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

Date	Open	High	Low	Close	Volume	Adj Close*
9-Feb-10	21.92	22.59	21.28	21.45	17,900	21.45
8-Feb-10	22.00	22.14	21.83	21.83	103,000	21.83
5-Feb-10	21.94	22.17	21.51	22.17	22,800	22.17
4-Feb-10	22.74	22.74	21.61	21.79	21,900	21.79
3-Feb-10	22.89	22.89	22.75	22.81	11,000	22.81
2-Feb-10	22.86	22.86	22.86	22.86	400	22.86
1-Feb-10	22.82	22.94	22.80	22.80	18,000	22.80
29-Jan-10	22.72	23.00	22.45	22.45	8,100	22.45
28-Jan-10	23.01	23.01	22.55	22.59	3,200	22.59
27-Jan-10	22.68	22.81	22.43	22.67	29,400	22.67
26-Jan-10	22.80	23.07	22.79	22.79	800	22.79
25-Jan-10	23.07	23.07	22.56	22.90	4,000	22.90
22-Jan-10	23.30	23.30	22.87	22.87	6,000	22.87
21-Jan-10	24.19	24.19	23.36	23.37	3,700	23.37
20-Jan-10	24.05	24.17	23.95	24.16	5,500	24.16
19-Jan-10	23.79	24.28	23.79	24.20	3,100	24.20
15-Jan-10	23.93	23.93	23.78	23.78	4,800	23.78
14-Jan-10	23.97	24.02	23.90	24.02	16,900	24.02
13-Jan-10	23.96	24.06	23.94	24.06	1,600	24.06
12-Jan-10	23.74	23.83	23.50	23.57	18,200	23.57
11-Jan-10	23.96	23.97	23.91	23.97	3,300	23.97
8-Jan-10	23.81	23.87	23.65	23.75	4,600	23.75
7-Jan-10	23.62	23.96	23.62	23.96	1,300	23.96
6-Jan-10	23.76	23.81	23.70	23.70	3,200	23.70
5-Jan-10	23.59	23.59	23.36	23.48	5,100	23.48
4-Jan-10	23.76	23.89	23.45	23.52	23,000	23.52
31-Dec-09	24.26	24.35	23.72	23.72	5,600	23.72
30-Dec-09	24.12	24.22	23.95	24.22	9,100	24.22
29-Dec-09	24.70	24.70	24.25	24.31	13,000	24.31
28-Dec-09	24.61	24.86	24.61	24.70	2,900	24.70
24-Dec-09	24.51	24.51	24.41	24.41	300	24.41
24-Dec-09	$ 0.196 Dividend
23-Dec-09	24.24	24.50	24.18	24.45	6,100	24.25
22-Dec-09	24.00	24.01	24.00	24.01	500	23.82
21-Dec-09	23.85	23.85	23.80	23.81	52,300	23.62
18-Dec-09	23.64	23.64	23.47	23.47	800	23.28
17-Dec-09	23.61	23.61	23.41	23.56	8,400	23.37
16-Dec-09	23.73	23.74	23.55	23.74	1,700	23.55
15-Dec-09	23.66	23.66	23.66	23.66	0	23.47
14-Dec-09	23.11	23.66	23.11	23.66	37,800	23.47
11-Dec-09	22.88	23.03	22.87	23.03	1,100	22.85
10-Dec-09	23.00	23.00	22.80	22.80	700	22.62
9-Dec-09	22.82	23.01	22.75	23.01	17,200	22.83
8-Dec-09	23.14	23.16	22.85	22.85	11,800	22.67
7-Dec-09	24.38	24.38	23.39	23.39	3,000	23.20
4-Dec-09	23.62	23.66	23.24	23.58	6,500	23.39
3-Dec-09	23.38	23.39	21.94	23.15	4,400	22.96
2-Dec-09	22.93	23.00	22.87	23.00	1,200	22.82
1-Dec-09	22.05	22.67	21.78	22.59	6,200	22.41
30-Nov-09	21.48	21.66	21.48	21.60	17,900	21.43
27-Nov-09	21.62	21.68	21.57	21.68	11,500	21.51
25-Nov-09	22.11	22.11	22.11	22.11	300	21.93
24-Nov-09	22.60	22.60	22.12	22.22	1,000	22.04
23-Nov-09	22.82	22.82	22.78	22.78	600	22.60
20-Nov-09	22.32	22.33	22.32	22.33	6,900	22.15
19-Nov-09	22.38	22.38	22.38	22.38	200	22.20
18-Nov-09	22.72	22.99	22.72	22.99	200	22.81
17-Nov-09	22.80	22.84	22.62	22.62	3,400	22.44
16-Nov-09	22.68	23.03	22.64	23.03	7,100	22.85
13-Nov-09	22.04	22.04	22.04	22.04	0	21.86
12-Nov-09	22.04	22.04	22.04	22.04	0	21.86
11-Nov-09	22.30	22.30	22.04	22.04	800	21.86
10-Nov-09	21.91	21.91	21.61	21.62	900	21.45
9-Nov-09	21.01	21.94	20.98	21.94	2,500	21.76
6-Nov-09	20.98	21.13	20.68	20.80	11,800	20.63
5-Nov-09	20.98	21.04	20.89	21.02	9,600	20.85
4-Nov-09	21.38	21.38	21.38	21.38	400	21.21
* Close price adjusted for dividends and splits.

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