Convertible Secs Barclays Capital SPDR (NY: CWB )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2011	29.53	29.67	29.51	29.56	477,859	+0.11(+0.36%)
Jun 29, 2011	29.43	29.52	29.19	29.46	352,703	+0.20(+0.68%)
Jun 28, 2011	29.10	29.26	29.10	29.26	258,054	+0.23(+0.78%)
Jun 27, 2011	28.91	29.13	28.88	29.03	119,854	+0.19(+0.67%)
Jun 24, 2011	29.17	29.17	28.82	28.84	402,418	-0.31(-1.06%)
Jun 23, 2011	28.86	29.17	28.82	29.15	147,801	+0.12(+0.41%)
Jun 22, 2011	28.85	29.22	28.84	29.03	315,563	-0.04(-0.15%)
Jun 21, 2011	28.92	29.12	28.89	29.07	141,493	+0.27(+0.93%)
Jun 20, 2011	28.79	28.84	28.78	28.81	105,830	+0.07(+0.25%)
Jun 17, 2011	28.89	28.89	28.67	28.73	269,918	+0.02(+0.07%)
Jun 16, 2011	28.94	28.97	28.66	28.71	233,818	-0.24(-0.82%)
Jun 15, 2011	28.94	29.10	28.79	28.95	365,884	-0.13(-0.44%)
Jun 14, 2011	29.04	29.14	29.02	29.08	338,584	+0.17(+0.59%)
Jun 13, 2011	29.04	29.08	28.82	28.91	513,754	-0.04(-0.12%)
Jun 10, 2011	29.24	29.26	28.92	28.94	137,107	-0.31(-1.07%)
Jun 09, 2011	29.24	29.35	29.17	29.26	268,020	+0.06(+0.22%)
Jun 08, 2011	29.41	29.41	29.19	29.19	511,796	-0.16(-0.56%)
Jun 07, 2011	29.37	29.52	29.33	29.36	180,483	+0.07(+0.24%)
Jun 06, 2011	29.74	29.74	29.27	29.29	615,223	-0.49(-1.65%)
Jun 03, 2011	29.67	29.84	29.61	29.78	1,333,270	-0.17(-0.57%)
May 24, 2011	30.02	30.02	29.88	29.95	317,202	+0.00(+0.00%)
May 23, 2011	29.98	30.01	29.89	29.95	423,573	-0.11(-0.36%)
May 20, 2011	30.19	30.32	30.05	30.06	128,019	-0.20(-0.66%)
May 19, 2011	30.24	30.26	30.13	30.26	203,891	+0.11(+0.38%)
May 18, 2011	30.06	30.16	29.93	30.14	126,486	+0.13(+0.43%)
May 17, 2011	29.98	30.08	29.82	30.01	670,475	+0.01(+0.02%)
May 16, 2011	30.08	30.21	29.96	30.01	281,177	-0.08(-0.26%)
May 13, 2011	30.23	30.26	30.03	30.08	217,672	-0.26(-0.87%)
May 12, 2011	30.31	30.35	30.11	30.35	266,618	+0.09(+0.31%)
May 11, 2011	30.34	30.39	30.08	30.26	192,852	-0.06(-0.19%)
May 10, 2011	30.36	30.36	30.22	30.31	227,003	+0.12(+0.40%)
May 09, 2011	30.58	30.58	30.13	30.19	281,368	+0.04(+0.12%)
May 06, 2011	30.21	30.31	30.05	30.16	713,078	+0.09(+0.31%)
May 05, 2011	30.15	30.26	29.95	30.06	349,950	-0.09(-0.31%)
May 04, 2011	30.36	30.36	30.14	30.16	565,818	-0.21(-0.68%)
May 03, 2011	30.46	30.46	30.21	30.36	351,022	-0.11(-0.37%)
May 02, 2011	30.42	30.48	30.42	30.48	263,022	+0.00(+0.00%)
Apr 29, 2011	30.44	30.61	30.39	30.48	316,944	+0.04(+0.14%)
Apr 28, 2011	30.37	30.45	30.33	30.43	249,065	+0.06(+0.19%)
Apr 27, 2011	30.41	30.42	30.21	30.38	281,062	+0.07(+0.22%)
Apr 26, 2011	30.36	30.36	30.20	30.31	212,134	+0.12(+0.39%)
Apr 25, 2011	30.25	30.28	30.18	30.19	124,808	-0.04(-0.14%)
Apr 21, 2011	30.17	30.27	30.11	30.23	268,006	+0.09(+0.31%)
Apr 20, 2011	30.06	30.38	29.70	30.14	191,742	+0.31(+1.03%)
Apr 19, 2011	29.82	29.84	29.64	29.84	438,757	+0.04(+0.14%)
Apr 18, 2011	29.66	29.79	29.54	29.79	282,979	-0.04(-0.14%)
Apr 15, 2011	29.91	29.91	29.77	29.84	221,774	-0.01(-0.02%)
Apr 14, 2011	29.84	29.85	29.73	29.84	141,084	+0.04(+0.12%)
Apr 13, 2011	29.95	29.95	29.76	29.81	265,955	-0.02(-0.07%)
Apr 12, 2011	29.83	29.84	29.58	29.83	1,042,881	-0.06(-0.21%)
Apr 11, 2011	30.03	30.03	29.81	29.89	192,486	-0.07(-0.25%)
Apr 08, 2011	30.21	30.21	29.94	29.97	220,051	-0.19(-0.61%)
Apr 07, 2011	30.13	30.22	30.03	30.15	1,149,023	+0.00(+0.01%)
Apr 06, 2011	30.30	30.30	30.06	30.15	862,037	-0.11(-0.38%)
Apr 05, 2011	30.11	30.36	29.96	30.26	3,408,112	+0.25(+0.83%)
Apr 04, 2011	30.06	30.07	29.97	30.01	352,428	+0.08(+0.26%)

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