REM: Historical Prices for ISHS FTS NRT MTG PLS

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	14.89	14.89	14.74	14.75	11,200	14.75
24-Nov-09	14.80	14.83	14.65	14.82	17,600	14.82
23-Nov-09	14.96	15.00	14.76	14.76	23,900	14.76
20-Nov-09	14.72	14.84	14.72	14.77	21,500	14.77
19-Nov-09	14.75	14.81	14.73	14.78	15,200	14.78
18-Nov-09	14.76	14.89	14.72	14.86	15,100	14.86
17-Nov-09	14.70	14.76	14.65	14.75	19,100	14.75
16-Nov-09	14.66	14.77	14.59	14.71	40,700	14.71
13-Nov-09	14.41	14.52	14.39	14.50	15,400	14.50
12-Nov-09	14.54	14.62	14.39	14.43	8,300	14.43
11-Nov-09	14.52	14.63	14.47	14.59	9,400	14.59
10-Nov-09	14.49	14.50	14.37	14.43	26,800	14.43
9-Nov-09	14.20	14.47	14.20	14.47	18,100	14.47
6-Nov-09	14.24	14.24	14.10	14.12	8,200	14.12
5-Nov-09	14.09	14.23	14.09	14.23	9,200	14.23
4-Nov-09	14.33	14.33	13.99	13.99	4,600	13.99
3-Nov-09	14.07	14.23	14.07	14.23	19,700	14.23
2-Nov-09	14.19	14.31	13.91	14.14	81,200	14.14
30-Oct-09	14.43	14.47	14.13	14.13	14,600	14.13
29-Oct-09	14.19	14.52	14.19	14.51	40,200	14.51
28-Oct-09	14.37	14.37	14.06	14.06	62,900	14.06
27-Oct-09	14.53	14.55	14.38	14.39	27,700	14.39
26-Oct-09	14.70	14.81	14.51	14.52	24,100	14.52
23-Oct-09	14.84	14.84	14.70	14.70	31,900	14.70
22-Oct-09	14.60	14.88	14.58	14.88	6,900	14.88
21-Oct-09	14.77	14.92	14.64	14.64	24,400	14.64
20-Oct-09	14.96	14.96	14.76	14.77	10,300	14.77
19-Oct-09	14.77	14.94	14.72	14.92	32,100	14.92
16-Oct-09	14.82	14.84	14.72	14.79	9,500	14.79
15-Oct-09	15.00	15.00	14.88	14.99	19,400	14.99
14-Oct-09	14.93	15.06	14.81	15.06	17,400	15.06
13-Oct-09	14.99	14.99	14.75	14.77	35,400	14.77
12-Oct-09	15.13	15.16	15.00	15.00	15,800	15.00
9-Oct-09	15.04	15.11	14.96	15.11	8,200	15.11
8-Oct-09	15.04	15.09	15.00	15.02	13,900	15.02
7-Oct-09	15.05	15.05	14.86	14.97	12,000	14.97
6-Oct-09	15.21	15.25	14.96	15.01	7,300	15.01
5-Oct-09	14.89	15.09	14.89	15.09	28,000	15.09
2-Oct-09	14.57	14.93	14.49	14.89	11,300	14.89
1-Oct-09	15.00	15.05	14.74	14.74	14,100	14.74
30-Sep-09	15.25	15.25	14.95	15.11	11,800	15.11
29-Sep-09	15.45	15.45	15.16	15.19	20,600	15.19
28-Sep-09	15.22	15.42	15.22	15.42	17,400	15.42
25-Sep-09	15.15	15.23	15.02	15.16	15,800	15.16
24-Sep-09	15.54	15.59	15.09	15.16	38,900	15.16
23-Sep-09	15.95	15.95	15.55	15.55	35,300	15.55
23-Sep-09	$ 0.323 Dividend
22-Sep-09	15.88	16.14	15.85	16.13	37,200	15.81
21-Sep-09	15.63	15.68	15.50	15.60	14,800	15.29
18-Sep-09	15.70	15.70	15.56	15.69	14,600	15.38
17-Sep-09	15.76	15.94	15.55	15.72	26,500	15.41
16-Sep-09	15.47	15.71	15.44	15.71	11,500	15.40
15-Sep-09	15.18	15.51	15.14	15.43	28,400	15.12
14-Sep-09	14.94	15.11	14.92	15.11	7,000	14.81
11-Sep-09	14.98	14.98	14.87	14.97	23,000	14.67
10-Sep-09	14.94	14.99	14.81	14.96	12,700	14.66
9-Sep-09	14.80	14.94	14.71	14.94	61,900	14.64
8-Sep-09	14.63	14.77	14.60	14.77	11,200	14.47
4-Sep-09	14.48	14.60	14.42	14.60	10,300	14.31
3-Sep-09	14.34	14.41	14.25	14.41	16,100	14.12
2-Sep-09	14.39	14.43	14.30	14.36	38,500	14.07
1-Sep-09	14.71	14.93	14.50	14.50	39,600	14.21
31-Aug-09	14.68	14.85	14.66	14.85	16,200	14.55
28-Aug-09	15.00	15.00	14.74	14.87	35,100	14.57
27-Aug-09	15.03	15.03	14.73	14.85	16,900	14.55
26-Aug-09	14.97	14.98	14.81	14.98	19,300	14.68
25-Aug-09	14.95	14.98	14.87	14.94	18,900	14.64
* Close price adjusted for dividends and splits.

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