Conservative Allocation Ishares Core ETF (NY: AOK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2011	22.79	22.88	22.74	22.86	39,813	+0.07(+0.31%)
Jul 28, 2011	22.80	22.88	22.79	22.79	40,020	+0.00(+0.00%)
Jul 27, 2011	22.92	22.92	22.79	22.79	32,209	-0.13(-0.58%)
Jul 26, 2011	22.94	22.95	22.92	22.92	6,991	+0.01(+0.03%)
Jul 25, 2011	22.89	22.96	22.89	22.92	7,364	-0.06(-0.27%)
Jul 22, 2011	22.96	22.98	22.96	22.98	13,587	+0.04(+0.19%)
Jul 21, 2011	22.92	22.95	22.91	22.93	36,167	+0.03(+0.12%)
Jul 20, 2011	22.91	22.92	22.88	22.91	17,620	+0.02(+0.09%)
Jul 19, 2011	22.87	22.89	22.84	22.89	78,499	+0.08(+0.34%)
Jul 18, 2011	22.85	22.85	22.75	22.81	22,425	-0.06(-0.25%)
Jul 15, 2011	22.80	22.86	22.80	22.86	4,882	+0.05(+0.21%)
Jul 14, 2011	22.90	22.91	22.82	22.82	10,750	-0.09(-0.37%)
Jul 13, 2011	22.84	22.92	22.84	22.90	12,109	+0.09(+0.37%)
Jul 12, 2011	22.86	22.86	22.82	22.82	32,849	-0.01(-0.03%)
Jul 11, 2011	22.89	22.89	22.82	22.82	33,146	-0.10(-0.44%)
Jul 08, 2011	22.91	22.92	22.85	22.92	7,908	+0.02(+0.07%)
Jul 07, 2011	22.88	22.92	22.87	22.91	63,837	+0.04(+0.19%)
Jul 06, 2011	22.82	22.88	22.82	22.87	14,260	+0.03(+0.15%)
Jul 05, 2011	22.87	22.87	22.81	22.83	15,057	-0.08(-0.34%)
Jul 01, 2011	22.83	22.91	22.80	22.91	42,143	+0.10(+0.44%)
Jun 30, 2011	22.81	22.84	22.78	22.81	84,419	+0.02(+0.10%)
Jun 29, 2011	22.78	22.79	22.76	22.78	31,095	+0.05(+0.21%)
Jun 28, 2011	22.73	22.75	22.72	22.74	8,282	+0.01(+0.03%)
Jun 27, 2011	22.72	22.73	22.69	22.73	27,623	+0.05(+0.21%)
Jun 24, 2011	22.54	22.75	22.54	22.68	34,608	-0.04(-0.17%)
Jun 23, 2011	22.66	22.72	22.61	22.72	20,613	+0.00(+0.00%)
Jun 22, 2011	22.69	22.75	22.69	22.72	9,465	-0.02(-0.10%)
Jun 21, 2011	22.70	22.76	22.66	22.75	150,858	+0.09(+0.41%)
Jun 20, 2011	22.66	22.66	22.65	22.65	9,664	-0.01(-0.03%)
Jun 17, 2011	22.67	22.67	22.61	22.66	65,678	+0.05(+0.21%)
Jun 16, 2011	22.61	22.66	22.58	22.61	12,056	-0.02(-0.07%)
Jun 15, 2011	22.66	22.66	22.61	22.63	61,079	-0.06(-0.27%)
Jun 14, 2011	22.65	22.70	22.65	22.69	6,495	+0.04(+0.18%)
Jun 13, 2011	22.61	22.66	22.61	22.65	14,009	+0.01(+0.03%)
Jun 10, 2011	22.77	22.77	22.64	22.64	11,156	-0.11(-0.47%)
Jun 09, 2011	22.72	22.75	22.70	22.75	12,792	+0.03(+0.13%)
Jun 08, 2011	22.74	22.75	22.69	22.72	16,161	-0.01(-0.06%)
Jun 07, 2011	22.73	22.75	22.72	22.74	6,682	+0.02(+0.08%)
Jun 06, 2011	22.77	22.77	22.70	22.72	17,175	-0.06(-0.27%)
Jun 03, 2011	22.78	22.82	22.77	22.78	10,530	-0.03(-0.14%)
May 24, 2011	22.82	22.83	22.78	22.81	13,258	+0.01(+0.05%)
May 23, 2011	22.81	22.86	22.76	22.80	41,173	-0.08(-0.34%)
May 20, 2011	22.85	22.89	22.85	22.88	3,352	+0.00(+0.00%)
May 19, 2011	22.89	22.89	22.86	22.88	6,272	-0.02(-0.10%)
May 18, 2011	22.83	22.90	22.83	22.90	4,278	+0.08(+0.34%)
May 17, 2011	22.80	22.84	22.80	22.82	8,733	-0.05(-0.20%)
May 16, 2011	22.88	22.89	22.83	22.87	23,345	+0.00(+0.00%)
May 13, 2011	22.90	22.90	22.85	22.87	6,427	-0.03(-0.15%)
May 12, 2011	22.89	22.92	22.87	22.90	22,092	+0.01(+0.05%)
May 11, 2011	22.96	22.96	22.89	22.89	4,965	-0.07(-0.31%)
May 10, 2011	22.91	22.97	22.91	22.96	29,405	+0.02(+0.07%)
May 09, 2011	22.87	22.95	22.87	22.95	14,178	+0.06(+0.27%)
May 06, 2011	22.93	22.94	22.89	22.89	11,720	+0.00(+0.00%)
May 05, 2011	22.88	22.92	22.85	22.89	48,373	-0.02(-0.07%)
May 04, 2011	22.96	22.96	22.88	22.90	17,069	-0.05(-0.20%)
May 03, 2011	22.97	22.97	22.91	22.95	24,451	-0.08(-0.34%)