Historical Prices for PDM Royalties Income Fund (PDM.DB)

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Historical Data for Pdm Royalties Income Fund 7.75% Debs (PDM.DB:CA)

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Date	Open	High	Low	Close	Volume	Change	Change %
11/27/08	78.00	78.80	78.00	78.80	12,000	2.80	3.68%
11/21/08	76.00	76.00	76.00	76.00	25,000	–	–
11/20/08	81.00	81.00	76.00	76.00	57,000	-5.60	-6.86%
11/17/08	83.00	83.00	81.60	81.60	30,000	-2.40	-2.86%
11/13/08	84.50	84.89	76.00	84.00	51,000	-0.89	-1.05%
11/12/08	84.89	84.89	84.89	84.89	9,000	–	–
11/11/08	82.25	84.89	82.25	84.89	8,000	–	–
11/7/08	84.89	84.89	84.89	84.89	5,000	9.89	13.19%
11/6/08	76.01	76.01	75.00	75.00	25,000	-9.89	-11.65%
11/4/08	84.89	84.89	84.89	84.89	2,000	–	–
10/31/08	84.89	84.89	84.89	84.89	5,000	-0.11	-0.13%
10/29/08	85.00	85.00	85.00	85.00	3,000	–	–
10/28/08	80.00	86.00	75.00	85.00	47,000	–	–
10/27/08	75.14	85.00	75.14	85.00	15,000	-1.99	-2.29%
10/23/08	87.00	87.00	85.00	86.99	48,000	-0.01	-0.01%
10/22/08	87.00	87.00	87.00	87.00	12,000	–	–
10/21/08	87.00	87.00	87.00	87.00	10,000	-1.00	-1.14%
10/20/08	88.00	88.00	88.00	88.00	8,000	3.00	3.53%
10/14/08	85.00	85.00	85.00	85.00	6,000	5.00	6.25%
10/10/08	90.00	90.00	80.00	80.00	17,000	-10.00	-11.11%
10/9/08	90.00	90.00	90.00	90.00	10,000	–	–
10/8/08	90.00	90.00	90.00	90.00	5,000	–	–
10/7/08	90.00	90.00	90.00	90.00	2,000	-4.00	-4.26%
10/6/08	94.00	94.00	94.00	94.00	10,000	-1.00	-1.05%
10/3/08	95.00	95.00	94.90	95.00	90,000	–	–
10/2/08	98.00	98.00	95.00	95.00	8,000	-4.50	-4.52%
9/29/08	100.50	100.50	99.50	99.50	83,000	-2.48	-2.43%
9/23/08	100.03	101.98	100.02	101.98	23,000	1.98	1.98%
9/18/08	100.05	100.05	100.00	100.00	70,000	–	–
9/17/08	100.00	100.00	100.00	100.00	25,000	–	–
9/16/08	100.03	100.03	100.00	100.00	76,000	-0.25	-0.25%
9/11/08	100.27	100.27	100.25	100.25	81,000	-0.52	-0.52%
9/9/08	100.77	100.77	100.77	100.77	20,000	-0.73	-0.72%
9/4/08	101.50	101.50	101.50	101.50	7,000	–	–
9/3/08	101.50	101.50	101.50	101.50	22,000	101.50	–