Historical Prices for General Donlee Income Fund (GDI.DB)

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Historical Data for General Donlee Income Fund 7.0% Debs (GDI.DB:CA)

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Date	Open	High	Low	Close	Volume	Change	Change %
12/1/08	70.00	70.00	65.00	65.00	15,000	-5.00	-7.14%
11/28/08	70.00	70.00	70.00	70.00	59,000	–	–
11/27/08	70.00	70.00	70.00	70.00	10,000	10.00	16.67%
11/26/08	59.00	60.00	59.00	60.00	319,000	–	–
11/25/08	60.00	60.00	60.00	60.00	15,000	–	–
11/24/08	60.00	60.00	60.00	60.00	15,000	-0.05	-0.08%
11/21/08	60.05	60.05	60.05	60.05	50,000	–	–
11/20/08	70.00	70.00	60.05	60.05	47,000	-9.95	-14.21%
11/19/08	68.00	75.00	68.00	70.00	1,262,000	–	–
11/18/08	70.00	70.00	70.00	70.00	17,000	–	–
11/17/08	65.00	70.00	65.00	70.00	25,000	9.95	16.57%
11/14/08	70.00	70.00	60.05	60.05	26,000	-9.95	-14.21%
11/13/08	70.00	70.00	70.00	70.00	34,000	–	–
11/12/08	70.00	70.00	70.00	70.00	10,000	–	–
11/11/08	70.00	75.00	70.00	70.00	14,000	–	–
11/10/08	70.00	75.00	70.00	70.00	35,000	9.95	16.57%
11/7/08	61.01	61.01	60.05	60.05	36,000	-9.95	-14.21%
11/6/08	74.00	74.00	70.00	70.00	20,000	-7.00	-9.09%
11/5/08	77.50	77.50	77.00	77.00	7,000	3.00	4.05%
11/4/08	75.00	75.00	74.00	74.00	15,000	2.00	2.78%
11/3/08	72.00	72.00	72.00	72.00	9,000	2.00	2.86%
10/30/08	70.00	71.00	70.00	70.00	24,000	4.49	6.85%
10/27/08	67.00	67.00	65.51	65.51	63,000	-1.49	-2.22%
10/24/08	67.00	67.00	67.00	67.00	4,000	-7.00	-9.46%
10/23/08	74.00	74.00	74.00	74.00	15,000	-1.00	-1.33%
10/22/08	75.00	75.00	75.00	75.00	5,000	15.00	25.00%
10/17/08	70.00	70.00	60.00	60.00	24,000	-10.00	-14.29%
10/15/08	65.00	70.00	65.00	70.00	23,000	-12.00	-14.63%
10/14/08	82.00	82.00	82.00	82.00	3,000	7.00	9.33%
10/9/08	75.01	75.01	75.00	75.00	55,000	-5.02	-6.27%
10/7/08	80.02	80.02	80.02	80.02	10,000	–	–
10/6/08	87.00	87.00	80.02	80.02	74,000	-6.98	-8.02%
10/3/08	87.00	87.00	87.00	87.00	8,000	-1.00	-1.14%
10/2/08	88.00	88.00	88.00	88.00	5,000	–	–
10/1/08	88.00	88.00	88.00	88.00	15,000	–	–
9/29/08	87.25	88.00	87.00	88.00	72,000	–	–
9/25/08	88.00	88.00	88.00	88.00	15,000	0.75	0.86%
9/23/08	87.25	87.25	87.25	87.25	12,000	0.25	0.29%
9/22/08	88.00	88.00	87.00	87.00	60,000	-0.01	-0.01%
9/18/08	87.50	87.50	87.00	87.01	50,000	-2.99	-3.32%
9/17/08	90.00	90.00	90.00	90.00	20,000	-3.00	-3.23%
9/16/08	92.00	93.00	92.00	93.00	15,000	6.00	6.90%
9/15/08	91.00	91.00	87.00	87.00	35,000	-2.00	-2.25%
9/12/08	92.00	92.00	89.00	89.00	25,000	-4.50	-4.81%
9/11/08	93.50	93.50	93.50	93.50	25,000	-1.50	-1.58%
9/10/08	95.00	95.00	95.00	95.00	7,000	–	–
9/9/08	96.00	98.50	95.00	95.00	24,000	–	–
9/8/08	95.00	95.50	95.00	95.00	143,000	–	–
9/5/08	95.00	95.50	95.00	95.00	75,000	–	–
9/4/08	95.00	95.00	94.05	95.00	71,000	–	–