FIO: Historical Prices for ISHS FTS NRT I/O CPD

Date	Open	High	Low	Close	Volume	Adj Close*
9-Dec-09	22.82	23.01	22.75	23.01	17,200	23.01
8-Dec-09	23.14	23.16	22.85	22.85	11,800	22.85
7-Dec-09	24.38	24.38	23.39	23.39	3,000	23.39
4-Dec-09	23.62	23.66	23.24	23.58	6,500	23.58
3-Dec-09	23.38	23.39	21.94	23.15	4,400	23.15
2-Dec-09	22.93	23.00	22.87	23.00	1,200	23.00
1-Dec-09	22.05	22.67	21.78	22.59	6,200	22.59
30-Nov-09	21.48	21.66	21.48	21.60	17,900	21.60
27-Nov-09	21.62	21.68	21.57	21.68	11,500	21.68
25-Nov-09	22.11	22.11	22.11	22.11	300	22.11
24-Nov-09	22.60	22.60	22.12	22.22	1,000	22.22
23-Nov-09	22.82	22.82	22.78	22.78	600	22.78
20-Nov-09	22.32	22.33	22.32	22.33	6,900	22.33
19-Nov-09	22.38	22.38	22.38	22.38	200	22.38
18-Nov-09	22.72	22.99	22.72	22.99	200	22.99
17-Nov-09	22.80	22.84	22.62	22.62	3,400	22.62
16-Nov-09	22.68	23.03	22.64	23.03	7,100	23.03
13-Nov-09	22.04	22.04	22.04	22.04	0	22.04
12-Nov-09	22.04	22.04	22.04	22.04	0	22.04
11-Nov-09	22.30	22.30	22.04	22.04	800	22.04
10-Nov-09	21.91	21.91	21.61	21.62	900	21.62
9-Nov-09	21.01	21.94	20.98	21.94	2,500	21.94
6-Nov-09	20.98	21.13	20.68	20.80	11,800	20.80
5-Nov-09	20.98	21.04	20.89	21.02	9,600	21.02
4-Nov-09	21.38	21.38	21.38	21.38	400	21.38
3-Nov-09	20.51	20.97	20.51	20.97	11,000	20.97
2-Nov-09	20.87	21.08	20.25	20.25	4,000	20.25
30-Oct-09	21.07	21.07	20.29	20.91	13,400	20.91
29-Oct-09	20.71	21.16	20.63	21.16	15,200	21.16
28-Oct-09	21.52	21.52	20.23	20.23	20,300	20.23
27-Oct-09	21.94	21.94	21.29	21.32	9,400	21.32
26-Oct-09	22.13	22.13	21.89	21.89	400	21.89
23-Oct-09	22.07	22.07	21.85	21.85	2,700	21.85
22-Oct-09	21.33	22.15	21.24	22.15	4,200	22.15
21-Oct-09	21.45	21.50	21.45	21.50	600	21.50
20-Oct-09	21.75	21.75	21.48	21.51	6,300	21.51
19-Oct-09	21.75	21.75	21.75	21.75	0	21.75
16-Oct-09	21.98	21.98	21.75	21.75	1,000	21.75
15-Oct-09	22.28	22.34	22.21	22.34	1,900	22.34
14-Oct-09	22.09	22.53	22.06	22.53	2,100	22.53
13-Oct-09	21.67	21.67	21.64	21.65	700	21.65
12-Oct-09	22.00	22.20	21.98	21.98	11,700	21.98
9-Oct-09	21.81	21.99	21.60	21.61	2,600	21.61
8-Oct-09	21.67	21.82	21.67	21.78	1,200	21.78
7-Oct-09	21.38	21.40	21.21	21.21	2,700	21.21
6-Oct-09	22.04	22.04	21.25	21.46	5,900	21.46
5-Oct-09	21.19	21.67	21.18	21.67	11,400	21.67
2-Oct-09	21.06	21.30	20.71	21.07	6,000	21.07
1-Oct-09	22.09	22.16	21.19	21.19	20,400	21.19
30-Sep-09	22.03	22.52	22.03	22.33	16,600	22.33
29-Sep-09	22.94	23.04	22.51	22.59	10,400	22.59
28-Sep-09	22.21	22.64	22.20	22.64	4,900	22.64
25-Sep-09	21.62	21.85	21.62	21.85	200	21.85
24-Sep-09	22.96	22.96	21.74	21.83	32,400	21.83
23-Sep-09	23.63	23.63	22.77	22.78	10,400	22.78
23-Sep-09	$ 0.18 Dividend
22-Sep-09	23.33	23.77	23.29	23.77	8,200	23.59
21-Sep-09	23.17	23.24	22.90	23.11	7,600	22.93
18-Sep-09	23.76	23.76	23.32	23.57	4,100	23.39
17-Sep-09	23.89	24.43	23.14	23.70	5,300	23.52
16-Sep-09	23.01	23.88	23.01	23.88	1,800	23.70
15-Sep-09	22.71	23.09	22.39	23.09	1,400	22.92
14-Sep-09	21.51	22.58	21.51	22.57	3,600	22.40
11-Sep-09	22.00	22.00	21.61	21.75	3,900	21.59
10-Sep-09	21.80	21.80	21.80	21.80	500	21.63
9-Sep-09	21.20	21.48	21.20	21.46	12,000	21.30
8-Sep-09	20.47	21.02	20.47	21.02	12,100	20.86
* Close price adjusted for dividends and splits.

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