UTH: Historical Prices for ML UTILITIE HLDR1240

Date	Open	High	Low	Close	Volume	Adj Close*
14-Dec-09	101.93	102.07	100.51	100.88	17,300	100.88
11-Dec-09	100.02	100.60	99.75	100.60	17,900	100.60
10-Dec-09	98.69	99.00	98.68	98.97	11,600	98.97
9-Dec-09	97.84	97.86	97.25	97.79	5,700	97.79
9-Dec-09	$ 0.022 Dividend
8-Dec-09	96.97	97.51	96.72	97.31	13,300	97.29
7-Dec-09	96.72	97.99	96.72	97.44	21,600	97.42
7-Dec-09	$ 0.067 Dividend
4-Dec-09	97.98	98.29	95.90	96.68	9,300	96.59
3-Dec-09	97.66	98.14	96.89	97.27	9,400	97.18
2-Dec-09	96.61	97.21	96.20	97.10	22,100	97.01
2-Dec-09	$ 0.001 Dividend
1-Dec-09	95.25	95.93	95.25	95.90	22,100	95.81
30-Nov-09	93.62	94.36	93.62	94.27	7,200	94.18
27-Nov-09	92.91	93.80	92.91	93.51	13,900	93.42
25-Nov-09	94.30	95.00	94.22	94.94	8,300	94.85
25-Nov-09	$ 0.096 Dividend
24-Nov-09	93.75	94.23	93.55	94.20	4,800	94.02
24-Nov-09	$ 0.076 Dividend
23-Nov-09	94.01	94.31	93.67	93.83	23,500	93.57
20-Nov-09	92.49	92.75	92.49	92.65	4,400	92.39
19-Nov-09	93.13	93.13	92.07	92.36	11,000	92.11
18-Nov-09	93.48	93.64	93.34	93.40	5,300	93.14
17-Nov-09	93.85	93.92	93.63	93.77	3,800	93.51
16-Nov-09	94.26	94.26	94.04	94.20	5,300	93.94
16-Nov-09	$ 0.053 Dividend
13-Nov-09	92.26	93.09	92.08	92.87	12,000	92.56
12-Nov-09	92.99	93.02	92.10	92.18	13,500	91.87
12-Nov-09	$ 0.025 Dividend
11-Nov-09	93.84	94.22	93.34	93.34	11,500	93.00
10-Nov-09	93.37	93.63	93.37	93.60	4,500	93.26
10-Nov-09	$ 0.23 Dividend
9-Nov-09	92.36	93.48	92.36	93.48	8,100	92.92
9-Nov-09	$ 0.075 Dividend
6-Nov-09	91.90	92.11	91.85	91.85	11,200	91.22
6-Nov-09	$ 0.057 Dividend
5-Nov-09	92.00	92.13	91.85	92.13	15,300	91.44
4-Nov-09	90.60	91.92	90.55	90.68	152,700	90.00
4-Nov-09	$ 0.055 Dividend
3-Nov-09	90.06	90.30	90.00	90.10	7,600	89.37
2-Nov-09	90.66	91.03	90.00	90.38	5,600	89.65
30-Oct-09	92.07	92.10	90.30	90.60	19,100	89.87
29-Oct-09	91.32	92.26	91.32	92.25	6,100	91.51
29-Oct-09	$ 0.127 Dividend
28-Oct-09	92.19	92.93	90.68	91.56	41,600	90.69
27-Oct-09	93.24	93.55	92.18	92.50	329,000	91.63
26-Oct-09	94.76	94.76	92.66	92.97	7,800	92.09
23-Oct-09	95.47	95.47	94.09	94.25	14,600	93.36
22-Oct-09	95.25	95.74	94.74	95.72	10,100	94.82
21-Oct-09	95.73	96.18	95.34	95.35	18,200	94.45
20-Oct-09	95.69	95.69	94.89	95.21	19,400	94.31
19-Oct-09	95.33	96.72	94.87	96.55	95,000	95.64
16-Oct-09	94.50	95.35	94.50	95.09	11,200	94.19
15-Oct-09	94.20	94.86	94.20	94.86	8,000	93.96
14-Oct-09	94.00	94.28	93.57	93.86	3,800	92.97
13-Oct-09	94.20	94.20	93.57	93.70	3,600	92.81
12-Oct-09	94.20	94.58	94.20	94.25	1,600	93.36
9-Oct-09	93.47	93.84	93.47	93.73	1,500	92.84
8-Oct-09	93.47	93.47	93.19	93.23	1,100	92.35
7-Oct-09	92.79	92.99	92.42	92.99	5,600	92.11
7-Oct-09	$ 0.043 Dividend
6-Oct-09	92.91	93.44	92.88	93.14	5,000	92.22
5-Oct-09	91.36	92.35	91.05	92.32	3,200	91.41
2-Oct-09	91.75	91.75	91.50	91.50	2,200	90.59
1-Oct-09	93.75	93.77	92.28	92.28	6,200	91.37
30-Sep-09	93.72	94.07	93.72	93.93	4,000	93.00
29-Sep-09	94.51	94.70	94.36	94.70	500	93.76
28-Sep-09	94.27	94.94	94.23	94.50	2,200	93.56
28-Sep-09	$ 0.118 Dividend
25-Sep-09	94.23	94.27	93.98	93.99	2,200	92.94
24-Sep-09	94.54	94.54	94.32	94.38	3,300	93.33
23-Sep-09	94.57	95.61	94.31	94.31	2,200	93.26
22-Sep-09	95.06	95.18	94.71	94.83	6,700	93.77
21-Sep-09	94.62	95.33	94.52	95.06	6,100	94.00
18-Sep-09	95.61	95.68	95.36	95.52	2,200	94.45
17-Sep-09	95.56	95.56	95.12	95.22	6,700	94.16
16-Sep-09	94.25	95.66	94.25	95.55	3,600	94.48
15-Sep-09	93.50	94.19	93.50	94.15	2,800	93.10
14-Sep-09	91.26	93.46	91.26	93.42	9,400	92.38
11-Sep-09	92.07	92.07	91.95	91.95	200	90.92
* Close price adjusted for dividends and splits.

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