Conservative Allocation Ishares Core ETF (NY: AOK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2012	23.67	23.79	23.66	23.70	43,333	+0.02(+0.10%)
Oct 26, 2012	23.63	23.68	23.68	23.68	15,926	+0.05(+0.20%)
Oct 25, 2012	23.61	23.69	23.61	23.63	17,400	+0.01(+0.03%)
Oct 24, 2012	23.65	23.67	23.62	23.62	18,078	-0.02(-0.07%)
Oct 23, 2012	23.67	23.68	23.61	23.64	18,920	-0.08(-0.33%)
Oct 19, 2012	23.81	23.81	23.71	23.71	27,588	-0.11(-0.46%)
Oct 18, 2012	23.84	23.84	23.80	23.82	11,069	+0.00(+0.00%)
Oct 17, 2012	23.86	23.86	23.82	23.82	25,196	+0.02(+0.10%)
Oct 16, 2012	23.82	23.84	23.79	23.80	9,860	+0.02(+0.10%)
Oct 15, 2012	23.71	23.78	23.71	23.78	27,802	+0.05(+0.23%)
Oct 12, 2012	23.71	23.73	23.70	23.72	7,897	-0.02(-0.07%)
Oct 11, 2012	23.75	23.75	23.71	23.74	13,369	+0.04(+0.16%)
Oct 10, 2012	23.71	23.71	23.69	23.70	6,190	-0.04(-0.16%)
Oct 09, 2012	23.79	23.79	23.73	23.74	10,998	-0.07(-0.29%)
Oct 08, 2012	23.86	23.86	23.79	23.81	6,469	-0.01(-0.03%)
Oct 05, 2012	23.89	23.89	23.80	23.82	4,378	-0.03(-0.13%)
Oct 04, 2012	23.71	23.86	23.71	23.85	216,206	+0.08(+0.32%)
Oct 03, 2012	23.79	23.81	23.77	23.77	7,629	+0.01(+0.04%)
Oct 02, 2012	23.81	23.81	23.74	23.76	27,015	-0.03(-0.13%)
Oct 01, 2012	23.84	23.85	23.78	23.79	19,760	+0.02(+0.09%)
Sep 28, 2012	23.77	23.79	23.75	23.77	17,362	-0.02(-0.09%)
Sep 27, 2012	23.75	23.83	23.75	23.79	9,030	+0.05(+0.20%)
Sep 26, 2012	23.80	23.80	23.70	23.75	14,023	-0.07(-0.29%)
Sep 25, 2012	23.90	23.90	23.82	23.82	7,963	-0.02(-0.07%)
Sep 24, 2012	23.80	23.85	23.80	23.83	19,303	-0.02(-0.10%)
Sep 21, 2012	23.85	23.88	23.82	23.86	11,485	+0.02(+0.07%)
Sep 20, 2012	23.82	23.84	23.80	23.84	11,955	-0.02(-0.07%)
Sep 19, 2012	23.89	23.89	23.85	23.86	20,410	+0.00(+0.00%)
Sep 18, 2012	23.86	23.88	23.82	23.86	19,259	-0.02(-0.10%)
Sep 17, 2012	23.89	23.93	23.83	23.88	26,017	-0.02(-0.10%)
Sep 14, 2012	23.88	23.92	23.87	23.90	23,605	+0.03(+0.12%)
Sep 13, 2012	23.74	23.87	23.74	23.87	726,199	+0.20(+0.83%)
Sep 12, 2012	23.71	23.72	23.68	23.68	6,400	-0.04(-0.15%)
Sep 11, 2012	23.73	23.73	23.70	23.71	7,219	+0.05(+0.19%)
Sep 10, 2012	23.68	23.71	23.67	23.67	17,906	-0.05(-0.21%)
Sep 07, 2012	23.71	23.74	23.64	23.71	32,832	+0.09(+0.40%)
Sep 06, 2012	23.57	23.64	23.57	23.62	22,860	+0.08(+0.33%)
Sep 05, 2012	23.54	23.55	23.51	23.54	22,640	-0.03(-0.13%)
Sep 04, 2012	23.54	23.57	23.51	23.57	4,833	-0.01(-0.03%)
Aug 31, 2012	23.58	23.58	23.54	23.58	32,680	+0.09(+0.36%)
Aug 30, 2012	23.51	23.54	23.49	23.50	18,142	-0.07(-0.30%)
Aug 29, 2012	23.57	23.57	23.53	23.57	19,682	+0.03(+0.13%)
Aug 27, 2012	23.55	23.58	23.54	23.54	10,979	+0.00(+0.00%)
Aug 24, 2012	23.52	23.55	23.51	23.54	8,299	+0.01(+0.03%)
Aug 23, 2012	23.54	23.55	23.50	23.53	12,661	-0.01(-0.03%)
Aug 22, 2012	23.47	23.54	23.46	23.54	10,355	+0.05(+0.23%)
Aug 21, 2012	23.53	23.54	23.47	23.48	14,856	+0.01(+0.03%)
Aug 20, 2012	23.48	23.49	23.47	23.47	66,642	+0.01(+0.03%)
Aug 17, 2012	23.50	23.51	23.47	23.47	28,254	+0.01(+0.03%)
Aug 16, 2012	23.46	23.47	23.42	23.46	14,788	+0.05(+0.23%)
Aug 15, 2012	23.45	23.47	23.40	23.40	42,591	-0.09(-0.40%)
Aug 14, 2012	23.47	23.52	23.47	23.50	12,656	+0.01(+0.05%)
Aug 13, 2012	23.49	23.51	23.47	23.49	8,168	-0.00(-0.01%)
Aug 10, 2012	23.48	23.50	23.48	23.49	33,396	+0.02(+0.07%)
Aug 09, 2012	23.49	23.50	23.47	23.47	13,743	-0.04(-0.17%)
Aug 08, 2012	23.52	23.52	23.49	23.51	6,865	+0.00(+0.00%)
Aug 07, 2012	23.52	23.53	23.51	23.51	6,135	-0.02(-0.07%)
Aug 06, 2012	23.50	23.55	23.48	23.53	12,035	+0.08(+0.33%)
Aug 03, 2012	23.43	23.47	23.41	23.45	21,218	+0.12(+0.50%)
Aug 02, 2012	23.36	23.37	23.31	23.33	42,371	-0.07(-0.31%)