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            | 
                    Closing price on 1/21/2011
                 |  |  
    
        |           
                
                    | Open | 15.80 |  
                    | High | 17.20 |  
                    | Low | 15.70 |  
                    | Volume | 171,300 |  
                    | Split-adjusted Price | 10.69 |  
                
             | 
 |  TLT Historical Quote 
            
                | Date | Change | Open | High | Low | Close | Average | Adjusted Close | Volume |  |  			
            | 1/21/2011 | +0.10 / +0.60% | 15.80 | 17.20 | 15.70 | 16.70 | 16.80 | 10.69 | 171,300 |   |  
            | 1/20/2011 | +0.10 / +0.61% | 17.00 | 17.00 | 16.50 | 16.60 | 16.80 | 10.63 | 31,400 |   |  			
            | 1/19/2011 | -0.30 / -1.79% | 16.90 | 17.10 | 16.40 | 16.50 | 16.70 | 10.56 | 74,200 |   |  
            | 1/18/2011 | -0.70 / -4.00% | 16.80 | 17.50 | 16.80 | 16.80 | 17.10 | 10.76 | 83,500 |   |  			
            | 1/17/2011 | +1.10 / +6.71% | 17.20 | 17.50 | 16.60 | 17.50 | 17.40 | 11.20 | 253,800 |   |  
            | 1/14/2011 | +1.10 / +7.10% | 16.60 | 16.60 | 15.30 | 16.60 | 15.60 | 10.63 | 185,100 |   |  			
            | 1/13/2011 | -0.20 / -1.27% | 15.60 | 15.80 | 15.30 | 15.50 | 15.60 | 9.92 | 87,400 |   |  
            | 1/12/2011 | +0.30 / +1.95% | 15.80 | 15.80 | 15.20 | 15.70 | 15.70 | 10.05 | 49,800 |   |  			
            | 1/11/2011 | +0.30 / +1.99% | 16.50 | 16.50 | 14.60 | 15.40 | 15.50 | 9.86 | 67,100 |   |  
            | 1/10/2011 | -1.10 / -6.79% | 16.20 | 16.20 | 15.10 | 15.10 | 15.50 | 9.67 | 73,600 |   |  			
            | 1/7/2011 | -0.30 / -1.84% | 16.80 | 16.80 | 16.00 | 16.00 | 16.50 | 10.24 | 36,100 |   |  
            | 1/6/2011 | -0.60 / -3.55% | 16.60 | 16.70 | 16.30 | 16.30 | 16.50 | 10.44 | 56,000 |   |  			
            | 1/5/2011 | +0.90 / +5.63% | 15.80 | 17.40 | 15.60 | 16.90 | 16.50 | 10.82 | 339,000 |   |  
            | 1/4/2011 | -1.10 / -6.43% | 16.90 | 16.90 | 16.00 | 16.00 | 16.30 | 10.24 | 217,300 |   |  			
            | 12/31/2010 | 0.00 / 0.00% | 17.30 | 17.70 | 15.80 | 16.90 | 16.90 | 10.82 | 155,300 |   |  
            | 12/30/2010 | +1.10 / +6.96% | 16.70 | 16.90 | 16.20 | 16.90 | 16.90 | 10.82 | 208,600 |   |  			
            | 12/29/2010 | +0.80 / +5.33% | 15.70 | 15.80 | 15.50 | 15.80 | 15.80 | 10.12 | 247,400 |   |  
            | 12/28/2010 | +0.90 / +6.38% | 14.10 | 15.00 | 13.90 | 15.00 | 14.80 | 9.60 | 212,500 |   |  			
            | 12/27/2010 | +0.10 / +0.71% | 14.00 | 14.70 | 14.00 | 14.10 | 14.10 | 9.03 | 70,000 |   |  
            | 12/24/2010 | +0.10 / +0.72% | 14.70 | 14.70 | 13.90 | 14.00 | 14.10 | 8.96 | 112,600 |   |  			
            | 12/23/2010 | -0.70 / -4.79% | 15.20 | 15.20 | 13.90 | 13.90 | 14.10 | 8.90 | 10,600 |   |  
            | 12/22/2010 | +0.60 / +4.29% | 15.00 | 15.00 | 14.00 | 14.60 | 14.70 | 9.35 | 18,700 |   |  			
            | 12/21/2010 | -1.00 / -6.67% | 14.20 | 14.90 | 14.00 | 14.00 | 14.20 | 8.96 | 10,600 |   |  
            | 12/20/2010 | -0.40 / -2.60% | 15.40 | 15.40 | 14.40 | 15.00 | 14.90 | 9.60 | 57,700 |   |  			
            | 12/17/2010 | -0.20 / -1.31% | 15.90 | 16.30 | 14.70 | 15.10 | 15.70 | 9.67 | 35,600 |   |  
            | 12/16/2010 | -0.90 / -5.56% | 16.50 | 16.50 | 15.30 | 15.30 | 15.70 | 9.80 | 55,400 |   |  			
            | 12/15/2010 | +0.20 / +1.25% | 16.40 | 17.00 | 15.80 | 16.20 | 16.40 | 10.37 | 46,100 |   |  
            | 12/14/2010 | -1.30 / -7.51% | 17.40 | 17.40 | 16.00 | 16.00 | 16.10 | 10.24 | 185,500 |   |  			
            | 12/13/2010 | +1.10 / +6.79% | 17.00 | 17.30 | 16.50 | 17.30 | 17.20 | 11.08 | 140,600 |   |  
            | 12/10/2010 | +1.00 / +6.49% | 16.00 | 16.40 | 15.60 | 16.40 | 16.10 | 10.50 | 112,800 |   |  |