IAH: Historical Prices for ML INETARCH HLDR1240

Date	Open	High	Low	Close	Volume	Adj Close*
18-Dec-09	49.59	49.76	49.37	49.75	1,000	49.75
17-Dec-09	49.53	49.53	49.21	49.25	8,200	49.25
16-Dec-09	49.77	49.94	49.76	49.79	1,000	49.79
16-Dec-09	$ 0.02 Dividend
15-Dec-09	49.81	49.98	49.58	49.58	2,400	49.56
14-Dec-09	49.86	49.86	49.86	49.86	100	49.84
14-Dec-09	$ 0.018 Dividend
11-Dec-09	49.54	49.54	49.35	49.42	2,500	49.38
10-Dec-09	49.53	49.67	49.53	49.65	1,900	49.61
9-Dec-09	48.59	48.59	48.59	48.59	0	48.55
8-Dec-09	48.66	48.75	48.55	48.59	1,600	48.55
7-Dec-09	49.25	49.25	49.00	49.00	900	48.96
4-Dec-09	49.64	49.65	48.74	49.31	2,700	49.27
3-Dec-09	49.36	49.48	49.28	49.31	1,300	49.27
2-Dec-09	49.54	49.55	49.04	49.04	4,900	49.00
1-Dec-09	49.50	49.66	49.50	49.66	2,600	49.62
30-Nov-09	48.97	49.09	48.78	49.08	2,000	49.04
27-Nov-09	48.65	49.33	48.56	49.03	1,600	48.99
25-Nov-09	49.83	49.96	49.76	49.76	1,200	49.72
24-Nov-09	50.02	50.16	49.71	49.83	2,600	49.79
23-Nov-09	50.15	50.37	50.15	50.32	9,500	50.28
20-Nov-09	49.45	49.58	49.33	49.45	3,300	49.41
19-Nov-09	50.07	50.07	49.59	49.80	14,100	49.76
18-Nov-09	50.56	50.56	50.32	50.34	3,500	50.30
17-Nov-09	50.52	50.62	50.51	50.62	1,000	50.58
16-Nov-09	50.50	50.59	50.32	50.49	1,000	50.45
13-Nov-09	49.51	49.94	49.51	49.69	2,600	49.65
12-Nov-09	49.70	49.80	49.51	49.51	1,700	49.47
11-Nov-09	49.83	50.01	49.74	49.88	1,900	49.84
10-Nov-09	49.69	49.88	49.51	49.68	1,700	49.64
9-Nov-09	48.77	49.55	48.77	49.55	200	49.51
6-Nov-09	48.47	48.56	48.47	48.55	400	48.51
6-Nov-09	$ 0.072 Dividend
5-Nov-09	48.21	48.21	48.12	48.12	400	48.01
4-Nov-09	45.52	47.95	44.93	47.65	1,400	47.54
3-Nov-09	47.04	47.35	45.54	47.35	5,400	47.24
2-Nov-09	47.33	47.74	46.98	47.40	3,100	47.29
30-Oct-09	48.31	48.31	47.26	47.33	7,400	47.22
29-Oct-09	47.61	48.37	47.53	48.36	54,800	48.25
28-Oct-09	47.70	47.75	47.39	47.39	3,800	47.28
27-Oct-09	48.32	48.44	47.16	47.93	2,100	47.82
26-Oct-09	48.98	49.36	48.34	48.34	26,100	48.23
23-Oct-09	49.40	49.44	48.78	48.78	2,800	48.67
22-Oct-09	48.87	49.12	48.62	49.12	1,000	49.01
21-Oct-09	49.42	49.60	48.75	48.80	3,100	48.69
20-Oct-09	49.07	49.07	48.95	49.07	400	48.96
19-Oct-09	48.40	48.76	48.40	48.65	1,500	48.54
16-Oct-09	48.48	48.52	48.12	48.31	2,000	48.20
15-Oct-09	49.26	49.27	49.14	49.24	2,100	49.13
14-Oct-09	49.56	50.57	48.81	49.57	37,200	49.46
13-Oct-09	48.69	48.84	48.65	48.78	4,400	48.67
12-Oct-09	49.00	49.03	48.73	48.87	2,400	48.76
9-Oct-09	48.74	48.95	48.74	48.95	800	48.84
8-Oct-09	48.02	48.19	48.02	48.04	500	47.93
7-Oct-09	47.65	47.95	47.60	47.95	3,100	47.84
6-Oct-09	47.71	47.85	47.69	47.81	2,700	47.70
5-Oct-09	46.68	47.02	46.68	47.02	1,700	46.91
2-Oct-09	46.23	46.68	45.16	46.67	16,200	46.56
1-Oct-09	47.05	47.05	46.40	46.40	7,000	46.30
30-Sep-09	47.31	47.59	46.80	47.59	1,900	47.48
29-Sep-09	47.50	47.66	47.38	47.38	4,600	47.27
28-Sep-09	47.74	48.07	47.62	47.62	9,100	47.51
25-Sep-09	47.28	47.39	47.28	47.38	5,600	47.27
24-Sep-09	47.77	47.78	47.25	47.32	11,600	47.21
23-Sep-09	47.67	48.12	47.49	47.49	9,200	47.38
22-Sep-09	47.66	47.72	47.50	47.68	6,900	47.57
21-Sep-09	47.21	47.69	47.21	47.58	9,500	47.47
18-Sep-09	48.12	48.12	47.71	47.82	29,000	47.71
17-Sep-09	47.81	47.81	47.47	47.58	1,300	47.47
* Close price adjusted for dividends and splits.

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