Conservative Allocation Ishares Core ETF (NY: AOK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2009	21.36	21.21	21.21	21.21	73,735	-0.14(-0.66%)
Dec 30, 2009	21.34	21.35	21.32	21.35	6,194	+0.06(+0.29%)
Dec 29, 2009	21.13	21.35	21.13	21.29	19,396	-0.05(-0.25%)
Dec 28, 2009	21.44	21.44	21.35	21.35	7,914	-0.10(-0.47%)
Dec 24, 2009	21.49	21.49	21.42	21.45	7,129	+0.08(+0.38%)
Dec 23, 2009	21.37	21.37	21.37	21.37	128	-0.00(-0.02%)
Dec 22, 2009	21.37	21.37	21.30	21.37	7,077	+0.00(+0.00%)
Dec 21, 2009	21.39	21.39	21.29	21.37	6,655	+0.05(+0.25%)
Dec 18, 2009	21.28	21.35	21.28	21.32	5,879	-0.01(-0.03%)
Dec 17, 2009	21.34	21.35	21.32	21.32	1,905	-0.06(-0.29%)
Dec 16, 2009	21.38	21.40	21.38	21.39	3,190	+0.11(+0.51%)
Dec 15, 2009	21.28	21.59	21.02	21.28	42,850	-0.11(-0.51%)
Dec 14, 2009	21.31	21.39	21.31	21.39	8,817	+0.08(+0.36%)
Dec 11, 2009	21.30	21.31	21.26	21.31	5,595	+0.02(+0.07%)
Dec 10, 2009	21.24	21.31	21.24	21.29	12,506	+0.02(+0.12%)
Dec 09, 2009	21.30	21.32	21.26	21.27	8,019	-0.03(-0.15%)
Dec 08, 2009	21.34	21.35	21.30	21.30	7,009	-0.08(-0.36%)
Dec 07, 2009	21.38	21.41	21.35	21.38	14,518	-0.01(-0.04%)
Dec 04, 2009	21.46	21.46	21.39	21.39	2,393	+0.01(+0.04%)
Dec 03, 2009	21.47	21.47	21.35	21.38	6,772	-0.04(-0.18%)
Dec 02, 2009	21.48	21.48	21.40	21.42	21,329	-0.05(-0.22%)
Dec 01, 2009	21.51	21.51	21.29	21.46	11,066	+0.10(+0.47%)
Nov 30, 2009	21.29	21.36	21.29	21.36	14,608	+0.02(+0.07%)
Nov 27, 2009	21.18	21.36	21.18	21.35	13,383	-0.06(-0.29%)
Nov 25, 2009	21.41	21.41	21.40	21.41	657	+0.03(+0.15%)
Nov 24, 2009	21.32	21.42	21.32	21.38	33,233	-0.01(-0.04%)
Nov 23, 2009	21.40	21.42	21.35	21.39	19,781	+0.08(+0.36%)
Nov 20, 2009	21.35	21.35	21.28	21.31	5,247	-0.05(-0.25%)
Nov 19, 2009	21.40	21.40	21.32	21.36	7,261	-0.05(-0.22%)
Nov 18, 2009	21.38	21.46	21.38	21.41	23,941	-0.06(-0.29%)
Nov 17, 2009	21.51	21.51	21.36	21.47	32,618	-0.01(-0.04%)
Nov 16, 2009	21.44	21.48	21.41	21.48	3,069	+0.20(+0.95%)
Nov 13, 2009	21.21	21.30	21.21	21.28	11,186	+0.02(+0.07%)
Nov 12, 2009	21.32	21.32	21.23	21.26	16,152	-0.05(-0.22%)
Nov 11, 2009	21.30	21.31	21.30	21.31	1,003	+0.05(+0.26%)
Nov 10, 2009	21.20	21.35	21.11	21.25	29,400	+0.03(+0.15%)
Nov 09, 2009	21.37	21.37	21.18	21.22	11,356	+0.14(+0.66%)
Nov 06, 2009	21.04	21.08	21.01	21.08	3,408	+0.10(+0.48%)
Nov 05, 2009	21.05	21.07	20.98	20.98	37,894	-0.01(-0.04%)
Nov 04, 2009	21.01	21.18	20.99	20.99	5,623	+0.06(+0.29%)
Nov 03, 2009	20.90	20.94	20.90	20.93	9,172	-0.06(-0.27%)
Nov 02, 2009	20.97	21.02	20.92	20.99	7,509	+0.02(+0.09%)
Oct 30, 2009	21.04	21.06	20.92	20.97	20,218	-0.06(-0.30%)
Oct 29, 2009	20.99	21.05	20.99	21.03	2,923	+0.07(+0.33%)
Oct 28, 2009	21.08	21.08	20.94	20.96	7,603	-0.13(-0.63%)
Oct 27, 2009	21.30	21.30	21.09	21.09	1,436	+0.03(+0.15%)
Oct 26, 2009	21.13	21.19	21.00	21.06	4,110	-0.02(-0.11%)
Oct 23, 2009	21.16	21.16	21.08	21.08	10,679	-0.16(-0.73%)
Oct 22, 2009	21.14	21.24	21.10	21.24	7,231	+0.04(+0.18%)
Oct 21, 2009	21.28	21.28	21.20	21.20	14,175	-0.05(-0.22%)
Oct 20, 2009	21.24	21.60	21.24	21.25	4,548	-0.05(-0.22%)
Oct 19, 2009	21.15	21.30	21.06	21.29	18,518	+0.09(+0.44%)
Oct 16, 2009	21.13	21.20	21.13	21.20	17,139	-0.02(-0.10%)
Oct 15, 2009	21.06	21.22	21.06	21.22	4,588	-0.01(-0.04%)
Oct 14, 2009	21.49	21.49	21.14	21.23	3,462	+0.08(+0.39%)
Oct 13, 2009	21.18	21.18	21.11	21.15	5,968	+0.00(+0.02%)
Oct 12, 2009	21.12	21.27	21.12	21.14	4,855	+0.06(+0.30%)
Oct 09, 2009	21.00	21.11	21.00	21.08	15,786	-0.06(-0.28%)
Oct 08, 2009	21.09	21.19	21.07	21.14	14,785	+0.05(+0.24%)
Oct 07, 2009	21.08	21.09	21.01	21.09	27,633	+0.05(+0.22%)
Oct 06, 2009	21.16	21.16	20.95	21.04	32,852	+0.06(+0.30%)
Oct 05, 2009	20.96	20.98	20.87	20.98	10,190	+0.10(+0.48%)
Oct 02, 2009	20.90	20.93	20.75	20.88	31,963	-0.10(-0.48%)