PIO: Historical Prices for PS GLB WATER PRTFL

Date	Open	High	Low	Close	Volume	Adj Close*
9-Feb-10	16.76	17.14	16.75	16.93	96,800	16.93
8-Feb-10	16.67	16.87	16.50	16.50	125,100	16.50
5-Feb-10	16.80	17.00	15.65	16.69	330,300	16.69
4-Feb-10	17.38	17.38	16.91	16.91	167,600	16.91
3-Feb-10	17.85	17.85	17.54	17.60	1,142,700	17.60
2-Feb-10	17.77	17.93	17.68	17.92	127,400	17.92
1-Feb-10	17.50	17.67	17.45	17.67	71,400	17.67
29-Jan-10	17.58	17.66	17.25	17.28	125,300	17.28
28-Jan-10	17.68	17.68	17.32	17.49	106,500	17.49
27-Jan-10	17.69	17.83	17.59	17.75	98,400	17.75
26-Jan-10	17.72	17.92	17.59	17.78	120,300	17.78
25-Jan-10	17.95	17.97	17.78	17.89	89,300	17.89
22-Jan-10	18.00	18.08	17.66	17.72	193,300	17.72
21-Jan-10	18.43	18.47	18.00	18.00	135,900	18.00
20-Jan-10	18.61	18.61	18.25	18.36	333,700	18.36
19-Jan-10	18.63	18.77	18.60	18.68	351,400	18.68
15-Jan-10	18.87	18.87	18.61	18.70	92,800	18.70
14-Jan-10	18.84	18.96	18.80	18.95	90,400	18.95
13-Jan-10	18.74	18.85	18.60	18.82	60,000	18.82
12-Jan-10	18.72	18.72	18.50	18.63	340,000	18.63
11-Jan-10	18.91	19.00	18.72	18.80	119,200	18.80
8-Jan-10	18.65	18.84	18.61	18.84	89,800	18.84
7-Jan-10	18.59	18.59	18.46	18.55	380,000	18.55
6-Jan-10	18.59	18.68	18.49	18.68	1,066,600	18.68
5-Jan-10	18.60	18.66	18.52	18.60	230,100	18.60
4-Jan-10	18.39	18.55	18.39	18.47	140,900	18.47
31-Dec-09	18.40	18.41	18.16	18.16	82,300	18.16
30-Dec-09	18.30	18.38	18.24	18.34	76,800	18.34
29-Dec-09	18.38	18.40	18.27	18.40	53,600	18.40
28-Dec-09	18.43	18.43	18.26	18.26	103,500	18.26
24-Dec-09	18.42	18.42	18.25	18.30	141,300	18.30
23-Dec-09	18.20	18.31	18.06	18.31	104,900	18.31
22-Dec-09	18.17	18.17	17.96	18.09	64,100	18.09
21-Dec-09	18.12	18.12	17.98	18.05	88,000	18.05
18-Dec-09	18.00	18.09	17.78	17.96	117,100	17.96
18-Dec-09	$ 0.179 Dividend
17-Dec-09	18.21	18.21	18.01	18.09	52,200	17.91
16-Dec-09	18.40	18.48	18.26	18.30	72,400	18.12
15-Dec-09	18.17	18.38	18.17	18.26	89,400	18.08
14-Dec-09	18.33	18.41	18.19	18.32	77,700	18.14
11-Dec-09	18.10	18.25	18.10	18.25	109,300	18.07
10-Dec-09	18.00	18.18	18.00	18.02	122,800	17.84
9-Dec-09	18.04	18.05	17.86	18.00	65,300	17.82
8-Dec-09	18.00	18.12	17.97	18.10	97,400	17.92
7-Dec-09	18.15	18.39	18.15	18.23	90,400	18.05
4-Dec-09	18.34	18.42	18.09	18.15	67,400	17.97
3-Dec-09	18.33	18.43	18.05	18.06	143,300	17.88
2-Dec-09	18.10	18.30	18.10	18.26	66,600	18.08
1-Dec-09	18.06	18.25	18.06	18.20	186,600	18.02
30-Nov-09	17.76	17.88	17.65	17.77	51,500	17.59
27-Nov-09	17.65	17.87	17.50	17.65	56,800	17.48
25-Nov-09	18.03	18.11	17.92	18.10	197,500	17.92
24-Nov-09	18.10	18.10	17.73	17.91	73,900	17.73
23-Nov-09	18.04	18.13	17.90	17.97	82,100	17.79
20-Nov-09	17.74	17.78	17.60	17.74	44,000	17.56
19-Nov-09	18.04	18.04	17.70	17.84	80,300	17.66
18-Nov-09	18.25	18.25	18.09	18.15	1,005,900	17.97
17-Nov-09	18.12	18.31	18.03	18.26	74,800	18.08
16-Nov-09	17.98	18.60	17.97	18.26	101,900	18.08
13-Nov-09	17.86	18.09	17.82	17.97	32,600	17.79
12-Nov-09	18.11	18.11	17.77	17.89	126,100	17.71
11-Nov-09	18.41	18.41	17.99	18.12	531,500	17.94
10-Nov-09	17.97	18.03	17.82	18.02	144,800	17.84
9-Nov-09	17.73	17.99	17.73	17.94	106,100	17.76
6-Nov-09	17.40	17.65	17.40	17.59	100,400	17.42
5-Nov-09	17.37	17.60	17.36	17.57	43,700	17.40
4-Nov-09	17.29	17.57	17.29	17.37	38,500	17.20
* Close price adjusted for dividends and splits.

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