STRAX: Historical Prices for STRALEM EQUITY FUND - ADV CLASS

Date	Open	High	Low	Close	Volume	Adj Close*
6-Jan-10	115.63	115.63	115.63	115.63	0	115.63
5-Jan-10	115.56	115.56	115.56	115.56	0	115.56
4-Jan-10	115.98	115.98	115.98	115.98	0	115.98
31-Dec-09	114.48	114.48	114.48	114.48	0	114.48
30-Dec-09	115.69	115.69	115.69	115.69	0	115.69
29-Dec-09	115.68	115.68	115.68	115.68	0	115.68
28-Dec-09	115.76	115.76	115.76	115.76	0	115.76
24-Dec-09	115.46	115.46	115.46	115.46	0	115.46
23-Dec-09	115.01	115.01	115.01	115.01	0	115.01
22-Dec-09	114.82	114.82	114.82	114.82	0	114.82
21-Dec-09	114.68	114.68	114.68	114.68	0	114.68
18-Dec-09	113.85	113.85	113.85	113.85	0	113.85
17-Dec-09	113.50	113.50	113.50	113.50	0	113.50
16-Dec-09	114.39	114.39	114.39	114.39	0	114.39
15-Dec-09	114.43	114.43	114.43	114.43	0	114.43
14-Dec-09	114.70	114.70	114.70	114.70	0	114.70
11-Dec-09	113.24	113.24	113.24	113.24	0	113.24
10-Dec-09	112.78	112.78	112.78	112.78	0	112.78
9-Dec-09	112.14	112.14	112.14	112.14	0	112.14
8-Dec-09	111.83	111.83	111.83	111.83	0	111.83
7-Dec-09	113.77	113.77	113.77	113.77	0	113.77
4-Dec-09	113.91	113.91	113.91	113.91	0	113.91
3-Dec-09	113.49	113.49	113.49	113.49	0	113.49
2-Dec-09	114.09	114.09	114.09	114.09	0	114.09
1-Dec-09	114.34	114.34	114.34	114.34	0	114.34
30-Nov-09	112.89	112.89	112.89	112.89	0	112.89
27-Nov-09	112.65	112.65	112.65	112.65	0	112.65
25-Nov-09	114.30	114.30	114.30	114.30	0	114.30
24-Nov-09	113.73	113.73	113.73	113.73	0	113.73
23-Nov-09	113.60	113.60	113.60	113.60	0	113.60
20-Nov-09	112.41	112.41	112.41	112.41	0	112.41
19-Nov-09	112.72	112.72	112.72	112.72	0	112.72
18-Nov-09	114.14	114.14	114.14	114.14	0	114.14
17-Nov-09	114.48	114.48	114.48	114.48	0	114.48
16-Nov-09	114.50	114.50	114.50	114.50	0	114.50
* Close price adjusted for dividends and splits.

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