MTP: Historical Prices for MLP & STRATEGIC EQ

Date	Open	High	Low	Close	Volume	Adj Close*
20-Nov-09	14.48	14.97	14.37	14.55	54,000	14.55
19-Nov-09	14.60	14.60	14.33	14.33	42,700	14.33
18-Nov-09	14.54	14.57	14.43	14.48	32,800	14.48
18-Nov-09	$ 0.07 Dividend
17-Nov-09	14.58	14.73	14.52	14.57	131,100	14.50
16-Nov-09	15.00	15.00	14.56	14.69	65,800	14.62
13-Nov-09	14.99	15.13	14.75	14.82	121,700	14.75
12-Nov-09	14.66	15.14	14.66	14.99	208,100	14.92
11-Nov-09	15.29	15.29	14.67	14.72	121,600	14.65
10-Nov-09	15.17	15.21	14.77	15.00	235,000	14.93
9-Nov-09	14.52	14.98	14.52	14.88	235,100	14.81
6-Nov-09	14.17	14.50	14.15	14.50	89,500	14.43
5-Nov-09	13.98	14.13	13.94	14.13	70,700	14.06
4-Nov-09	14.03	14.25	13.80	13.87	54,700	13.80
3-Nov-09	14.12	14.16	13.96	14.13	55,700	14.06
2-Nov-09	14.43	14.50	14.00	14.19	82,000	14.12
30-Oct-09	14.60	14.60	14.40	14.45	125,800	14.38
29-Oct-09	14.64	14.73	14.50	14.59	81,900	14.52
28-Oct-09	14.58	14.64	14.50	14.50	117,100	14.43
27-Oct-09	14.63	14.70	14.52	14.64	73,000	14.57
26-Oct-09	14.80	14.80	14.50	14.57	86,700	14.50
23-Oct-09	14.88	14.99	14.65	14.69	113,100	14.62
22-Oct-09	15.10	15.36	14.75	14.75	251,300	14.68
21-Oct-09	14.30	15.09	13.93	14.79	277,100	14.72
20-Oct-09	14.66	14.88	14.10	14.15	73,400	14.08
20-Oct-09	$ 0.07 Dividend
19-Oct-09	14.79	14.93	14.16	14.80	90,400	14.66
16-Oct-09	14.81	15.48	14.57	14.57	120,300	14.43
15-Oct-09	14.30	14.80	14.18	14.80	111,300	14.66
14-Oct-09	14.09	14.71	14.09	14.30	121,300	14.16
13-Oct-09	13.92	14.02	13.74	14.02	76,900	13.89
12-Oct-09	14.01	14.07	13.77	13.77	85,400	13.64
9-Oct-09	13.77	13.95	13.49	13.85	217,800	13.72
8-Oct-09	13.37	13.37	13.20	13.29	21,000	13.16
7-Oct-09	13.28	13.34	13.17	13.19	62,500	13.06
6-Oct-09	13.54	13.54	13.12	13.26	64,900	13.13
5-Oct-09	13.25	13.33	13.16	13.20	33,100	13.07
2-Oct-09	13.15	13.15	13.10	13.13	33,600	13.01
1-Oct-09	13.11	13.37	13.02	13.22	74,900	13.09
30-Sep-09	13.05	13.26	13.00	13.01	66,800	12.89
29-Sep-09	12.95	13.10	12.95	13.02	23,500	12.90
28-Sep-09	13.14	13.14	12.92	13.05	15,900	12.93
25-Sep-09	13.30	13.30	12.86	13.01	51,200	12.89
24-Sep-09	13.08	13.18	12.60	13.14	113,900	13.02
23-Sep-09	12.97	13.19	12.86	12.93	59,300	12.81
22-Sep-09	12.85	13.01	12.80	13.00	95,400	12.88
21-Sep-09	12.80	13.02	12.73	12.78	84,000	12.66
18-Sep-09	12.82	13.22	12.76	12.82	81,500	12.70
18-Sep-09	$ 0.07 Dividend
17-Sep-09	13.02	13.14	12.91	12.97	79,000	12.78
16-Sep-09	13.59	13.59	13.03	13.10	100,400	12.91
15-Sep-09	13.50	13.65	13.13	13.45	84,300	13.25
14-Sep-09	13.10	13.73	13.01	13.60	64,500	13.40
11-Sep-09	13.08	13.10	12.98	13.09	34,900	12.90
10-Sep-09	13.07	13.14	12.83	12.98	33,000	12.79
9-Sep-09	12.97	12.98	12.67	12.84	29,200	12.65
8-Sep-09	12.40	12.90	12.39	12.78	42,500	12.59
4-Sep-09	12.25	12.41	12.20	12.40	23,100	12.22
3-Sep-09	12.08	12.49	11.97	12.30	51,100	12.12
2-Sep-09	11.95	12.13	11.80	12.04	70,200	11.86
1-Sep-09	12.67	12.67	12.06	12.13	71,800	11.95
31-Aug-09	12.82	12.87	12.36	12.54	46,500	12.35
28-Aug-09	12.65	12.78	12.55	12.73	28,700	12.54
27-Aug-09	12.75	12.75	12.60	12.72	22,200	12.53
26-Aug-09	12.46	12.75	12.37	12.75	33,800	12.56
25-Aug-09	12.61	12.72	12.35	12.60	50,200	12.41
24-Aug-09	12.70	12.70	12.57	12.65	27,000	12.46
21-Aug-09	13.00	13.21	12.40	12.65	97,400	12.46
20-Aug-09	12.44	12.79	12.44	12.79	33,300	12.60
* Close price adjusted for dividends and splits.

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