Diamonds Trust, Series 1 (NY: )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2009	97.62	97.79	96.07	97.09	15,352,355	-0.35(-0.36%)
Sep 29, 2009	97.95	98.36	97.39	97.44	8,171,190	-0.65(-0.66%)
Sep 28, 2009	97.01	98.24	96.95	98.09	6,393,116	+1.35(+1.40%)
Sep 25, 2009	96.88	97.29	96.38	96.74	13,350,014	-0.25(-0.26%)
Sep 24, 2009	97.75	98.02	96.62	96.99	16,685,180	-0.59(-0.60%)
Sep 23, 2009	98.36	99.16	97.40	97.58	13,200,405	-0.63(-0.64%)
Sep 22, 2009	98.31	98.42	97.69	98.21	8,206,255	+0.47(+0.48%)
Sep 21, 2009	97.56	98.03	97.23	97.74	7,711,763	-0.37(-0.38%)
Sep 18, 2009	98.34	98.46	97.92	98.11	9,913,708	+0.05(+0.05%)
Sep 17, 2009	97.97	98.72	97.64	98.06	15,803,770	+0.97(+1.00%)
Sep 16, 2009	97.32	98.15	96.94	97.09	10,550,472	+0.19(+0.19%)
Sep 15, 2009	96.50	97.31	95.96	96.90	11,687,659	+0.58(+0.60%)
Sep 14, 2009	95.44	96.45	95.40	96.32	8,417,842	+0.10(+0.10%)
Sep 11, 2009	96.37	96.63	95.86	96.22	8,119,554	-0.12(-0.12%)
Sep 10, 2009	95.57	96.46	95.19	96.34	12,244,786	+0.81(+0.85%)
Sep 09, 2009	95.09	95.91	94.87	95.53	13,559,811	+0.47(+0.49%)
Sep 08, 2009	95.20	95.22	94.62	95.06	10,862,488	+0.61(+0.65%)
Sep 04, 2009	93.57	94.57	93.30	94.45	8,119,362	+1.00(+1.07%)
Sep 03, 2009	93.24	93.61	92.63	93.45	7,262,448	+0.62(+0.67%)
Sep 02, 2009	92.94	93.42	92.71	92.83	10,922,343	-0.38(-0.41%)
Sep 01, 2009	94.60	95.66	92.98	93.21	17,939,004	-1.84(-1.94%)
Aug 31, 2009	94.71	95.09	94.41	95.05	9,890,481	-0.53(-0.55%)
Aug 28, 2009	96.39	96.45	95.01	95.58	10,814,857	-0.24(-0.25%)
Aug 27, 2009	95.50	96.12	94.60	95.82	13,096,756	+0.36(+0.38%)
Aug 26, 2009	95.26	95.85	94.87	95.46	11,497,332	-0.02(-0.02%)
Aug 25, 2009	95.45	96.82	95.28	95.48	14,622,282	+0.35(+0.37%)
Aug 24, 2009	95.43	95.91	94.89	95.13	9,349,091	+0.10(+0.11%)
Aug 21, 2009	93.98	95.21	93.90	95.03	11,869,930	+1.24(+1.32%)
Aug 20, 2009	93.15	93.95	92.93	93.79	8,270,960	+0.66(+0.71%)
Aug 19, 2009	91.69	93.45	91.57	93.13	14,296,036	+0.83(+0.90%)
Aug 18, 2009	91.88	92.59	91.75	92.30	8,539,004	+0.68(+0.74%)
Aug 17, 2009	91.87	91.98	91.40	91.62	12,123,312	-1.79(-1.92%)
Aug 14, 2009	94.07	94.12	92.50	93.41	10,849,733	-0.78(-0.83%)
Aug 13, 2009	94.14	94.26	93.17	94.19	10,209,004	+0.42(+0.45%)
Aug 12, 2009	92.55	94.42	92.53	93.77	13,586,344	+1.19(+1.28%)
Aug 11, 2009	93.19	93.23	92.30	92.58	9,305,182	-0.92(-0.98%)
Aug 10, 2009	93.49	93.81	93.00	93.50	13,051,363	-0.29(-0.31%)
Aug 07, 2009	93.55	94.50	93.11	93.79	11,814,725	+1.16(+1.25%)
Aug 06, 2009	93.24	93.35	92.19	92.63	10,481,667	-0.20(-0.22%)
Aug 05, 2009	93.13	93.22	92.12	92.83	11,368,528	+0.03(+0.03%)
Aug 04, 2009	92.59	93.24	92.54	92.80	12,337,079	+0.00(+0.00%)
Aug 03, 2009	92.47	93.00	91.97	92.80	9,843,387	+1.13(+1.23%)
Jul 31, 2009	91.47	92.21	91.36	91.67	9,151,372	+0.16(+0.17%)
Jul 30, 2009	91.58	92.48	91.27	91.51	11,659,189	+0.83(+0.92%)
Jul 29, 2009	90.68	90.95	90.16	90.68	9,063,522	-0.31(-0.34%)
Jul 28, 2009	90.67	91.28	90.08	90.99	11,653,007	+0.17(+0.19%)
Jul 27, 2009	90.98	91.27	90.37	90.82	10,046,866	+0.45(+0.50%)
Jul 25, 2009	91.12	91.12	90.37	90.37	12,651	-0.60(-0.66%)
Jul 24, 2009	90.40	91.03	90.07	90.97	10,895,015	+0.34(+0.38%)
Jul 23, 2009	88.90	91.00	88.84	90.63	16,519,365	+1.75(+1.97%)
Jul 22, 2009	88.76	89.53	88.63	88.88	11,805,843	-0.29(-0.33%)
Jul 21, 2009	89.13	89.27	88.10	89.17	14,588,648	+0.84(+0.95%)
Jul 20, 2009	87.88	88.54	87.54	88.33	13,142,258	+0.87(+0.99%)
Jul 17, 2009	87.22	87.54	86.72	87.46	9,078,228	+0.23(+0.26%)
Jul 16, 2009	86.11	87.50	86.03	87.23	11,750,630	+1.03(+1.19%)
Jul 15, 2009	84.59	86.36	84.54	86.20	11,602,945	+2.54(+3.04%)
Jul 14, 2009	83.54	83.71	82.93	83.66	10,287,153	+0.35(+0.42%)
Jul 13, 2009	82.00	83.39	81.97	83.31	14,383,888	+1.87(+2.30%)
Jul 10, 2009	81.41	81.94	81.02	81.44	16,023,430	-0.33(-0.40%)
Jul 09, 2009	82.24	82.41	81.53	81.77	11,451,959	+0.59(+0.73%)
Jul 08, 2009	81.93	82.28	80.96	81.18	17,902,678	-0.37(-0.46%)
Jul 07, 2009	83.16	83.19	81.54	81.55	15,242,624	-1.70(-2.04%)
Jul 06, 2009	82.21	83.31	82.08	83.25	12,152,714	+0.26(+0.31%)
Jul 02, 2009	84.00	84.04	82.95	82.99	16,516,492	-2.04(-2.40%)