	18.24	0	18.24
15-Oct-09	18.25	18.25	18.25	18.25	0	18.25
14-Oct-09	18.22	18.22	18.22	18.22	0	18.22
13-Oct-09	18.14	18.14	18.14	18.14	0	18.14
12-Oct-09	18.09	18.09	18.09	18.09	0	18.09
9-Oct-09	18.04	18.04	18.04	18.04	0	18.04
8-Oct-09	18.11	18.11	18.11	18.11	0	18.11
7-Oct-09	18.03	18.03	18.03	18.03	0	18.03
6-Oct-09	17.97	17.97	17.97	17.97	0	17.97
5-Oct-09	17.89	17.89	17.89	17.89	0	17.89
2-Oct-09	17.78	17.78	17.78	17.78	0	17.78
* Close price adjusted for dividends and splits.

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