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                    Closing price on 10/13/2011
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                    | Open | 10.50 |  
                    | High | 10.50 |  
                    | Low | 10.50 |  
                    | Volume | 0 |  
                    | Split-adjusted Price | 6.72 |  
                
             | 
 |  TLT Historical Quote 
            
                | Date | Change | Open | High | Low | Close | Average | Adjusted Close | Volume |  |  			
            | 10/13/2011 | +0.10 / +0.96% | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 6.72 | 0 |   |  
            | 10/12/2011 | +0.40 / +4.00% | 9.90 | 10.60 | 9.90 | 10.40 | 10.50 | 6.66 | 11,600 |   |  			
            | 10/11/2011 | +0.50 / +5.26% | 9.90 | 10.00 | 9.90 | 10.00 | 10.00 | 6.40 | 10,000 |   |  
            | 10/10/2011 | +0.20 / +2.15% | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 6.08 | 10,000 |   |  			
            | 10/7/2011 | -0.40 / -4.12% | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 5.95 | 1,900 |   |  
            | 10/6/2011 | +0.20 / +2.11% | 9.90 | 9.90 | 9.70 | 9.70 | 9.80 | 6.21 | 1,500 |   |  			
            | 10/5/2011 | +0.50 / +5.56% | 9.80 | 10.00 | 9.50 | 9.50 | 10.00 | 6.08 | 5,600 |   |  
            | 10/4/2011 | -0.10 / -1.10% | 9.50 | 9.50 | 9.00 | 9.00 | 9.50 | 5.76 | 15,500 |   |  			
            | 10/3/2011 | +0.10 / +1.11% | 9.00 | 9.10 | 9.00 | 9.10 | 9.10 | 5.83 | 5,400 |   |  
            | 9/30/2011 | -0.60 / -6.25% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 5.76 | 500 |   |  			
            | 9/29/2011 | +0.10 / +1.05% | 9.80 | 9.80 | 9.10 | 9.60 | 9.40 | 6.15 | 16,500 |   |  
            | 9/28/2011 | -0.50 / -5.00% | 9.50 | 10.20 | 9.50 | 9.50 | 9.70 | 6.08 | 10,500 |   |  			
            | 9/27/2011 | 0.00 / 0.00% | 10.20 | 10.20 | 10.00 | 10.00 | 10.20 | 6.40 | 5,100 |   |  
            | 9/26/2011 | -0.60 / -5.66% | 10.00 | 10.10 | 9.90 | 10.00 | 10.00 | 6.40 | 3,600 |   |  			
            | 9/23/2011 | -0.10 / -0.93% | 10.60 | 11.00 | 10.20 | 10.70 | 10.80 | 6.85 | 46,800 |   |  
            | 9/22/2011 | +0.30 / +2.86% | 9.70 | 11.00 | 9.70 | 10.80 | 10.80 | 6.91 | 32,300 |   |  			
            | 9/21/2011 | +0.80 / +8.25% | 10.00 | 10.50 | 10.00 | 10.50 | 10.30 | 6.72 | 38,700 |   |  
            | 9/20/2011 | -0.90 / -8.49% | 10.90 | 10.90 | 9.70 | 9.70 | 9.90 | 6.21 | 42,200 |   |  			
            | 9/19/2011 | -0.20 / -1.85% | 10.10 | 10.60 | 10.10 | 10.60 | 10.40 | 6.79 | 21,600 |   |  
            | 9/16/2011 | -0.50 / -4.72% | 10.90 | 10.90 | 10.10 | 10.10 | 10.50 | 6.47 | 2,400 |   |  			
            | 9/15/2011 | -0.30 / -2.75% | 10.10 | 10.60 | 10.10 | 10.60 | 10.50 | 6.79 | 7,900 |   |  
            | 9/14/2011 | +0.10 / +0.93% | 11.30 | 11.30 | 10.10 | 10.90 | 10.60 | 6.98 | 5,900 |   |  			
            | 9/13/2011 | +0.50 / +4.85% | 10.30 | 10.80 | 10.30 | 10.80 | 10.70 | 6.91 | 25,600 |   |  
            | 9/12/2011 | +0.50 / +5.10% | 9.90 | 10.30 | 9.90 | 10.30 | 10.10 | 6.59 | 38,700 |   |  			
            | 9/9/2011 | -0.20 / -2.04% | 9.90 | 10.00 | 9.50 | 9.60 | 9.90 | 6.15 | 19,400 |   |  
            | 9/8/2011 | -0.40 / -3.92% | 10.00 | 10.00 | 9.80 | 9.80 | 9.90 | 6.27 | 3,900 |   |  			
            | 9/7/2011 | -0.10 / -0.97% | 9.60 | 10.40 | 9.60 | 10.20 | 9.80 | 6.53 | 4,200 |   |  
            | 9/6/2011 | -0.10 / -0.96% | 10.60 | 10.60 | 9.70 | 10.30 | 10.30 | 6.59 | 2,400 |   |  			
            | 9/5/2011 | +0.50 / +5.05% | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 6.66 | 300 |   |  
            | 9/1/2011 | -0.10 / -1.00% | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 6.34 | 0 |   |  |