ILF: Historical Prices for ISHARES S&P LAT AM40

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	48.18	48.83	47.91	48.68	1,129,200	48.68
24-Nov-09	47.58	47.98	47.12	47.88	1,392,400	47.88
23-Nov-09	47.95	48.32	47.65	47.71	1,803,300	47.71
20-Nov-09	46.94	47.22	46.45	46.97	1,704,800	46.97
19-Nov-09	47.60	47.63	46.61	47.43	1,499,400	47.43
18-Nov-09	48.76	48.81	47.59	47.95	1,639,700	47.95
17-Nov-09	47.88	48.66	47.45	48.64	2,535,900	48.64
16-Nov-09	47.73	48.44	47.64	48.20	2,330,500	48.20
13-Nov-09	46.51	47.35	46.17	47.24	1,709,800	47.24
12-Nov-09	47.45	47.71	46.15	46.45	1,815,600	46.45
11-Nov-09	48.33	48.33	47.32	47.68	2,722,700	47.68
10-Nov-09	47.39	48.00	46.98	47.76	3,294,100	47.76
9-Nov-09	46.83	47.89	46.71	47.78	2,398,000	47.78
6-Nov-09	45.69	46.27	45.53	46.14	1,935,300	46.14
5-Nov-09	45.48	46.29	45.25	46.29	1,681,700	46.29
4-Nov-09	45.28	45.68	44.90	45.03	2,119,300	45.03
3-Nov-09	42.81	44.70	42.66	44.31	2,592,200	44.31
2-Nov-09	43.54	44.53	42.79	43.57	4,637,500	43.57
30-Oct-09	45.17	45.45	42.65	43.07	4,567,900	43.07
29-Oct-09	43.44	45.36	43.21	45.16	2,848,700	45.16
28-Oct-09	44.52	44.68	42.37	42.38	5,947,600	42.38
27-Oct-09	45.80	45.97	44.66	44.66	3,305,100	44.66
26-Oct-09	46.91	47.56	45.66	45.80	2,432,000	45.80
23-Oct-09	47.63	47.72	46.48	46.55	1,621,200	46.55
22-Oct-09	46.90	47.29	46.15	47.17	1,565,600	47.17
21-Oct-09	46.16	47.67	46.16	46.71	1,963,200	46.71
20-Oct-09	46.69	46.79	45.22	46.18	2,847,600	46.18
19-Oct-09	47.07	47.58	46.66	47.33	2,754,900	47.33
16-Oct-09	46.50	46.94	46.23	46.83	1,611,200	46.83
15-Oct-09	46.83	47.27	46.64	47.26	2,272,300	47.26
14-Oct-09	46.71	47.11	46.22	47.10	1,769,800	47.10
13-Oct-09	45.35	45.68	44.91	45.65	1,835,000	45.65
12-Oct-09	45.49	45.78	45.15	45.64	1,163,100	45.64
9-Oct-09	44.89	45.05	44.68	45.05	1,024,000	45.05
8-Oct-09	44.44	44.95	44.12	44.82	1,777,100	44.82
7-Oct-09	43.85	44.00	43.36	43.97	1,778,700	43.97
6-Oct-09	43.89	44.51	43.48	44.05	2,466,000	44.05
5-Oct-09	42.63	43.37	42.31	43.36	2,843,100	43.36
2-Oct-09	41.19	42.38	41.10	42.24	3,768,000	42.24
1-Oct-09	42.98	42.98	41.59	41.79	2,216,200	41.79
30-Sep-09	42.86	43.25	42.12	42.91	3,401,300	42.91
29-Sep-09	42.56	42.66	42.06	42.42	1,009,000	42.42
28-Sep-09	41.53	42.28	41.50	42.23	1,367,600	42.23
25-Sep-09	41.19	41.45	40.88	41.27	1,490,500	41.27
24-Sep-09	42.05	42.25	40.83	41.10	1,541,000	41.10
23-Sep-09	42.67	42.83	41.80	41.88	1,784,800	41.88
22-Sep-09	42.22	42.85	42.18	42.64	1,827,600	42.64
21-Sep-09	41.71	42.07	41.47	41.95	1,002,000	41.95
18-Sep-09	42.60	42.63	42.16	42.35	1,331,900	42.35
17-Sep-09	42.15	42.80	41.97	42.21	2,120,500	42.21
16-Sep-09	42.12	42.56	41.62	42.55	2,248,800	42.55
15-Sep-09	41.14	41.55	40.67	41.55	1,705,900	41.55
14-Sep-09	40.31	40.95	40.08	40.95	1,432,000	40.95
11-Sep-09	40.87	41.04	40.48	40.77	1,200,300	40.77
10-Sep-09	39.96	40.77	39.78	40.77	1,093,800	40.77
9-Sep-09	40.28	40.39	39.79	39.98	1,591,800	39.98
8-Sep-09	39.73	40.18	39.72	40.18	1,213,500	40.18
4-Sep-09	38.39	39.14	38.07	39.00	1,734,700	39.00
3-Sep-09	38.00	38.19	37.65	38.17	1,752,200	38.17
2-Sep-09	37.11	37.93	37.07	37.49	2,086,900	37.49
1-Sep-09	38.35	38.97	37.19	37.25	3,194,400	37.25
31-Aug-09	38.87	38.87	38.26	38.37	1,783,900	38.37
28-Aug-09	39.83	39.88	39.26	39.38	1,400,200	39.38
27-Aug-09	39.56	39.80	38.82	39.58	3,050,100	39.58
26-Aug-09	39.71	39.88	39.26	39.68	1,089,600	39.68
25-Aug-09	40.25	40.72	39.81	39.81	2,309,700	39.81
* Close price adjusted for dividends and splits.

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