PTY: Historical Prices for PIMCO CP OPPORTUNITY

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	14.08	14.13	14.00	14.02	142,400	14.02
20-Nov-09	13.97	14.04	13.97	14.04	182,400	14.04
19-Nov-09	13.84	14.00	13.84	14.00	147,400	14.00
18-Nov-09	13.95	13.96	13.91	13.96	110,700	13.96
17-Nov-09	13.90	13.95	13.90	13.95	185,400	13.95
16-Nov-09	13.85	13.97	13.85	13.94	159,600	13.94
13-Nov-09	13.83	13.88	13.80	13.83	132,600	13.83
12-Nov-09	13.93	13.93	13.75	13.77	171,300	13.77
11-Nov-09	13.95	13.97	13.87	13.95	142,500	13.95
10-Nov-09	13.84	13.89	13.66	13.84	310,400	13.84
9-Nov-09	13.98	13.98	13.84	13.91	172,200	13.91
9-Nov-09	$ 0.115 Dividend
6-Nov-09	14.05	14.07	13.92	14.01	152,800	13.90
5-Nov-09	14.10	14.10	13.95	14.01	213,900	13.90
4-Nov-09	13.99	14.05	13.92	14.03	182,300	13.91
3-Nov-09	13.76	13.91	13.70	13.90	173,200	13.79
2-Nov-09	13.75	13.85	13.65	13.79	248,400	13.68
30-Oct-09	13.82	13.84	13.60	13.61	265,400	13.50
29-Oct-09	13.72	13.95	13.70	13.82	221,200	13.71
28-Oct-09	13.95	13.97	13.68	13.69	297,300	13.58
27-Oct-09	13.95	13.98	13.90	13.95	200,500	13.84
26-Oct-09	13.98	14.01	13.92	13.93	185,100	13.82
23-Oct-09	14.00	14.05	13.94	13.96	234,800	13.85
22-Oct-09	13.79	13.90	13.79	13.90	161,300	13.79
21-Oct-09	13.83	13.90	13.83	13.84	164,000	13.73
20-Oct-09	13.82	13.89	13.81	13.85	144,100	13.74
19-Oct-09	13.78	13.87	13.77	13.82	154,600	13.71
16-Oct-09	13.78	13.82	13.65	13.77	150,600	13.66
15-Oct-09	13.73	13.85	13.73	13.83	160,000	13.72
14-Oct-09	13.89	13.92	13.73	13.80	235,300	13.69
13-Oct-09	13.69	13.84	13.64	13.83	190,300	13.72
12-Oct-09	13.96	13.96	13.84	13.88	202,900	13.77
9-Oct-09	13.91	13.98	13.85	13.97	152,500	13.86
8-Oct-09	14.00	14.00	13.71	13.91	236,400	13.80
8-Oct-09	$ 0.115 Dividend
7-Oct-09	13.61	13.91	13.55	13.90	422,600	13.67
6-Oct-09	14.06	14.06	13.85	13.86	253,900	13.63
5-Oct-09	13.69	13.96	13.66	13.96	200,800	13.73
2-Oct-09	13.76	13.82	13.49	13.74	205,400	13.51
1-Oct-09	14.00	14.08	13.86	13.86	153,600	13.63
30-Sep-09	14.00	14.06	13.92	14.00	217,300	13.77
29-Sep-09	13.98	14.00	13.89	13.99	176,200	13.76
28-Sep-09	13.73	13.96	13.72	13.93	176,500	13.70
25-Sep-09	13.81	13.87	13.72	13.73	253,000	13.50
24-Sep-09	13.96	13.97	13.83	13.83	171,500	13.60
23-Sep-09	13.84	13.99	13.83	13.93	333,500	13.70
22-Sep-09	13.88	13.97	13.81	13.89	198,800	13.66
21-Sep-09	13.76	13.97	13.76	13.90	139,500	13.67
18-Sep-09	13.91	14.00	13.91	13.99	170,400	13.76
17-Sep-09	13.98	13.99	13.82	13.99	169,900	13.76
16-Sep-09	13.83	13.97	13.69	13.92	215,600	13.69
15-Sep-09	13.50	13.78	13.46	13.76	243,500	13.53
14-Sep-09	13.15	13.49	13.15	13.49	209,100	13.27
11-Sep-09	13.10	13.19	13.07	13.18	179,300	12.96
10-Sep-09	13.07	13.09	12.98	13.07	173,600	12.86
9-Sep-09	13.17	13.18	13.01	13.08	113,600	12.87
9-Sep-09	$ 0.115 Dividend
8-Sep-09	12.97	13.27	12.97	13.22	277,100	12.89
4-Sep-09	13.00	13.08	12.97	13.07	270,500	12.74
3-Sep-09	12.95	13.00	12.93	13.00	104,600	12.68
2-Sep-09	12.75	12.97	12.75	12.94	156,300	12.62
1-Sep-09	13.02	13.02	12.84	12.88	184,500	12.56
31-Aug-09	12.90	12.99	12.82	12.94	151,500	12.62
28-Aug-09	12.76	12.95	12.73	12.92	145,500	12.60
27-Aug-09	12.98	13.01	12.70	12.83	262,800	12.51
26-Aug-09	12.97	13.05	12.94	13.04	173,700	12.71
25-Aug-09	13.08	13.09	12.94	13.00	182,900	12.68
24-Aug-09	13.03	13.13	12.96	12.99	256,100	12.67
21-Aug-09	12.83	12.99	12.79	12.96	170,000	12.64
* Close price adjusted for dividends and splits.

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