PIO: Historical Prices for PS GLB WATER PRTFL

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	18.04	18.13	17.90	17.97	82,100	17.97
20-Nov-09	17.74	17.78	17.60	17.74	44,000	17.74
19-Nov-09	18.04	18.04	17.70	17.84	80,300	17.84
18-Nov-09	18.25	18.25	18.09	18.15	1,005,900	18.15
17-Nov-09	18.12	18.31	18.03	18.26	74,800	18.26
16-Nov-09	17.98	18.60	17.97	18.26	101,900	18.26
13-Nov-09	17.86	18.09	17.82	17.97	32,600	17.97
12-Nov-09	18.11	18.11	17.77	17.89	126,100	17.89
11-Nov-09	18.41	18.41	17.99	18.12	531,500	18.12
10-Nov-09	17.97	18.03	17.82	18.02	144,800	18.02
9-Nov-09	17.73	17.99	17.73	17.94	106,100	17.94
6-Nov-09	17.40	17.65	17.40	17.59	100,400	17.59
5-Nov-09	17.37	17.60	17.36	17.57	43,700	17.57
4-Nov-09	17.29	17.57	17.29	17.37	38,500	17.37
3-Nov-09	16.98	17.17	16.85	17.16	67,000	17.16
2-Nov-09	17.02	17.25	16.85	17.02	48,800	17.02
30-Oct-09	17.39	17.44	17.00	17.01	91,000	17.01
29-Oct-09	17.18	17.50	17.08	17.34	73,400	17.34
28-Oct-09	17.29	17.34	16.84	16.90	95,000	16.90
27-Oct-09	17.50	17.62	17.30	17.30	216,900	17.30
26-Oct-09	17.91	17.91	17.40	17.41	66,200	17.41
23-Oct-09	17.85	18.03	17.61	17.70	68,000	17.70
22-Oct-09	17.79	17.94	17.66	17.92	46,300	17.92
21-Oct-09	17.76	18.00	17.72	17.75	51,200	17.75
20-Oct-09	17.87	17.99	17.71	17.86	47,800	17.86
19-Oct-09	17.93	18.09	17.88	17.88	66,600	17.88
16-Oct-09	17.91	18.01	17.72	17.80	117,500	17.80
15-Oct-09	18.02	18.10	17.90	17.98	58,700	17.98
14-Oct-09	17.97	18.14	17.87	18.09	127,900	18.09
13-Oct-09	17.80	17.90	17.67	17.74	42,900	17.74
12-Oct-09	17.73	17.92	17.73	17.77	34,000	17.77
9-Oct-09	17.56	17.70	17.49	17.69	102,700	17.69
8-Oct-09	17.50	17.68	17.40	17.51	93,700	17.51
7-Oct-09	17.29	17.38	17.18	17.27	39,400	17.27
6-Oct-09	17.21	17.53	17.21	17.40	95,200	17.40
5-Oct-09	17.05	17.12	16.81	17.04	55,600	17.04
2-Oct-09	16.80	17.00	16.75	16.75	55,000	16.75
1-Oct-09	17.37	17.46	16.94	16.94	56,400	16.94
30-Sep-09	17.55	17.62	17.37	17.48	44,600	17.48
29-Sep-09	17.48	17.58	17.34	17.45	218,400	17.45
28-Sep-09	17.39	17.75	17.39	17.53	50,600	17.53
25-Sep-09	17.39	17.57	17.25	17.25	47,000	17.25
24-Sep-09	17.79	17.79	17.34	17.47	366,800	17.47
23-Sep-09	17.82	17.85	17.54	17.56	47,100	17.56
22-Sep-09	17.70	17.83	17.66	17.75	64,200	17.75
21-Sep-09	17.60	17.71	17.44	17.55	43,700	17.55
18-Sep-09	17.81	17.89	17.65	17.72	121,000	17.72
18-Sep-09	$ 0.045 Dividend
17-Sep-09	17.90	17.90	17.71	17.78	75,200	17.74
16-Sep-09	17.68	17.89	17.61	17.77	70,200	17.73
15-Sep-09	17.56	17.71	17.46	17.70	91,300	17.66
14-Sep-09	17.24	17.54	17.21	17.52	120,600	17.48
11-Sep-09	17.47	17.58	17.32	17.41	48,100	17.37
10-Sep-09	17.31	17.49	17.14	17.49	51,800	17.45
9-Sep-09	17.37	17.37	17.10	17.30	51,800	17.26
8-Sep-09	16.96	17.19	16.96	17.04	77,600	17.00
4-Sep-09	16.65	16.86	16.51	16.80	67,300	16.76
3-Sep-09	16.45	16.73	16.41	16.58	34,600	16.54
2-Sep-09	16.31	16.42	16.27	16.30	76,000	16.26
1-Sep-09	16.75	16.88	16.36	16.47	221,000	16.43
31-Aug-09	16.82	16.83	16.60	16.78	83,000	16.74
28-Aug-09	17.19	17.19	16.86	16.90	77,400	16.86
27-Aug-09	16.96	17.12	16.65	17.05	67,500	17.01
26-Aug-09	16.80	17.00	16.76	16.99	118,600	16.95
25-Aug-09	16.89	16.99	16.83	16.85	57,700	16.81
24-Aug-09	16.93	17.07	16.83	16.93	120,000	16.89
21-Aug-09	16.68	16.85	16.63	16.83	256,500	16.79
* Close price adjusted for dividends and splits.

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