Conservative Allocation Ishares Core ETF (NY: AOK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2011	22.47	22.47	22.47	22.47	6,305	+0.04(+0.17%)
Jan 28, 2011	22.50	22.55	22.43	22.43	9,742	-0.12(-0.55%)
Jan 27, 2011	22.50	22.56	22.50	22.56	17,664	+0.04(+0.17%)
Jan 26, 2011	22.52	22.54	22.51	22.52	26,134	+0.03(+0.14%)
Jan 25, 2011	22.47	22.50	22.42	22.49	10,938	+0.01(+0.06%)
Jan 24, 2011	22.43	22.47	22.41	22.47	5,777	+0.08(+0.34%)
Jan 21, 2011	22.44	22.44	22.39	22.40	7,993	+0.02(+0.08%)
Jan 20, 2011	22.44	22.44	22.38	22.38	7,044	-0.11(-0.48%)
Jan 19, 2011	22.52	22.55	22.45	22.49	20,602	-0.03(-0.14%)
Jan 18, 2011	22.52	22.54	22.49	22.52	15,328	-0.00(-0.01%)
Jan 14, 2011	22.49	22.54	22.49	22.52	21,719	+0.04(+0.19%)
Jan 13, 2011	22.48	22.50	22.46	22.48	10,009	+0.04(+0.17%)
Jan 12, 2011	22.45	22.48	22.42	22.44	17,358	+0.04(+0.17%)
Jan 11, 2011	22.40	22.41	22.36	22.40	5,914	+0.01(+0.04%)
Jan 10, 2011	22.37	22.40	22.32	22.40	14,951	+0.04(+0.19%)
Jan 07, 2011	22.39	22.39	22.31	22.35	16,609	-0.01(-0.05%)
Jan 06, 2011	22.39	22.39	22.33	22.36	8,982	-0.02(-0.07%)
Jan 05, 2011	22.34	22.39	22.33	22.38	8,740	-0.02(-0.10%)
Jan 04, 2011	22.47	22.47	22.37	22.40	65,400	-0.00(-0.00%)
Jan 03, 2011	22.39	22.46	22.33	22.40	14,080	+0.03(+0.13%)
Dec 31, 2010	22.33	22.39	22.33	22.37	3,963	+0.09(+0.39%)
Dec 30, 2010	22.29	22.33	22.27	22.29	4,760	-0.02(-0.10%)
Dec 29, 2010	22.24	22.33	22.24	22.31	10,630	+0.00(+0.00%)
Dec 28, 2010	22.31	22.36	22.29	22.31	4,880	-0.03(-0.14%)
Dec 23, 2010	22.32	22.34	22.34	22.34	11,710	-0.03(-0.14%)
Dec 22, 2010	22.41	22.41	22.33	22.37	12,629	+0.03(+0.13%)
Dec 21, 2010	22.35	22.35	22.30	22.34	2,968	+0.05(+0.22%)
Dec 20, 2010	22.32	22.32	22.26	22.30	135,865	+0.02(+0.07%)
Dec 17, 2010	22.19	22.28	22.19	22.28	12,022	+0.10(+0.44%)
Dec 16, 2010	22.18	22.21	22.12	22.18	11,581	+0.06(+0.29%)
Dec 15, 2010	22.22	22.26	22.12	22.12	5,501	-0.02(-0.11%)
Dec 14, 2010	22.24	22.24	22.14	22.14	6,806	-0.13(-0.59%)
Dec 13, 2010	22.25	22.30	22.22	22.27	13,977	+0.05(+0.23%)
Dec 10, 2010	22.26	22.26	22.18	22.22	15,013	+0.05(+0.23%)
Dec 09, 2010	22.19	22.24	22.16	22.17	29,110	-0.03(-0.14%)
Dec 08, 2010	22.22	22.23	22.16	22.20	10,999	-0.04(-0.17%)
Dec 07, 2010	22.34	22.36	22.24	22.24	64,608	-0.11(-0.49%)
Dec 06, 2010	22.32	22.35	22.29	22.35	13,536	+0.10(+0.45%)
Dec 03, 2010	22.20	22.26	22.20	22.25	11,554	+0.02(+0.07%)
Dec 02, 2010	22.25	22.28	22.21	22.23	10,697	+0.03(+0.14%)
Dec 01, 2010	22.19	22.26	22.19	22.20	16,861	+0.05(+0.21%)
Nov 30, 2010	22.19	22.19	22.16	22.16	4,494	-0.04(-0.19%)
Nov 29, 2010	22.18	22.20	22.12	22.20	19,536	-0.02(-0.09%)
Nov 26, 2010	22.23	22.23	22.19	22.22	3,030	+0.00(+0.01%)
Nov 24, 2010	22.19	22.22	22.22	22.22	27,772	+0.02(+0.10%)
Nov 23, 2010	22.22	22.22	22.17	22.19	8,810	-0.07(-0.31%)
Nov 22, 2010	22.28	22.29	22.22	22.26	21,199	-0.00(-0.00%)
Nov 19, 2010	22.20	22.26	22.17	22.26	14,370	+0.06(+0.28%)
Nov 18, 2010	22.23	22.23	22.19	22.20	10,576	+0.07(+0.33%)
Nov 17, 2010	22.11	22.16	22.11	22.13	10,429	+0.05(+0.25%)
Nov 16, 2010	22.16	22.16	22.05	22.07	6,328	-0.15(-0.66%)
Nov 15, 2010	22.30	22.33	22.22	22.22	3,439	-0.07(-0.32%)
Nov 12, 2010	22.35	22.41	22.29	22.29	13,143	-0.13(-0.60%)
Nov 11, 2010	22.40	22.43	22.40	22.43	4,973	-0.02(-0.07%)
Nov 10, 2010	22.40	22.44	21.95	22.44	50,819	+0.02(+0.10%)
Nov 09, 2010	22.57	22.59	22.20	22.42	22,809	-0.15(-0.65%)
Nov 08, 2010	22.59	22.59	22.54	22.57	14,152	+0.00(+0.00%)
Nov 05, 2010	22.61	22.61	22.55	22.57	9,145	-0.03(-0.14%)
Nov 04, 2010	22.52	22.61	22.52	22.60	65,057	+0.20(+0.88%)
Nov 03, 2010	22.42	22.45	22.38	22.40	3,919	-0.03(-0.12%)
Nov 02, 2010	22.42	22.43	22.37	22.43	8,569	+0.13(+0.59%)