RTH: Historical Prices for ML RETAIL HOLDRS TR

Date	Open	High	Low	Close	Volume	Adj Close*
2-Dec-09	94.81	95.64	94.56	95.37	959,000	95.37
1-Dec-09	94.44	95.41	94.35	95.13	2,161,700	95.13
1-Dec-09	$ 0.09 Dividend
30-Nov-09	94.10	94.54	93.04	93.82	2,173,200	93.73
27-Nov-09	93.75	94.89	93.17	94.26	891,200	94.17
27-Nov-09	$ 0.003 Dividend
25-Nov-09	95.02	95.37	94.63	95.36	1,142,000	95.27
24-Nov-09	94.39	94.93	94.25	94.65	2,525,200	94.56
24-Nov-09	$ 0.02 Dividend
23-Nov-09	94.53	95.12	94.33	94.61	1,440,400	94.50
20-Nov-09	93.47	94.56	93.21	93.94	2,654,500	93.83
19-Nov-09	93.90	94.11	93.10	94.04	1,431,000	93.93
18-Nov-09	94.15	94.32	93.64	94.29	1,942,900	94.18
18-Nov-09	$ 0.027 Dividend
17-Nov-09	94.65	94.81	92.95	94.05	2,653,500	93.91
16-Nov-09	95.01	95.40	94.49	94.98	2,755,600	94.84
13-Nov-09	94.10	94.52	93.36	94.50	4,582,800	94.36
12-Nov-09	94.22	95.07	93.47	93.78	3,269,200	93.64
12-Nov-09	$ 0.04 Dividend
11-Nov-09	94.37	95.01	93.59	94.19	2,511,100	94.01
10-Nov-09	94.16	94.52	93.48	94.15	1,789,200	93.97
9-Nov-09	93.00	94.16	92.75	94.16	2,105,400	93.98
9-Nov-09	$ 0.012 Dividend
6-Nov-09	91.44	92.67	91.29	92.58	1,932,700	92.39
5-Nov-09	89.66	91.51	89.42	91.46	3,050,100	91.27
4-Nov-09	91.18	91.95	90.44	90.95	2,991,000	90.76
3-Nov-09	90.16	91.40	89.51	90.39	3,092,200	90.21
2-Nov-09	90.29	91.42	89.58	90.82	2,795,100	90.63
30-Oct-09	91.72	92.10	89.78	89.80	4,835,900	89.62
29-Oct-09	90.82	92.11	90.49	91.96	2,667,500	91.77
28-Oct-09	91.43	91.88	90.03	90.03	2,770,600	89.85
27-Oct-09	92.36	92.58	91.06	91.32	3,208,700	91.13
26-Oct-09	92.51	93.80	92.22	92.61	2,821,300	92.42
23-Oct-09	92.85	93.16	92.08	92.51	2,699,800	92.32
22-Oct-09	90.59	91.88	90.19	91.62	4,307,000	91.43
21-Oct-09	92.75	93.43	90.53	90.53	4,469,400	90.35
21-Oct-09	$ 0.014 Dividend
20-Oct-09	93.56	93.96	92.10	92.58	1,656,600	92.38
20-Oct-09	$ 0.011 Dividend
19-Oct-09	92.53	93.88	92.53	93.56	2,406,800	93.34
16-Oct-09	92.09	93.00	91.51	92.75	2,416,500	92.54
15-Oct-09	91.92	92.71	91.71	92.59	2,227,500	92.38
14-Oct-09	91.72	92.43	91.70	92.30	2,843,900	92.09
14-Oct-09	$ 0.025 Dividend
13-Oct-09	90.33	91.63	90.33	91.23	2,721,300	90.99
12-Oct-09	91.04	91.41	90.32	90.49	1,672,500	90.26
9-Oct-09	90.30	90.67	89.82	90.61	1,774,400	90.38
9-Oct-09	$ 0.014 Dividend
8-Oct-09	89.26	90.58	89.12	90.35	3,237,200	90.10
7-Oct-09	88.64	89.17	88.52	89.06	1,774,400	88.82
6-Oct-09	87.84	88.64	87.84	88.57	2,367,400	88.33
5-Oct-09	86.56	87.56	86.42	87.26	1,795,900	87.02
2-Oct-09	86.32	87.22	86.30	86.42	2,975,000	86.18
1-Oct-09	87.50	88.00	86.60	87.03	2,670,800	86.79
30-Sep-09	88.10	88.36	86.87	87.70	2,940,100	87.46
29-Sep-09	88.69	89.06	87.80	88.07	2,516,000	87.83
28-Sep-09	86.81	87.99	86.73	87.65	1,514,500	87.41
25-Sep-09	87.47	87.84	86.50	86.70	1,804,700	86.46
24-Sep-09	88.86	88.87	87.46	87.96	2,264,900	87.72
23-Sep-09	89.30	89.80	88.44	88.61	1,684,200	88.37
22-Sep-09	89.78	89.96	89.12	89.17	2,049,800	88.93
22-Sep-09	$ 0.009 Dividend
21-Sep-09	88.18	89.60	88.18	89.23	1,774,500	88.98
18-Sep-09	88.99	89.24	88.49	88.88	1,346,900	88.63
17-Sep-09	88.54	89.16	88.22	88.61	1,667,300	88.36
16-Sep-09	87.44	88.82	87.39	88.76	1,633,000	88.51
15-Sep-09	87.52	87.91	86.65	87.29	1,823,400	87.04
14-Sep-09	87.35	88.12	87.02	87.87	1,517,500	87.62
11-Sep-09	88.40	88.40	87.48	87.85	1,401,800	87.60
11-Sep-09	$ 0.006 Dividend
10-Sep-09	87.87	88.44	87.55	88.30	1,953,600	88.04
9-Sep-09	87.66	88.13	87.34	87.93	1,733,200	87.67
8-Sep-09	87.76	87.90	87.21	87.74	2,395,300	87.48
4-Sep-09	86.67	87.27	86.47	87.13	1,779,400	86.88
3-Sep-09	85.57	86.73	85.48	86.63	3,016,600	86.38
2-Sep-09	84.74	85.26	84.52	84.88	1,202,900	84.63
1-Sep-09	85.99	86.80	84.84	85.16	3,732,400	84.91
1-Sep-09	$ 0.09 Dividend
31-Aug-09	86.40	86.45	85.60	85.94	1,860,400	85.60
* Close price adjusted for dividends and splits.

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