| Historical Data for Second Cup Royalty Income Fund (SCU.UN:CA) | | | | | | | | | Date | Open | High | Low | Close | Volume | Change | Change % | | 11/20/08 | 4.80 | 4.80 | 4.30 | 4.30 | 9,415 | -0.45 | -9.47% | | 11/19/08 | 4.75 | 4.75 | 4.71 | 4.75 | 4,800 | – | – | | 11/18/08 | 4.81 | 4.84 | 4.75 | 4.75 | 302,100 | 0.05 | 1.06% | | 11/17/08 | 4.70 | 4.70 | 4.70 | 4.70 | 8,500 | 0.03 | 0.64% | | 11/14/08 | 4.66 | 4.79 | 4.65 | 4.67 | 21,430 | 0.01 | 0.21% | | 11/13/08 | 4.65 | 4.84 | 4.65 | 4.66 | 5,250 | -0.10 | -2.10% | | 11/12/08 | 4.77 | 4.77 | 4.76 | 4.76 | 28,700 | -0.13 | -2.66% | | 11/11/08 | 4.95 | 4.95 | 4.75 | 4.89 | 92,910 | -0.03 | -0.61% | | 11/10/08 | 4.89 | 4.94 | 4.80 | 4.92 | 219,650 | 0.27 | 5.81% | | 11/7/08 | 4.67 | 4.70 | 4.65 | 4.65 | 16,750 | -0.02 | -0.43% | | 11/6/08 | 4.75 | 4.90 | 4.65 | 4.67 | 18,609 | -0.08 | -1.68% | | 11/5/08 | 5.00 | 5.00 | 4.65 | 4.75 | 12,917 | -0.28 | -5.57% | | 11/4/08 | 5.20 | 5.20 | 4.98 | 5.03 | 15,650 | -0.17 | -3.27% | | 11/3/08 | 4.95 | 5.30 | 4.95 | 5.20 | 10,648 | 0.20 | 4.00% | | 10/31/08 | 5.00 | 5.08 | 4.86 | 5.00 | 13,767 | -0.03 | -0.60% | | 10/30/08 | 5.05 | 5.05 | 4.97 | 5.03 | 224,075 | -0.02 | -0.40% | | 10/29/08 | 4.88 | 5.10 | 4.88 | 5.05 | 66,030 | 0.30 | 6.32% | | 10/28/08 | 4.73 | 4.85 | 4.70 | 4.75 | 16,153 | 0.21 | 4.63% | | 10/27/08 | 4.89 | 4.89 | 4.49 | 4.54 | 16,405 | -0.36 | -7.35% | | 10/24/08 | 5.38 | 5.45 | 4.83 | 4.90 | 60,333 | -0.60 | -10.91% | | 10/23/08 | 5.70 | 5.70 | 5.48 | 5.50 | 32,750 | -0.03 | -0.54% | | 10/22/08 | 5.84 | 5.84 | 5.53 | 5.53 | 19,500 | -0.22 | -3.83% | | 10/21/08 | 5.90 | 5.90 | 5.64 | 5.75 | 3,368 | 0.07 | 1.23% | | 10/20/08 | 5.89 | 5.90 | 5.65 | 5.68 | 43,073 | 0.23 | 4.22% | | 10/17/08 | 5.39 | 5.50 | 5.31 | 5.45 | 20,249 | 0.06 | 1.11% | | 10/16/08 | 5.60 | 5.60 | 5.30 | 5.39 | 29,976 | -0.41 | -7.07% | | 10/15/08 | 6.00 | 6.00 | 5.30 | 5.80 | 9,600 | 0.09 | 1.58% | | 10/14/08 | 5.50 | 6.00 | 5.50 | 5.71 | 13,525 | 0.61 | 11.96% | | 10/10/08 | 5.25 | 5.99 | 4.75 | 5.10 | 11,250 | -0.32 | -5.90% | | 10/9/08 | 5.80 | 6.07 | 5.27 | 5.42 | 8,300 | -0.22 | -3.90% | | 10/8/08 | 4.25 | 5.68 | 4.25 | 5.64 | 18,450 | 0.39 | 7.43% | | 10/7/08 | 6.24 | 6.24 | 5.21 | 5.25 | 29,798 | -0.45 | -7.89% | | 10/6/08 | 6.00 | 6.00 | 5.40 | 5.70 | 69,574 | -0.31 | -5.16% | | 10/3/08 | 6.11 | 6.28 | 6.00 | 6.01 | 71,717 | -0.14 | -2.28% | | 10/2/08 | 6.50 | 6.50 | 6.10 | 6.15 | 15,556 | -0.36 | -5.53% | | 10/1/08 | 6.25 | 6.51 | 6.25 | 6.51 | 80,301 | 0.28 | 4.49% | | 9/30/08 | 6.20 | 6.30 | 6.20 | 6.23 | 21,970 | -0.02 | -0.32% | | 9/29/08 | 6.35 | 6.35 | 6.20 | 6.25 | 36,374 | -0.03 | -0.48% | | 9/26/08 | 6.36 | 6.40 | 6.28 | 6.28 | 19,350 | -0.17 | -2.64% | | 9/25/08 | 6.55 | 6.55 | 6.40 | 6.45 | 94,450 | -0.10 | -1.53% | | 9/24/08 | 6.52 | 6.55 | 6.43 | 6.55 | 16,500 | – | – | | 9/23/08 | 6.55 | 6.55 | 6.50 | 6.55 | 16,750 | -0.05 | -0.76% | | 9/22/08 | 6.65 | 6.65 | 6.53 | 6.60 | 29,800 | -0.05 | -0.75% | | 9/19/08 | 6.80 | 6.80 | 6.48 | 6.65 | 85,652 | 0.05 | 0.76% | | 9/18/08 | 6.60 | 6.65 | 6.41 | 6.60 | 35,697 | 0.05 | 0.76% | | 9/17/08 | 6.60 | 6.65 | 6.51 | 6.55 | 12,696 | -0.15 | -2.24% | | 9/16/08 | 6.80 | 6.80 | 6.65 | 6.70 | 23,000 | -0.15 | -2.19% | | 9/15/08 | 6.90 | 6.90 | 6.85 | 6.85 | 9,250 | -0.15 | -2.14% | | 9/12/08 | 7.10 | 7.10 | 6.80 | 7.00 | 8,172 | -0.12 | -1.69% | | 9/11/08 | 7.20 | 7.20 | 7.10 | 7.12 | 29,500 | -0.08 | -1.11% | | 9/10/08 | 7.40 | 7.40 | 6.35 | 7.20 | 13,949 | -0.08 | -1.10% | | 9/9/08 | 7.70 | 7.70 | 7.17 | 7.28 | 5,780 | -0.37 | -4.84% | | 9/8/08 | 7.74 | 7.74 | 7.64 | 7.65 | 2,311 | 0.15 | 2.00% | | 9/5/08 | 7.45 | 7.55 | 7.41 | 7.50 | 3,215 | 0.01 | 0.13% | | 9/4/08 | 7.70 | 7.70 | 7.45 | 7.49 | 7,750 | -0.20 | -2.60% | | 9/3/08 | 7.69 | 7.70 | 7.69 | 7.69 | 1,720 | 0.21 | 2.81% | | 9/2/08 | 7.50 | 7.50 | 7.48 | 7.48 | 1,896 | -0.17 | -2.22% | | 8/29/08 | 7.57 | 7.65 | 7.45 | 7.65 | 16,752 | 0.03 | 0.39% | | 8/28/08 | 7.60 | 7.64 | 7.50 | 7.62 | 6,837 | 0.15 | 2.01% | | 8/27/08 | 7.48 | 7.50 | 7.43 | 7.47 | 75,600 | -0.07 | -0.93% | | 8/26/08 | 7.58 | 7.58 | 7.45 | 7.54 | 10,000 | -0.04 | -0.53% | | 8/25/08 | 7.67 | 7.67 | 7.55 | 7.58 | 5,360 | -0.24 | -3.07% | | 8/22/08 | 7.78 | 7.82 | 7.78 | 7.82 | 2,400 | 0.09 | 1.16% | | | |