OILLX: Historical Prices for OLD MUTUAL ADV FDS II, OLD MUTU

Date	Open	High	Low	Close	Volume	Adj Close*
18-Dec-09	15.31	15.31	15.31	15.31	0	15.31
17-Dec-09	15.20	15.20	15.20	15.20	0	15.20
16-Dec-09	15.37	15.37	15.37	15.37	0	15.37
15-Dec-09	15.31	15.31	15.31	15.31	0	15.31
14-Dec-09	15.35	15.35	15.35	15.35	0	15.35
11-Dec-09	15.20	15.20	15.20	15.20	0	15.20
10-Dec-09	15.22	15.22	15.22	15.22	0	15.22
9-Dec-09	15.19	15.19	15.19	15.19	0	15.19
8-Dec-09	15.15	15.15	15.15	15.15	0	15.15
7-Dec-09	15.31	15.31	15.31	15.31	0	15.31
4-Dec-09	15.38	15.38	15.38	15.38	0	15.38
3-Dec-09	15.31	15.31	15.31	15.31	0	15.31
2-Dec-09	15.41	15.41	15.41	15.41	0	15.41
1-Dec-09	15.42	15.42	15.42	15.42	0	15.42
30-Nov-09	15.23	15.23	15.23	15.23	0	15.23
27-Nov-09	15.19	15.19	15.19	15.19	0	15.19
25-Nov-09	15.46	15.46	15.46	15.46	0	15.46
24-Nov-09	15.40	15.40	15.40	15.40	0	15.40
23-Nov-09	15.42	15.42	15.42	15.42	0	15.42
20-Nov-09	15.21	15.21	15.21	15.21	0	15.21
19-Nov-09	15.29	15.29	15.29	15.29	0	15.29
18-Nov-09	15.55	15.55	15.55	15.55	0	15.55
17-Nov-09	15.62	15.62	15.62	15.62	0	15.62
16-Nov-09	15.61	15.61	15.61	15.61	0	15.61
13-Nov-09	15.38	15.38	15.38	15.38	0	15.38
12-Nov-09	15.24	15.24	15.24	15.24	0	15.24
11-Nov-09	15.41	15.41	15.41	15.41	0	15.41
10-Nov-09	15.33	15.33	15.33	15.33	0	15.33
9-Nov-09	15.30	15.30	15.30	15.30	0	15.30
6-Nov-09	15.01	15.01	15.01	15.01	0	15.01
5-Nov-09	14.99	14.99	14.99	14.99	0	14.99
4-Nov-09	14.67	14.67	14.67	14.67	0	14.67
3-Nov-09	14.64	14.64	14.64	14.64	0	14.64
2-Nov-09	14.55	14.55	14.55	14.55	0	14.55
30-Oct-09	14.43	14.43	14.43	14.43	0	14.43
29-Oct-09	14.83	14.83	14.83	14.83	0	14.83
28-Oct-09	14.51	14.51	14.51	14.51	0	14.51
27-Oct-09	14.83	14.83	14.83	14.83	0	14.83
26-Oct-09	14.96	14.96	14.96	14.96	0	14.96
23-Oct-09	15.10	15.10	15.10	15.10	0	15.10
22-Oct-09	15.21	15.21	15.21	15.21	0	15.21
21-Oct-09	15.10	15.10	15.10	15.10	0	15.10
20-Oct-09	15.20	15.20	15.20	15.20	0	15.20
19-Oct-09	15.33	15.33	15.33	15.33	0	15.33
16-Oct-09	15.18	15.18	15.18	15.18	0	15.18
15-Oct-09	15.28	15.28	15.28	15.28	0	15.28
14-Oct-09	15.20	15.20	15.20	15.20	0	15.20
13-Oct-09	14.97	14.97	14.97	14.97	0	14.97
12-Oct-09	15.00	15.00	15.00	15.00	0	15.00
9-Oct-09	14.96	14.96	14.96	14.96	0	14.96
8-Oct-09	14.85	14.85	14.85	14.85	0	14.85
7-Oct-09	14.73	14.73	14.73	14.73	0	14.73
6-Oct-09	14.69	14.69	14.69	14.69	0	14.69
5-Oct-09	14.49	14.49	14.49	14.49	0	14.49
2-Oct-09	14.32	14.32	14.32	14.32	0	14.32
1-Oct-09	14.35	14.35	14.35	14.35	0	14.35
30-Sep-09	14.71	14.71	14.71	14.71	0	14.71
29-Sep-09	14.71	14.71	14.71	14.71	0	14.71
28-Sep-09	14.76	14.76	14.76	14.76	0	14.76
25-Sep-09	14.53	14.53	14.53	14.53	0	14.53
24-Sep-09	14.61	14.61	14.61	14.61	0	14.61
23-Sep-09	14.71	14.71	14.71	14.71	0	14.71
22-Sep-09	14.86	14.86	14.86	14.86	0	14.86
21-Sep-09	14.78	14.78	14.78	14.78	0	14.78
18-Sep-09	14.79	14.79	14.79	14.79	0	14.79
17-Sep-09	14.75	14.75	14.75	14.75	0	14.75
* Close price adjusted for dividends and splits.

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