Historical Prices for Eveready Income Fund (EIS.DB)

Symbol:

Historical Data for Eveready Income Fund 7.0% Debs (EIS.DB:CA)

Start: End:

Date	Open	High	Low	Close	Volume	Change	Change %
11/21/08	74.00	74.00	70.00	72.50	58,000	-2.50	-3.33%
11/20/08	76.50	76.50	75.00	75.00	34,000	-2.50	-3.23%
11/19/08	77.50	77.50	77.50	77.50	25,000	-1.00	-1.27%
11/18/08	79.00	79.00	78.50	78.50	15,000	-1.50	-1.88%
11/14/08	79.50	80.00	77.00	80.00	65,000	–	–
11/13/08	80.00	80.00	80.00	80.00	10,000	0.50	0.63%
11/10/08	80.00	80.00	79.50	79.50	11,000	–	–
11/7/08	82.00	82.00	79.50	79.50	50,000	-2.50	-3.05%
11/3/08	80.50	82.00	80.50	82.00	29,000	1.00	1.23%
10/27/08	77.00	81.00	76.00	81.00	25,000	3.50	4.52%
10/24/08	78.00	78.00	77.50	77.50	9,000	-3.50	-4.32%
10/23/08	79.00	81.00	75.00	81.00	72,000	1.00	1.25%
10/22/08	80.00	80.00	80.00	80.00	5,000	–	–
10/21/08	80.00	80.00	80.00	80.00	8,000	2.00	2.56%
10/17/08	80.00	80.00	78.00	78.00	20,000	-1.00	-1.27%
10/15/08	80.00	80.00	79.00	79.00	24,000	-1.00	-1.25%
10/14/08	82.00	82.00	80.00	80.00	46,000	-2.00	-2.44%
10/10/08	84.50	84.50	80.00	82.00	86,000	-5.00	-5.75%
10/9/08	88.00	88.00	85.00	87.00	24,000	17.00	24.29%
10/8/08	90.00	90.00	70.00	70.00	25,000	-16.50	-19.08%
10/7/08	91.50	91.50	86.50	86.50	15,000	-5.00	-5.46%
10/3/08	91.50	91.50	91.50	91.50	8,000	-2.01	-2.15%
10/2/08	94.00	94.00	93.51	93.51	15,000	-4.49	-4.58%
9/30/08	94.00	98.00	94.00	98.00	3,000	4.00	4.26%
9/29/08	94.00	94.00	94.00	94.00	12,000	–	–
9/25/08	94.50	94.50	94.00	94.00	45,000	-1.00	-1.05%
9/24/08	95.00	95.00	95.00	95.00	30,000	-1.00	-1.04%
9/23/08	96.00	96.00	96.00	96.00	62,000	4.25	4.63%
9/19/08	96.00	96.00	91.75	91.75	31,000	-3.75	-3.93%
9/17/08	95.50	95.50	95.50	95.50	20,000	–	–
9/16/08	96.50	96.50	95.50	95.50	33,000	-1.00	-1.04%
9/12/08	98.00	98.00	96.50	96.50	35,000	–	–
9/11/08	98.00	98.00	96.50	96.50	65,000	–	–
9/9/08	97.00	97.00	96.50	96.50	29,000	-1.50	-1.53%
9/5/08	98.00	98.00	98.00	98.00	5,000	–	–
9/4/08	97.00	98.00	97.00	98.00	35,000	1.00	1.03%
9/3/08	97.50	97.50	97.00	97.00	11,000	-1.00	-1.02%
8/29/08	98.00	98.00	98.00	98.00	14,000	–	–
8/28/08	98.00	98.00	98.00	98.00	16,000	–	–
8/27/08	97.00	98.00	97.00	98.00	52,000	0.50	0.51%
8/26/08	97.50	97.50	97.50	97.50	17,000	0.50	0.52%
8/25/08	97.00	97.00	97.00	97.00	44,000	-0.50	-0.51%