Conservative Allocation Ishares Core ETF (NY: AOK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2014	26.27	26.28	26.25	26.25	16,099	-0.06(-0.21%)
Nov 26, 2014	26.30	26.30	26.30	26.30	46,298	+0.05(+0.18%)
Nov 25, 2014	26.21	26.26	26.21	26.25	42,791	+0.02(+0.09%)
Nov 24, 2014	26.17	26.23	26.17	26.23	35,111	+0.04(+0.15%)
Nov 21, 2014	26.19	26.23	26.17	26.19	39,316	+0.09(+0.34%)
Nov 20, 2014	26.06	26.11	26.06	26.10	56,205	+0.02(+0.06%)
Nov 19, 2014	26.12	26.12	26.05	26.09	23,582	-0.06(-0.21%)
Nov 18, 2014	26.14	26.15	26.07	26.14	37,434	+0.07(+0.28%)
Nov 17, 2014	26.10	26.10	26.05	26.07	60,348	-0.01(-0.04%)
Nov 14, 2014	26.08	26.09	26.04	26.08	48,649	-0.01(-0.03%)
Nov 13, 2014	26.13	26.13	26.06	26.09	74,323	+0.02(+0.06%)
Nov 12, 2014	26.03	26.10	26.03	26.07	21,371	-0.05(-0.18%)
Nov 11, 2014	26.10	26.12	26.07	26.12	41,303	+0.04(+0.15%)
Nov 10, 2014	26.05	26.11	26.05	26.08	100,776	+0.02(+0.09%)
Nov 07, 2014	26.05	26.07	26.02	26.05	98,358	+0.05(+0.18%)
Nov 06, 2014	26.01	26.04	26.00	26.01	34,878	-0.05(-0.18%)
Nov 05, 2014	26.09	26.09	26.01	26.05	17,819	+0.03(+0.12%)
Nov 04, 2014	25.98	26.02	25.97	26.02	32,287	-0.03(-0.12%)
Nov 03, 2014	26.05	26.09	26.04	26.05	42,157	-0.02(-0.06%)
Oct 31, 2014	26.02	26.09	26.02	26.07	41,063	+0.10(+0.37%)
Oct 30, 2014	25.92	25.99	25.85	25.97	45,222	+0.10(+0.37%)
Oct 29, 2014	25.91	25.96	25.85	25.88	19,888	-0.05(-0.18%)
Oct 28, 2014	25.84	25.94	25.84	25.93	63,486	+0.10(+0.37%)
Oct 27, 2014	25.75	25.83	25.83	25.83	44,187	+0.00(+0.00%)
Oct 24, 2014	25.84	25.84	25.79	25.83	29,208	+0.04(+0.15%)
Oct 23, 2014	25.84	25.84	25.84	25.79	16,718	+0.06(+0.22%)
Oct 22, 2014	25.76	25.83	25.73	25.73	39,810	-0.06(-0.24%)
Oct 21, 2014	25.66	25.82	25.66	25.80	69,768	+0.12(+0.46%)
Oct 20, 2014	25.57	25.68	25.57	25.68	77,853	+0.10(+0.38%)
Oct 17, 2014	25.54	25.62	25.53	25.58	37,076	+0.13(+0.49%)
Oct 16, 2014	25.38	25.51	25.38	25.46	61,377	-0.04(-0.16%)
Oct 15, 2014	25.50	25.54	25.35	25.50	48,170	+0.00(+0.00%)
Oct 14, 2014	25.50	25.57	25.47	25.50	36,335	+0.04(+0.15%)
Oct 13, 2014	25.59	25.59	25.46	25.46	48,970	-0.07(-0.27%)
Oct 10, 2014	25.60	25.62	25.53	25.53	95,877	-0.11(-0.43%)
Oct 09, 2014	25.79	25.83	25.62	25.64	60,383	-0.22(-0.86%)
Oct 08, 2014	25.65	25.87	25.63	25.86	52,326	+0.18(+0.71%)
Oct 07, 2014	25.77	25.77	25.67	25.68	34,245	-0.10(-0.40%)
Oct 06, 2014	25.84	25.84	25.76	25.78	24,070	+0.02(+0.06%)
Oct 03, 2014	25.77	25.77	25.73	25.77	20,692	+0.05(+0.19%)
Oct 02, 2014	25.70	25.74	25.63	25.72	22,382	-0.02(-0.07%)
Oct 01, 2014	25.76	25.78	25.71	25.74	43,739	-0.06(-0.25%)
Sep 30, 2014	25.80	25.85	25.77	25.80	55,987	+0.00(+0.00%)
Sep 29, 2014	25.75	25.82	25.75	25.80	21,788	-0.06(-0.25%)
Sep 26, 2014	25.75	25.87	25.75	25.86	42,574	+0.04(+0.15%)
Sep 25, 2014	25.93	25.93	25.80	25.82	24,220	-0.11(-0.43%)
Sep 24, 2014	25.87	25.93	25.87	25.93	40,805	+0.04(+0.15%)
Sep 23, 2014	25.89	25.94	25.88	25.89	13,350	-0.03(-0.12%)
Sep 22, 2014	26.02	26.02	25.92	25.93	26,793	-0.09(-0.34%)
Sep 19, 2014	26.07	26.07	25.98	26.01	17,473	-0.01(-0.03%)
Sep 18, 2014	26.03	26.03	26.01	26.02	18,658	+0.06(+0.25%)
Sep 17, 2014	26.00	26.02	25.94	25.96	26,750	-0.02(-0.09%)
Sep 16, 2014	25.89	26.02	25.89	25.98	31,102	+0.04(+0.15%)
Sep 15, 2014	25.96	25.96	25.93	25.94	35,593	-0.02(-0.06%)
Sep 12, 2014	25.99	25.99	25.95	25.96	29,286	-0.09(-0.34%)
Sep 11, 2014	26.00	26.05	25.99	26.05	20,227	-0.02(-0.06%)
Sep 10, 2014	25.99	26.06	25.98	26.06	16,206	+0.02(+0.06%)
Sep 09, 2014	26.27	26.27	26.03	26.05	86,067	-0.08(-0.30%)
Sep 08, 2014	26.17	26.17	26.09	26.13	19,483	-0.03(-0.12%)
Sep 05, 2014	26.13	26.17	26.13	26.16	48,235	+0.22(+0.86%)
Sep 04, 2014	26.20	26.23	26.13	25.93	103,724	-0.28(-1.06%)
Sep 03, 2014	26.23	26.23	26.20	26.21	11,876	+0.03(+0.10%)