SWH: Historical Prices for ML SFTWARE HLDR12/40

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	41.05	41.25	41.05	41.24	1,400	41.24
24-Nov-09	41.30	41.30	40.90	40.90	4,300	40.90
23-Nov-09	41.30	41.52	41.30	41.31	12,200	41.31
20-Nov-09	40.64	40.80	40.64	40.74	4,500	40.74
19-Nov-09	41.13	41.13	40.83	41.04	504,400	41.04
18-Nov-09	41.36	41.58	41.36	41.58	3,400	41.58
17-Nov-09	41.24	41.59	41.24	41.59	8,800	41.59
17-Nov-09	$ 0.039 Dividend
16-Nov-09	41.42	41.51	41.31	41.43	50,900	41.39
13-Nov-09	40.65	41.01	40.62	40.98	105,800	40.94
13-Nov-09	$ 0.007 Dividend
12-Nov-09	40.63	40.79	40.41	40.45	27,800	40.40
11-Nov-09	40.50	40.71	40.26	40.55	47,800	40.50
10-Nov-09	40.59	40.59	40.34	40.45	18,700	40.40
9-Nov-09	39.92	40.55	39.92	40.52	11,800	40.47
6-Nov-09	39.69	39.74	39.54	39.74	2,400	39.70
5-Nov-09	39.56	39.98	39.56	39.81	29,900	39.77
4-Nov-09	39.31	39.41	38.98	38.98	10,200	38.94
3-Nov-09	38.57	38.77	38.57	38.77	7,900	38.73
2-Nov-09	38.75	38.99	38.44	38.49	62,900	38.45
30-Oct-09	39.30	39.55	38.68	38.68	185,900	38.64
29-Oct-09	39.10	39.53	38.94	39.52	34,300	39.48
28-Oct-09	39.43	39.60	38.68	38.78	263,700	38.74
27-Oct-09	40.51	40.70	40.12	40.37	96,400	40.33
26-Oct-09	40.92	41.16	40.41	40.48	35,600	40.43
23-Oct-09	41.11	41.40	40.35	40.55	402,800	40.50
22-Oct-09	40.13	40.70	39.94	40.63	168,500	40.58
21-Oct-09	40.70	40.84	40.31	40.33	32,900	40.29
20-Oct-09	40.67	40.67	40.05	40.35	249,300	40.31
19-Oct-09	40.60	40.91	40.41	40.85	242,800	40.80
16-Oct-09	40.25	40.49	40.04	40.38	26,100	40.34
15-Oct-09	40.03	40.47	40.03	40.47	30,800	40.42
14-Oct-09	40.20	40.20	40.01	40.17	20,000	40.13
13-Oct-09	39.46	39.74	39.35	39.69	8,500	39.65
12-Oct-09	39.47	39.55	39.23	39.38	4,400	39.34
9-Oct-09	39.03	39.30	38.99	39.30	76,500	39.26
9-Oct-09	$ 0.012 Dividend
8-Oct-09	39.16	39.33	39.02	39.02	145,600	38.96
7-Oct-09	38.31	38.54	38.24	38.33	900	38.28
6-Oct-09	38.15	38.40	38.07	38.37	4,800	38.32
5-Oct-09	37.82	37.88	37.82	37.88	2,100	37.83
2-Oct-09	37.24	37.81	37.04	37.68	4,500	37.63
1-Oct-09	38.31	38.31	37.54	37.61	37,200	37.56
30-Sep-09	38.62	38.75	38.12	38.52	77,400	38.47
29-Sep-09	38.62	38.75	38.28	38.48	78,200	38.43
28-Sep-09	38.47	38.80	38.47	38.58	4,600	38.53
25-Sep-09	38.16	38.45	38.07	38.07	85,500	38.02
24-Sep-09	38.84	38.84	38.28	38.40	2,900	38.35
23-Sep-09	38.93	39.09	38.60	38.60	2,700	38.55
22-Sep-09	38.83	38.95	38.70	38.89	104,700	38.83
21-Sep-09	38.46	38.83	38.44	38.61	112,200	38.56
18-Sep-09	38.73	38.92	38.73	38.92	2,400	38.86
17-Sep-09	38.75	38.83	38.61	38.75	110,900	38.69
16-Sep-09	39.15	39.15	38.71	39.04	77,700	38.98
15-Sep-09	39.23	39.44	39.22	39.44	2,600	39.38
14-Sep-09	39.10	39.47	39.10	39.47	1,700	39.41
11-Sep-09	39.06	39.25	39.06	39.25	800	39.19
10-Sep-09	38.72	39.18	38.67	39.15	32,600	39.09
9-Sep-09	38.10	38.65	38.10	38.61	54,300	38.56
8-Sep-09	37.97	38.09	37.94	38.09	3,400	38.04
4-Sep-09	37.31	37.93	37.31	37.88	1,100	37.83
3-Sep-09	36.90	37.28	36.78	37.28	14,800	37.23
2-Sep-09	37.20	37.20	37.09	37.09	1,000	37.04
1-Sep-09	37.55	38.19	37.26	37.26	5,100	37.21
31-Aug-09	37.75	37.89	37.75	37.89	7,200	37.84
28-Aug-09	38.86	38.90	38.06	38.16	9,200	38.11
27-Aug-09	38.02	38.32	37.62	38.28	56,800	38.23
26-Aug-09	38.19	38.19	37.96	38.08	4,800	38.03
25-Aug-09	38.19	38.45	38.04	38.20	7,100	38.15
* Close price adjusted for dividends and splits.

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