PFF: Historical Prices for ISHARES TR SP US PFD

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	35.30	35.39	35.14	35.18	496,600	35.18
20-Nov-09	34.98	35.14	34.98	35.14	343,200	35.14
19-Nov-09	35.14	35.18	34.97	35.15	611,200	35.15
18-Nov-09	35.21	35.24	35.10	35.18	644,500	35.18
17-Nov-09	34.99	35.21	34.99	35.15	731,800	35.15
16-Nov-09	35.41	35.41	35.03	35.08	619,700	35.08
13-Nov-09	35.00	35.09	34.90	34.99	515,000	34.99
12-Nov-09	34.90	35.05	34.78	34.87	654,600	34.87
11-Nov-09	34.92	34.94	34.78	34.91	846,100	34.91
10-Nov-09	34.79	34.85	34.63	34.69	724,000	34.69
9-Nov-09	34.52	34.80	34.42	34.80	1,503,900	34.80
6-Nov-09	33.90	34.40	33.88	34.29	1,166,100	34.29
5-Nov-09	33.86	34.06	33.83	34.00	1,111,600	34.00
4-Nov-09	33.90	34.10	33.63	33.66	1,904,600	33.66
3-Nov-09	33.80	33.86	33.01	33.65	2,349,200	33.65
2-Nov-09	34.63	34.77	33.80	34.11	1,777,000	34.11
2-Nov-09	$ 0.225 Dividend
30-Oct-09	34.88	34.98	34.63	34.81	550,500	34.59
29-Oct-09	34.93	35.27	34.71	34.87	642,000	34.64
28-Oct-09	35.40	35.45	34.45	34.63	1,502,700	34.41
27-Oct-09	35.59	35.75	35.40	35.46	764,200	35.23
26-Oct-09	35.61	35.86	35.55	35.61	1,095,600	35.38
23-Oct-09	35.89	35.97	35.64	35.67	618,100	35.44
22-Oct-09	35.83	35.88	35.70	35.76	764,600	35.53
21-Oct-09	35.84	35.90	35.72	35.76	1,153,800	35.53
20-Oct-09	35.90	36.00	35.77	35.85	768,300	35.62
19-Oct-09	35.90	35.92	35.80	35.88	731,200	35.65
16-Oct-09	35.76	35.87	35.70	35.78	1,045,900	35.55
15-Oct-09	35.88	36.09	35.75	35.86	1,029,800	35.63
14-Oct-09	36.08	36.08	35.92	35.99	1,242,100	35.76
13-Oct-09	35.77	35.91	35.71	35.88	729,700	35.65
12-Oct-09	35.91	35.91	35.75	35.88	1,010,000	35.65
9-Oct-09	35.90	35.94	35.75	35.79	429,600	35.56
8-Oct-09	36.06	36.06	35.81	35.86	1,466,900	35.63
7-Oct-09	35.83	35.99	35.62	35.83	668,500	35.60
6-Oct-09	36.01	36.04	35.72	35.80	995,400	35.57
5-Oct-09	35.69	35.77	35.46	35.74	1,080,400	35.51
2-Oct-09	35.33	35.63	35.03	35.47	808,600	35.24
1-Oct-09	36.00	36.07	35.56	35.70	1,831,400	35.47
1-Oct-09	$ 0.208 Dividend
30-Sep-09	36.22	36.35	35.97	36.27	2,291,100	35.83
29-Sep-09	36.51	36.61	36.16	36.22	576,200	35.78
28-Sep-09	36.25	36.54	36.12	36.42	2,114,700	35.98
25-Sep-09	35.90	37.73	35.86	36.60	1,656,500	36.15
24-Sep-09	36.25	36.25	35.84	35.95	758,600	35.51
23-Sep-09	36.06	36.39	36.06	36.18	563,800	35.74
22-Sep-09	36.11	36.25	35.85	36.08	778,300	35.64
21-Sep-09	35.76	36.00	35.68	35.91	566,300	35.47
18-Sep-09	36.13	36.15	35.91	35.98	761,600	35.54
17-Sep-09	36.28	36.35	36.04	36.11	722,700	35.67
16-Sep-09	36.01	36.30	35.96	36.27	718,600	35.83
15-Sep-09	35.77	36.00	35.67	35.96	650,500	35.52
14-Sep-09	35.26	35.71	35.14	35.65	600,200	35.22
11-Sep-09	35.39	35.47	35.23	35.44	447,100	35.01
10-Sep-09	34.93	35.30	34.77	35.30	490,700	34.87
9-Sep-09	34.69	34.95	34.52	34.95	589,200	34.52
8-Sep-09	34.42	34.65	34.37	34.60	538,400	34.18
4-Sep-09	34.18	34.39	34.02	34.36	414,000	33.94
3-Sep-09	33.68	34.12	33.65	34.09	540,900	33.68
2-Sep-09	33.50	33.74	33.37	33.57	768,000	33.16
1-Sep-09	34.48	34.57	33.39	33.62	2,897,300	33.21
31-Aug-09	34.99	35.02	34.62	34.70	740,900	34.28
28-Aug-09	35.18	35.21	34.96	35.16	574,100	34.73
27-Aug-09	35.41	35.48	34.61	35.10	809,800	34.67
26-Aug-09	35.35	35.51	35.28	35.50	841,800	35.07
25-Aug-09	35.53	35.60	35.33	35.46	1,001,700	35.03
24-Aug-09	35.60	35.78	35.16	35.34	1,006,900	34.91
21-Aug-09	35.01	35.46	35.01	35.35	1,655,200	34.92
* Close price adjusted for dividends and splits.

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