QBNAX: Historical Prices for QUANTITATIVE SMALL CAP FUND INS

Date	Open	High	Low	Close	Volume	Adj Close*
10-Dec-09	16.21	16.21	16.21	16.21	0	16.21
9-Dec-09	16.13	16.13	16.13	16.13	0	16.13
8-Dec-09	16.10	16.10	16.10	16.10	0	16.10
7-Dec-09	16.17	16.17	16.17	16.17	0	16.17
4-Dec-09	16.17	16.17	16.17	16.17	0	16.17
3-Dec-09	15.92	15.92	15.92	15.92	0	15.92
2-Dec-09	16.04	16.04	16.04	16.04	0	16.04
1-Dec-09	15.89	15.89	15.89	15.89	0	15.89
30-Nov-09	15.64	15.64	15.64	15.64	0	15.64
27-Nov-09	15.52	15.52	15.52	15.52	0	15.52
25-Nov-09	15.79	15.79	15.79	15.79	0	15.79
24-Nov-09	15.76	15.76	15.76	15.76	0	15.76
23-Nov-09	15.81	15.81	15.81	15.81	0	15.81
20-Nov-09	15.62	15.62	15.62	15.62	0	15.62
19-Nov-09	15.63	15.63	15.63	15.63	0	15.63
18-Nov-09	15.88	15.88	15.88	15.88	0	15.88
17-Nov-09	15.90	15.90	15.90	15.90	0	15.90
16-Nov-09	15.95	15.95	15.95	15.95	0	15.95
13-Nov-09	15.68	15.68	15.68	15.68	0	15.68
12-Nov-09	15.56	15.56	15.56	15.56	0	15.56
11-Nov-09	15.87	15.87	15.87	15.87	0	15.87
10-Nov-09	15.77	15.77	15.77	15.77	0	15.77
9-Nov-09	15.89	15.89	15.89	15.89	0	15.89
6-Nov-09	15.53	15.53	15.53	15.53	0	15.53
5-Nov-09	15.63	15.63	15.63	15.63	0	15.63
4-Nov-09	15.27	15.27	15.27	15.27	0	15.27
3-Nov-09	15.43	15.43	15.43	15.43	0	15.43
2-Nov-09	15.22	15.22	15.22	15.22	0	15.22
30-Oct-09	15.28	15.28	15.28	15.28	0	15.28
29-Oct-09	15.64	15.64	15.64	15.64	0	15.64
28-Oct-09	15.27	15.27	15.27	15.27	0	15.27
27-Oct-09	15.80	15.80	15.80	15.80	0	15.80
26-Oct-09	16.00	16.00	16.00	16.00	0	16.00
23-Oct-09	16.17	16.17	16.17	16.17	0	16.17
22-Oct-09	16.35	16.35	16.35	16.35	0	16.35
21-Oct-09	16.16	16.16	16.16	16.16	0	16.16
20-Oct-09	16.33	16.33	16.33	16.33	0	16.33
19-Oct-09	16.52	16.52	16.52	16.52	0	16.52
16-Oct-09	16.33	16.33	16.33	16.33	0	16.33
15-Oct-09	16.43	16.43	16.43	16.43	0	16.43
14-Oct-09	16.37	16.37	16.37	16.37	0	16.37
13-Oct-09	16.11	16.11	16.11	16.11	0	16.11
12-Oct-09	16.19	16.19	16.19	16.19	0	16.19
9-Oct-09	16.13	16.13	16.13	16.13	0	16.13
8-Oct-09	15.99	15.99	15.99	15.99	0	15.99
7-Oct-09	15.86	15.86	15.86	15.86	0	15.86
6-Oct-09	15.87	15.87	15.87	15.87	0	15.87
5-Oct-09	15.68	15.68	15.68	15.68	0	15.68
2-Oct-09	15.41	15.41	15.41	15.41	0	15.41
1-Oct-09	15.52	15.52	15.52	15.52	0	15.52
30-Sep-09	15.93	15.93	15.93	15.93	0	15.93
29-Sep-09	15.96	15.96	15.96	15.96	0	15.96
28-Sep-09	15.96	15.96	15.96	15.96	0	15.96
25-Sep-09	15.63	15.63	15.63	15.63	0	15.63
24-Sep-09	15.77	15.77	15.77	15.77	0	15.77
23-Sep-09	15.97	15.97	15.97	15.97	0	15.97
22-Sep-09	16.15	16.15	16.15	16.15	0	16.15
21-Sep-09	16.03	16.03	16.03	16.03	0	16.03
18-Sep-09	16.12	16.12	16.12	16.12	0	16.12
17-Sep-09	15.99	15.99	15.99	15.99	0	15.99
16-Sep-09	16.10	16.10	16.10	16.10	0	16.10
15-Sep-09	15.83	15.83	15.83	15.83	0	15.83
14-Sep-09	15.73	15.73	15.73	15.73	0	15.73
11-Sep-09	15.67	15.67	15.67	15.67	0	15.67
10-Sep-09	15.68	15.68	15.68	15.68	0	15.68
9-Sep-09	15.55	15.55	15.55	15.55	0	15.55
* Close price adjusted for dividends and splits.

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