TLH: Historical Prices for ISHARES BARCLAYS 102

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	111.81	112.48	111.49	112.48	11,100	112.48
24-Nov-09	111.37	111.85	111.31	111.74	57,000	111.74
23-Nov-09	110.90	111.23	110.56	111.10	9,400	111.10
20-Nov-09	111.22	111.47	110.98	111.22	9,500	111.22
19-Nov-09	111.38	111.69	111.15	111.25	25,800	111.25
18-Nov-09	111.19	111.42	110.80	110.96	37,700	110.96
17-Nov-09	110.81	111.56	110.68	111.44	11,000	111.44
16-Nov-09	110.43	111.29	110.39	111.12	81,300	111.12
13-Nov-09	109.85	110.11	109.61	110.11	9,100	110.11
12-Nov-09	109.43	109.75	108.37	109.57	18,200	109.57
11-Nov-09	110.01	110.23	109.61	109.81	7,800	109.81
10-Nov-09	109.90	109.97	109.16	109.39	8,900	109.39
9-Nov-09	109.36	109.49	109.11	109.45	21,900	109.45
6-Nov-09	109.18	109.32	108.60	109.27	24,100	109.27
5-Nov-09	108.75	109.09	108.75	108.91	5,300	108.91
4-Nov-09	109.38	109.61	108.73	108.99	18,800	108.99
3-Nov-09	110.46	110.66	109.45	109.69	207,900	109.69
2-Nov-09	110.67	110.67	110.18	110.41	121,600	110.41
2-Nov-09	$ 0.364 Dividend
30-Oct-09	110.36	111.02	110.22	111.00	41,000	110.64
29-Oct-09	110.09	110.36	109.53	109.77	19,800	109.41
28-Oct-09	110.30	110.86	110.13	110.73	28,500	110.37
27-Oct-09	109.23	110.23	109.23	110.21	8,500	109.85
26-Oct-09	109.61	109.63	108.84	108.87	12,200	108.51
23-Oct-09	109.84	110.12	109.72	109.93	9,900	109.57
22-Oct-09	110.40	111.14	110.20	110.66	11,300	110.30
21-Oct-09	110.93	110.99	110.41	110.99	14,600	110.63
20-Oct-09	111.50	111.62	111.25	111.42	7,200	111.05
19-Oct-09	110.44	111.02	110.31	111.02	14,200	110.66
16-Oct-09	110.23	110.50	109.90	110.50	9,500	110.14
15-Oct-09	109.70	110.36	109.56	109.79	53,500	109.43
14-Oct-09	110.42	110.81	109.94	110.25	8,300	109.89
13-Oct-09	111.37	111.46	111.11	111.21	12,200	110.85
12-Oct-09	111.01	111.09	110.75	111.08	26,800	110.72
9-Oct-09	111.79	111.79	110.38	110.55	75,300	110.19
8-Oct-09	113.42	113.45	112.04	112.39	138,800	112.02
7-Oct-09	112.72	113.29	112.69	113.25	23,400	112.88
6-Oct-09	112.69	112.73	112.08	112.08	12,400	111.71
5-Oct-09	113.13	113.29	112.59	112.63	26,400	112.26
2-Oct-09	113.69	113.69	112.52	112.79	27,700	112.42
1-Oct-09	112.52	113.30	112.40	113.09	23,700	112.72
1-Oct-09	$ 0.343 Dividend
30-Sep-09	112.16	112.58	112.01	112.29	8,000	111.58
29-Sep-09	111.95	112.66	111.77	112.39	14,900	111.68
28-Sep-09	112.13	112.49	111.75	112.49	20,500	111.78
25-Sep-09	111.31	111.91	111.13	111.91	8,400	111.20
24-Sep-09	110.96	111.30	110.58	110.96	35,700	110.26
23-Sep-09	110.20	110.84	109.87	110.63	12,800	109.93
22-Sep-09	110.27	110.58	110.00	110.56	15,100	109.86
21-Sep-09	110.67	110.91	110.04	110.42	12,400	109.72
18-Sep-09	110.72	110.99	110.27	110.43	167,800	109.73
17-Sep-09	110.38	111.18	110.16	111.18	13,100	110.48
16-Sep-09	110.46	110.52	109.59	110.20	12,700	109.50
15-Sep-09	110.04	110.58	110.02	110.24	18,500	109.54
14-Sep-09	111.01	111.35	110.69	110.71	7,400	110.01
11-Sep-09	111.37	112.22	111.19	111.19	20,600	110.49
10-Sep-09	110.10	111.30	110.10	110.84	19,300	110.14
9-Sep-09	109.07	109.63	108.91	109.62	20,800	108.93
8-Sep-09	109.74	110.34	109.54	109.65	43,600	108.96
4-Sep-09	111.06	111.07	109.87	109.87	7,500	109.18
3-Sep-09	111.21	111.57	111.07	111.18	8,800	110.48
2-Sep-09	110.93	111.84	110.70	111.75	19,600	111.04
1-Sep-09	110.24	110.88	109.62	110.71	11,300	110.01
31-Aug-09	110.37	110.88	109.96	110.80	14,600	110.10
28-Aug-09	109.66	110.53	109.66	110.49	8,000	109.79
27-Aug-09	110.33	110.55	109.82	110.23	20,200	109.53
26-Aug-09	110.54	110.61	110.14	110.59	17,200	109.89
25-Aug-09	109.81	110.47	109.44	110.43	13,200	109.73
* Close price adjusted for dividends and splits.

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