DIA: Historical Prices for DIAMONDS TRUST SER 1

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	104.20	104.98	104.13	104.46	9,489,200	104.46
20-Nov-09	102.92	103.45	102.72	103.25	8,680,400	103.25
20-Nov-09	$ 0.338 Dividend
19-Nov-09	104.04	104.07	102.87	103.65	12,739,500	103.31
18-Nov-09	104.50	104.62	103.91	104.55	7,773,400	104.21
17-Nov-09	104.09	104.64	103.86	104.59	8,398,000	104.25
16-Nov-09	103.40	104.57	103.35	104.26	10,497,400	103.92
13-Nov-09	102.35	103.25	102.10	102.91	11,677,800	102.57
12-Nov-09	102.96	103.41	101.90	102.17	11,966,800	101.84
11-Nov-09	103.11	103.62	102.64	103.13	10,532,400	102.79
10-Nov-09	102.27	102.80	102.15	102.69	9,959,100	102.36
9-Nov-09	101.07	102.44	100.91	102.42	10,959,900	102.09
6-Nov-09	99.65	100.60	99.43	100.37	10,786,100	100.04
5-Nov-09	98.86	100.23	98.81	100.16	9,811,600	99.83
4-Nov-09	98.38	99.38	97.94	98.17	14,714,300	97.85
3-Nov-09	97.26	97.93	97.07	97.80	13,945,600	97.48
2-Nov-09	97.40	99.00	96.82	97.85	20,615,900	97.53
30-Oct-09	99.35	99.64	96.87	97.06	29,751,800	96.74
29-Oct-09	98.34	99.74	98.05	99.54	12,927,200	99.22
28-Oct-09	98.62	99.07	97.62	97.68	17,191,500	97.36
27-Oct-09	98.95	99.53	98.40	98.82	14,503,800	98.50
26-Oct-09	99.90	100.77	98.52	98.81	16,109,800	98.49
23-Oct-09	100.98	101.07	99.37	99.83	13,214,000	99.50
22-Oct-09	99.62	101.09	99.20	100.74	13,423,200	100.41
21-Oct-09	100.22	101.20	99.41	99.43	12,893,600	99.11
20-Oct-09	100.97	105.90	99.90	100.39	9,387,400	100.06
19-Oct-09	100.11	101.17	99.93	100.86	9,772,400	100.53
16-Oct-09	99.74	100.21	99.37	99.99	13,185,400	99.66
16-Oct-09	$ 0.094 Dividend
15-Oct-09	99.87	100.67	99.84	100.65	7,667,900	100.23
14-Oct-09	99.77	100.36	99.43	100.23	9,162,700	99.81
13-Oct-09	98.64	99.02	98.22	98.83	6,026,200	98.42
12-Oct-09	99.00	99.39	98.56	98.94	5,438,300	98.53
9-Oct-09	97.87	98.72	97.69	98.69	6,494,100	98.28
8-Oct-09	97.94	98.45	97.54	97.91	9,701,300	97.50
7-Oct-09	97.13	97.48	96.83	97.28	10,039,900	96.87
6-Oct-09	96.58	97.77	96.56	97.29	12,439,600	96.88
5-Oct-09	95.07	96.28	94.80	95.97	8,742,700	95.57
2-Oct-09	94.22	95.27	94.20	94.86	15,752,800	94.46
1-Oct-09	96.92	96.94	95.01	95.12	15,473,500	94.72
30-Sep-09	97.62	97.79	96.07	97.09	15,351,500	96.68
29-Sep-09	97.95	98.36	97.39	97.44	8,171,200	97.03
28-Sep-09	97.01	98.24	96.95	97.84	6,393,200	97.43
25-Sep-09	96.88	97.35	96.38	96.74	13,350,100	96.33
24-Sep-09	97.75	98.02	96.62	96.99	16,702,600	96.58
23-Sep-09	98.36	99.16	97.40	97.58	13,199,100	97.17
22-Sep-09	98.31	98.42	97.69	98.21	8,206,300	97.80
21-Sep-09	97.56	98.04	97.23	97.74	7,711,800	97.33
18-Sep-09	98.34	98.46	97.92	98.11	9,910,900	97.70
18-Sep-09	$ 0.175 Dividend
17-Sep-09	97.97	98.72	97.64	98.06	15,803,800	97.47
16-Sep-09	97.32	98.15	96.94	98.08	10,580,800	97.49
15-Sep-09	96.50	97.31	95.96	96.90	11,687,700	96.32
14-Sep-09	95.44	96.45	95.40	96.32	8,417,900	95.75
11-Sep-09	96.37	96.63	95.86	96.22	8,116,500	95.65
10-Sep-09	95.57	96.46	95.19	96.34	12,244,800	95.76
9-Sep-09	95.09	95.91	94.87	95.53	13,560,500	94.96
8-Sep-09	95.20	95.22	94.62	95.06	10,862,500	94.49
4-Sep-09	93.57	94.57	93.30	94.45	8,118,600	93.89
3-Sep-09	93.24	93.61	92.63	93.45	7,262,500	92.89
2-Sep-09	92.94	93.42	92.71	92.83	10,922,400	92.28
1-Sep-09	94.60	95.66	92.98	93.21	17,938,600	92.65
31-Aug-09	94.71	95.09	94.41	95.05	9,890,500	94.48
28-Aug-09	96.39	96.45	95.01	95.58	10,813,900	95.01
27-Aug-09	95.50	96.12	94.60	95.82	13,096,800	95.25
26-Aug-09	95.26	95.85	94.87	95.46	11,497,200	94.89
25-Aug-09	95.45	96.82	95.28	95.48	14,622,300	94.91
24-Aug-09	95.43	95.91	94.89	95.13	9,349,100	94.56
21-Aug-09	93.98	95.21	93.90	95.03	11,866,500	94.46
21-Aug-09	$ 0.329 Dividend
* Close price adjusted for dividends and splits.

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