PPH: Historical Prices for ML PHARMA HOLDR12/40

Date	Open	High	Low	Close	Volume	Adj Close*
27-Nov-09	65.29	65.75	64.50	65.41	240,100	65.41
25-Nov-09	65.81	66.15	65.48	66.07	331,000	66.07
24-Nov-09	65.34	65.92	65.00	65.60	756,200	65.60
23-Nov-09	65.19	65.92	65.19	65.34	1,018,100	65.34
20-Nov-09	63.95	65.08	63.95	64.99	949,900	64.99
20-Nov-09	$ 0.127 Dividend
19-Nov-09	64.42	64.42	63.49	64.29	392,000	64.16
18-Nov-09	63.89	64.52	63.45	64.46	352,700	64.33
17-Nov-09	63.77	63.86	63.34	63.86	76,300	63.73
16-Nov-09	63.30	63.99	63.18	63.84	264,800	63.71
13-Nov-09	62.47	63.07	62.47	62.68	141,900	62.56
12-Nov-09	62.46	63.15	62.34	62.54	282,200	62.42
11-Nov-09	62.92	63.04	62.38	62.68	217,200	62.56
10-Nov-09	62.10	62.90	62.10	62.81	298,600	62.69
9-Nov-09	61.69	62.39	61.48	62.34	364,100	62.22
6-Nov-09	62.45	62.79	62.11	62.68	540,100	62.56
5-Nov-09	62.22	63.02	62.22	62.61	155,800	62.49
5-Nov-09	$ 0.001 Dividend
4-Nov-09	61.18	62.65	61.18	62.04	1,479,600	61.92
4-Nov-09	$ 0.112 Dividend
3-Nov-09	61.65	61.65	60.84	61.05	400,300	60.82
2-Nov-09	61.42	61.80	61.11	61.37	253,200	61.14
30-Oct-09	61.80	62.18	61.01	61.07	838,400	60.84
29-Oct-09	61.89	61.96	61.33	61.93	941,100	61.69
28-Oct-09	62.19	62.41	61.65	61.67	730,600	61.43
27-Oct-09	62.24	62.59	61.98	62.25	1,043,000	62.01
26-Oct-09	62.66	63.15	61.78	61.89	588,800	61.65
23-Oct-09	63.21	63.21	62.17	62.47	717,700	62.23
22-Oct-09	62.55	63.32	61.99	63.14	696,600	62.90
22-Oct-09	$ 0.009 Dividend
21-Oct-09	63.86	63.86	62.59	62.59	640,300	62.34
21-Oct-09	$ 3.96 Dividend
20-Oct-09	68.14	68.45	67.42	67.63	1,408,000	63.42
19-Oct-09	67.45	68.25	67.14	68.04	742,000	63.80
16-Oct-09	66.41	67.53	66.41	67.33	1,318,600	63.14
15-Oct-09	66.79	67.58	66.59	67.53	661,600	63.32
14-Oct-09	66.36	67.00	65.78	66.83	818,600	62.67
13-Oct-09	66.20	66.29	65.79	65.93	474,400	61.82
12-Oct-09	66.56	66.80	66.33	66.76	373,400	62.60
9-Oct-09	65.78	66.28	65.69	66.25	224,800	62.12
8-Oct-09	65.83	66.08	65.62	65.62	557,000	61.53
7-Oct-09	65.21	65.53	65.16	65.47	376,100	61.39
6-Oct-09	65.08	65.75	64.79	65.52	491,200	61.44
5-Oct-09	64.46	64.92	64.07	64.82	325,300	60.78
2-Oct-09	63.80	64.65	63.80	64.44	369,800	60.43
1-Oct-09	65.30	65.50	64.25	64.25	492,500	60.25
30-Sep-09	65.81	65.81	64.75	65.26	340,600	61.20
30-Sep-09	$ 0.056 Dividend
29-Sep-09	65.58	65.97	65.19	65.64	242,800	61.50
28-Sep-09	64.71	65.79	64.69	65.37	190,900	61.25
25-Sep-09	64.10	64.81	64.08	64.45	221,600	60.38
24-Sep-09	64.33	64.63	64.01	64.30	630,100	60.24
23-Sep-09	64.99	64.99	64.30	64.34	457,800	60.28
22-Sep-09	65.01	65.11	64.51	64.86	334,600	60.77
21-Sep-09	64.45	64.95	64.39	64.81	286,500	60.72
18-Sep-09	64.82	64.98	64.56	64.56	349,900	60.49
17-Sep-09	64.59	64.75	64.34	64.59	231,900	60.52
16-Sep-09	64.59	64.65	64.16	64.58	322,200	60.51
15-Sep-09	64.78	64.81	64.36	64.49	195,800	60.42
14-Sep-09	64.40	64.87	64.40	64.86	462,400	60.77
11-Sep-09	64.41	64.64	64.28	64.55	285,700	60.48
10-Sep-09	63.95	64.51	61.00	64.48	296,400	60.41
9-Sep-09	63.57	64.18	63.57	64.02	417,400	59.98
8-Sep-09	63.78	63.98	63.07	63.58	532,400	59.57
4-Sep-09	62.88	63.64	62.82	63.62	199,900	59.61
3-Sep-09	63.09	63.10	62.40	62.76	269,100	58.80
2-Sep-09	63.32	63.56	63.06	63.13	418,700	59.15
2-Sep-09	$ 0.084 Dividend
1-Sep-09	64.05	64.56	63.37	63.56	427,500	59.47
31-Aug-09	64.12	64.74	63.99	64.35	228,100	60.21
28-Aug-09	65.27	65.27	64.20	64.53	240,900	60.38
28-Aug-09	$ 0.004 Dividend
27-Aug-09	64.81	65.22	64.38	65.08	420,900	60.89
26-Aug-09	65.23	65.36	64.69	64.89	413,700	60.71
* Close price adjusted for dividends and splits.

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