BBH: Historical Prices for ML BIOTECH HLDR12/39

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	98.13	99.00	98.13	98.64	47,800	98.64
24-Nov-09	97.32	98.21	97.07	98.04	48,100	98.04
23-Nov-09	96.81	97.94	96.81	97.40	49,100	97.40
20-Nov-09	96.13	96.63	95.65	96.41	190,100	96.41
19-Nov-09	96.35	96.95	95.79	96.68	28,900	96.68
18-Nov-09	97.38	97.60	96.55	97.17	36,900	97.17
17-Nov-09	97.38	97.90	97.25	97.77	31,200	97.77
16-Nov-09	97.52	97.99	96.98	97.70	59,300	97.70
13-Nov-09	96.69	97.89	96.64	96.94	62,500	96.94
12-Nov-09	97.25	97.85	96.48	96.97	51,100	96.97
11-Nov-09	96.51	96.99	96.20	96.89	44,500	96.89
10-Nov-09	96.73	96.73	95.59	95.95	20,200	95.95
9-Nov-09	95.87	96.26	95.42	96.26	45,200	96.26
6-Nov-09	93.87	96.15	93.87	95.75	188,300	95.75
5-Nov-09	91.45	94.65	91.44	94.30	131,800	94.30
4-Nov-09	91.91	92.06	91.05	91.17	115,400	91.17
3-Nov-09	89.78	92.02	89.77	91.68	82,500	91.68
2-Nov-09	90.45	91.73	89.48	90.28	97,200	90.28
30-Oct-09	90.92	92.20	90.20	90.44	158,700	90.44
29-Oct-09	91.50	92.13	88.89	91.66	123,400	91.66
29-Oct-09	$ 1.38 Dividend
28-Oct-09	91.79	93.82	91.79	91.98	170,400	90.60
27-Oct-09	93.27	94.80	93.26	93.35	73,200	91.95
26-Oct-09	95.20	95.72	92.99	93.44	260,500	92.04
23-Oct-09	94.99	96.92	94.85	94.90	101,800	93.48
22-Oct-09	96.54	97.54	96.12	96.93	112,600	95.48
21-Oct-09	99.00	99.21	97.79	98.67	113,000	97.19
20-Oct-09	101.90	101.90	99.12	99.23	91,500	97.74
19-Oct-09	101.37	102.13	101.00	101.71	43,400	100.18
16-Oct-09	103.00	103.00	101.23	101.90	67,000	100.37
15-Oct-09	101.38	102.74	101.37	102.74	76,500	101.20
14-Oct-09	100.68	101.99	100.37	101.60	78,400	100.08
13-Oct-09	99.75	100.22	99.39	100.02	19,000	98.52
12-Oct-09	100.85	100.85	99.71	99.87	44,900	98.37
9-Oct-09	99.02	100.45	99.02	99.88	79,400	98.38
8-Oct-09	99.44	100.11	98.98	99.17	14,900	97.68
7-Oct-09	99.29	100.01	99.08	99.34	47,900	97.85
6-Oct-09	99.11	100.43	98.36	99.94	78,200	98.44
5-Oct-09	98.72	99.40	98.08	98.86	40,400	97.38
2-Oct-09	98.56	99.60	98.42	98.50	88,200	97.02
1-Oct-09	101.11	101.63	99.38	99.38	158,600	97.89
30-Sep-09	101.98	102.01	100.74	101.58	77,500	100.06
29-Sep-09	101.86	103.00	101.86	102.16	41,700	100.63
28-Sep-09	100.91	103.45	100.91	102.47	119,100	100.93
25-Sep-09	100.84	102.24	100.60	101.39	40,700	99.87
24-Sep-09	101.39	102.04	100.93	101.71	83,900	100.18
23-Sep-09	102.30	102.94	101.38	101.52	57,200	100.00
22-Sep-09	103.81	103.81	102.03	102.22	69,900	100.69
21-Sep-09	102.28	103.87	102.02	103.74	127,600	102.18
18-Sep-09	101.96	102.50	101.74	101.94	49,900	100.41
17-Sep-09	101.01	102.06	101.00	101.97	73,900	100.44
16-Sep-09	100.40	101.93	100.40	101.82	75,400	100.29
15-Sep-09	100.99	101.62	100.75	100.81	37,600	99.30
14-Sep-09	100.24	101.74	100.24	101.53	53,800	100.01
11-Sep-09	100.77	100.78	99.90	100.43	27,100	98.92
10-Sep-09	102.33	103.56	100.38	100.76	64,000	99.25
9-Sep-09	100.90	101.82	100.90	101.51	31,200	99.99
9-Sep-09	$ 0.004 Dividend
8-Sep-09	100.77	102.38	100.60	101.15	87,600	99.63
4-Sep-09	99.30	100.87	99.30	100.79	81,800	99.27
3-Sep-09	99.14	99.60	98.34	99.37	52,200	97.88
2-Sep-09	98.19	100.28	98.19	99.35	87,100	97.86
1-Sep-09	98.82	101.11	98.29	98.86	114,200	97.37
31-Aug-09	99.00	100.89	98.30	99.82	71,800	98.32
28-Aug-09	101.60	101.80	99.12	99.86	113,800	98.36
27-Aug-09	101.02	101.19	100.00	100.79	73,500	99.27
26-Aug-09	100.80	102.36	100.80	101.63	99,100	100.10
25-Aug-09	100.51	102.03	100.46	100.84	119,000	99.32
* Close price adjusted for dividends and splits.

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