IWS: Historical Prices for ISHARE RS MC VAL FD

Date	Open	High	Low	Close	Volume	Adj Close*
20-Nov-09	35.22	35.36	35.08	35.32	1,445,100	35.32
19-Nov-09	35.79	35.84	35.23	35.41	2,064,200	35.41
18-Nov-09	36.12	36.23	35.92	36.12	1,537,500	36.12
17-Nov-09	36.12	36.26	35.93	36.16	1,706,900	36.16
16-Nov-09	36.00	36.45	35.88	36.27	3,177,700	36.27
13-Nov-09	35.48	35.77	35.22	35.63	2,781,100	35.63
12-Nov-09	35.89	36.08	35.28	35.33	1,795,900	35.33
11-Nov-09	36.07	36.20	35.71	35.95	5,429,000	35.95
10-Nov-09	35.64	35.82	35.38	35.66	1,190,500	35.66
9-Nov-09	35.10	35.75	35.08	35.72	2,130,100	35.72
6-Nov-09	34.51	34.96	34.40	34.76	1,675,500	34.76
5-Nov-09	34.39	34.80	34.25	34.79	2,793,000	34.79
4-Nov-09	34.47	34.74	34.00	34.05	5,042,800	34.05
3-Nov-09	33.59	34.23	33.41	34.21	2,869,300	34.21
2-Nov-09	33.79	34.30	33.24	33.80	2,257,200	33.80
30-Oct-09	34.66	34.71	33.55	33.64	3,239,700	33.64
29-Oct-09	34.11	34.88	34.07	34.77	5,143,400	34.77
28-Oct-09	34.85	34.87	33.75	33.75	3,397,900	33.75
27-Oct-09	35.36	35.48	34.88	34.91	2,736,400	34.91
26-Oct-09	35.82	36.36	35.17	35.26	2,460,100	35.26
23-Oct-09	36.58	36.69	35.69	35.80	2,252,300	35.80
22-Oct-09	35.93	36.56	35.60	36.50	1,951,800	36.50
21-Oct-09	36.31	36.80	35.92	35.93	2,251,300	35.93
20-Oct-09	36.81	36.81	36.17	36.37	1,712,400	36.37
19-Oct-09	36.37	36.82	36.22	36.75	1,227,700	36.75
16-Oct-09	36.48	36.48	36.06	36.31	1,402,000	36.31
15-Oct-09	36.34	36.76	36.33	36.70	1,035,100	36.70
14-Oct-09	36.30	36.62	36.13	36.58	2,000,500	36.58
13-Oct-09	35.83	35.95	35.59	35.88	1,608,400	35.88
12-Oct-09	36.17	36.24	35.85	35.99	950,200	35.99
9-Oct-09	35.73	35.89	35.57	35.89	840,100	35.89
8-Oct-09	35.46	35.84	35.32	35.70	1,211,400	35.70
7-Oct-09	35.04	35.19	34.87	35.18	852,200	35.18
6-Oct-09	34.98	35.47	34.78	35.13	1,798,700	35.13
5-Oct-09	34.00	34.73	33.99	34.66	2,556,100	34.66
2-Oct-09	33.71	34.26	33.62	33.90	2,683,300	33.90
1-Oct-09	35.22	35.33	34.19	34.22	2,539,700	34.22
30-Sep-09	35.71	35.80	35.02	35.42	824,000	35.42
29-Sep-09	35.70	35.94	35.43	35.65	805,600	35.65
28-Sep-09	34.90	35.58	34.86	35.57	772,600	35.57
25-Sep-09	34.89	35.08	34.60	34.77	744,400	34.77
24-Sep-09	35.74	35.83	34.77	34.93	1,661,200	34.93
23-Sep-09	36.22	36.36	35.60	35.62	1,519,400	35.62
22-Sep-09	36.01	36.28	35.95	36.13	2,168,800	36.13
22-Sep-09	$ 0.133 Dividend
21-Sep-09	35.70	36.09	35.57	35.99	1,353,200	35.86
18-Sep-09	36.31	36.40	35.96	36.11	1,748,200	35.98
17-Sep-09	36.45	36.81	35.96	36.12	1,078,600	35.99
16-Sep-09	35.78	36.48	35.75	36.47	3,043,400	36.34
15-Sep-09	35.32	35.80	35.15	35.67	3,087,900	35.54
14-Sep-09	34.40	35.21	34.39	35.21	810,200	35.08
11-Sep-09	34.80	35.01	34.55	34.76	627,900	34.63
10-Sep-09	34.21	34.75	33.96	34.73	1,231,000	34.60
9-Sep-09	33.81	34.37	33.68	34.28	1,473,900	34.15
8-Sep-09	33.73	33.85	33.52	33.85	2,612,800	33.72
4-Sep-09	32.93	33.35	32.68	33.31	1,130,700	33.19
3-Sep-09	32.69	32.91	32.31	32.88	3,348,600	32.76
2-Sep-09	32.54	32.73	32.32	32.40	2,343,600	32.28
1-Sep-09	33.38	34.03	32.65	32.73	2,280,000	32.61
31-Aug-09	33.72	33.76	33.46	33.61	1,510,500	33.49
28-Aug-09	34.36	34.37	33.78	34.11	1,036,100	33.98
27-Aug-09	33.88	34.07	33.29	33.96	1,660,400	33.83
26-Aug-09	33.83	34.01	33.53	33.82	2,230,900	33.70
25-Aug-09	33.90	34.25	33.77	33.90	1,977,900	33.77
24-Aug-09	33.98	34.12	33.56	33.69	1,781,800	33.57
21-Aug-09	33.31	33.79	33.21	33.77	1,731,100	33.65
20-Aug-09	32.65	32.98	32.53	32.97	1,510,700	32.85
* Close price adjusted for dividends and splits.

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