BOE: Historical Prices for BLACKRCK GL OP EQ TR

Date	Open	High	Low	Close	Volume	Adj Close*
14-Dec-09	18.84	18.99	18.84	18.96	204,800	18.96
11-Dec-09	18.84	18.84	18.67	18.75	125,800	18.75
10-Dec-09	18.71	18.77	18.60	18.75	128,200	18.75
9-Dec-09	18.52	18.68	18.48	18.57	186,900	18.57
8-Dec-09	18.60	18.78	18.51	18.70	179,600	18.70
7-Dec-09	18.95	18.95	18.70	18.76	257,100	18.76
4-Dec-09	19.07	19.07	18.73	18.79	235,700	18.79
3-Dec-09	18.79	18.94	18.73	18.78	213,100	18.78
2-Dec-09	18.77	18.94	18.72	18.82	276,700	18.82
1-Dec-09	18.82	18.92	18.70	18.77	220,900	18.77
30-Nov-09	19.01	19.09	18.67	18.75	148,500	18.75
27-Nov-09	18.71	18.91	18.54	18.86	90,800	18.86
25-Nov-09	18.87	19.00	18.87	18.95	117,400	18.95
24-Nov-09	18.68	19.01	18.48	18.87	234,100	18.87
23-Nov-09	18.55	18.79	18.48	18.59	182,800	18.59
20-Nov-09	18.65	18.65	18.19	18.39	205,300	18.39
19-Nov-09	18.81	18.81	18.48	18.63	172,000	18.63
18-Nov-09	18.98	18.98	18.73	18.89	176,400	18.89
17-Nov-09	18.68	18.89	18.62	18.88	224,000	18.88
16-Nov-09	18.65	18.77	18.61	18.77	231,500	18.77
13-Nov-09	18.81	18.82	18.31	18.40	384,600	18.40
12-Nov-09	19.27	19.38	18.50	18.57	497,400	18.57
11-Nov-09	19.92	19.99	19.41	19.43	213,500	19.43
10-Nov-09	19.90	20.06	19.23	19.96	374,000	19.96
10-Nov-09	$ 0.569 Dividend
9-Nov-09	20.03	20.65	20.03	20.56	312,600	19.99
6-Nov-09	19.82	20.04	19.72	20.03	131,400	19.48
5-Nov-09	19.69	19.96	19.56	19.91	189,500	19.36
4-Nov-09	19.13	19.59	19.11	19.45	299,900	18.91
3-Nov-09	18.58	18.81	18.38	18.81	155,000	18.29
2-Nov-09	18.45	18.73	18.25	18.64	187,400	18.12
30-Oct-09	19.19	19.44	18.13	18.40	292,100	17.89
29-Oct-09	19.21	19.31	19.07	19.23	195,400	18.70
28-Oct-09	19.74	19.74	18.95	18.95	259,500	18.43
27-Oct-09	19.90	19.95	19.70	19.74	128,300	19.19
26-Oct-09	19.88	20.15	19.75	19.98	170,700	19.43
23-Oct-09	20.15	20.22	19.83	19.95	188,500	19.40
22-Oct-09	19.89	20.14	19.79	20.00	227,800	19.45
21-Oct-09	20.14	20.55	19.78	19.78	218,100	19.23
20-Oct-09	19.96	20.11	19.52	19.91	173,500	19.36
19-Oct-09	19.62	20.00	19.61	19.85	192,100	19.30
16-Oct-09	19.27	19.62	19.22	19.62	160,400	19.08
15-Oct-09	19.20	19.34	19.12	19.34	135,000	18.80
14-Oct-09	19.17	19.36	19.17	19.27	171,000	18.74
13-Oct-09	19.13	19.22	18.96	19.16	136,900	18.63
12-Oct-09	19.43	19.69	19.11	19.31	175,300	18.78
9-Oct-09	18.96	19.47	18.96	19.43	147,600	18.89
8-Oct-09	19.12	19.14	18.83	19.05	187,600	18.52
7-Oct-09	18.69	19.02	18.67	18.99	153,500	18.46
6-Oct-09	18.48	18.75	18.42	18.67	174,000	18.15
5-Oct-09	18.40	18.54	18.22	18.46	156,100	17.95
2-Oct-09	18.23	18.59	18.00	18.46	246,900	17.95
1-Oct-09	18.75	19.09	18.60	18.69	183,100	18.17
30-Sep-09	19.06	19.29	18.94	19.07	184,000	18.54
29-Sep-09	19.01	19.06	18.75	18.99	117,400	18.46
28-Sep-09	18.75	18.92	18.72	18.90	131,300	18.38
25-Sep-09	18.55	18.65	18.39	18.58	145,600	18.07
24-Sep-09	18.89	19.49	18.52	18.59	212,900	18.08
23-Sep-09	19.20	19.52	18.98	19.17	155,300	18.64
22-Sep-09	18.94	19.03	18.68	18.92	180,400	18.40
21-Sep-09	19.07	19.13	18.90	18.93	123,100	18.41
18-Sep-09	19.02	19.33	19.00	19.02	145,600	18.49
17-Sep-09	18.96	19.16	18.81	19.02	204,700	18.49
16-Sep-09	18.72	19.16	18.72	18.94	192,100	18.42
15-Sep-09	18.49	18.64	18.36	18.64	146,500	18.12
14-Sep-09	18.58	18.60	18.33	18.35	205,500	17.84
11-Sep-09	18.78	18.91	18.66	18.67	155,700	18.15
* Close price adjusted for dividends and splits.

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