| Historical Data for The Brick Group Income Fund. (BRK.UN:CA) | | | | | | | | | Date | Open | High | Low | Close | Volume | Change | Change % | | 12/2/08 | 2.19 | 2.25 | 2.08 | 2.11 | 44,196 | -0.02 | -0.94% | | 12/1/08 | 2.16 | 2.18 | 2.07 | 2.13 | 75,322 | -0.02 | -0.93% | | 11/28/08 | 2.14 | 2.18 | 1.94 | 2.15 | 75,309 | – | – | | 11/27/08 | 2.16 | 2.20 | 2.11 | 2.15 | 90,330 | – | – | | 11/26/08 | 2.40 | 2.40 | 1.90 | 2.15 | 115,577 | -0.25 | -10.42% | | 11/25/08 | 2.41 | 2.50 | 2.39 | 2.40 | 115,900 | -0.04 | -1.64% | | 11/24/08 | 2.50 | 2.50 | 2.40 | 2.44 | 57,138 | 0.03 | 1.24% | | 11/21/08 | 2.49 | 2.53 | 2.40 | 2.41 | 259,978 | -0.03 | -1.23% | | 11/20/08 | 2.60 | 2.60 | 2.40 | 2.44 | 123,565 | -0.11 | -4.31% | | 11/19/08 | 2.56 | 2.61 | 2.52 | 2.55 | 29,238 | 0.02 | 0.79% | | 11/18/08 | 2.56 | 2.61 | 2.45 | 2.53 | 110,635 | -0.03 | -1.17% | | 11/17/08 | 2.37 | 2.63 | 2.26 | 2.56 | 242,127 | 0.21 | 8.94% | | 11/14/08 | 2.37 | 2.44 | 2.20 | 2.35 | 145,780 | -0.05 | -2.08% | | 11/13/08 | 2.50 | 2.57 | 2.35 | 2.40 | 213,088 | -0.12 | -4.76% | | 11/12/08 | 2.61 | 2.68 | 2.40 | 2.52 | 140,747 | -0.18 | -6.67% | | 11/11/08 | 2.80 | 2.84 | 2.56 | 2.70 | 74,943 | -0.12 | -4.26% | | 11/10/08 | 2.93 | 3.00 | 2.80 | 2.82 | 127,024 | -0.18 | -6.00% | | 11/7/08 | 3.00 | 3.00 | 2.81 | 3.00 | 241,212 | 0.23 | 8.30% | | 11/6/08 | 3.30 | 3.30 | 2.60 | 2.77 | 2,644,618 | -0.48 | -14.77% | | 11/5/08 | 4.60 | 4.60 | 3.15 | 3.25 | 465,464 | -1.79 | -35.52% | | 11/4/08 | 4.67 | 5.20 | 4.60 | 5.04 | 94,715 | 0.29 | 6.11% | | 11/3/08 | 4.70 | 4.75 | 4.45 | 4.75 | 44,615 | 0.24 | 5.32% | | 10/31/08 | 4.63 | 4.73 | 4.51 | 4.51 | 47,831 | -0.12 | -2.59% | | 10/30/08 | 4.64 | 4.75 | 4.56 | 4.63 | 28,081 | 0.18 | 4.04% | | 10/29/08 | 4.40 | 4.50 | 4.40 | 4.45 | 151,835 | 0.08 | 1.83% | | 10/28/08 | 4.74 | 4.74 | 4.07 | 4.37 | 95,763 | -0.16 | -3.53% | | 10/27/08 | 4.65 | 4.75 | 4.50 | 4.53 | 86,084 | -0.22 | -4.63% | | 10/24/08 | 5.17 | 5.17 | 4.75 | 4.75 | 93,476 | -0.43 | -8.30% | | 10/23/08 | 5.38 | 5.38 | 5.01 | 5.18 | 71,275 | -0.15 | -2.81% | | 10/22/08 | 5.35 | 5.42 | 5.25 | 5.33 | 65,457 | -0.01 | -0.19% | | 10/21/08 | 5.43 | 5.46 | 5.34 | 5.34 | 43,915 | -0.03 | -0.56% | | 10/20/08 | 5.41 | 5.51 | 5.20 | 5.37 | 102,771 | -0.23 | -4.11% | | 10/17/08 | 5.65 | 5.65 | 5.20 | 5.60 | 74,866 | 0.20 | 3.70% | | 10/16/08 | 5.81 | 5.81 | 5.18 | 5.40 | 60,787 | -0.12 | -2.17% | | 10/15/08 | 6.05 | 6.11 | 5.52 | 5.52 | 18,454 | -0.48 | -8.00% | | 10/14/08 | 6.15 | 6.90 | 6.00 | 6.00 | 45,839 | – | – | | 10/10/08 | 5.60 | 6.00 | 5.10 | 6.00 | 68,908 | 0.40 | 7.14% | | 10/9/08 | 5.89 | 5.96 | 5.20 | 5.60 | 50,333 | 0.02 | 0.36% | | 10/8/08 | 5.86 | 5.86 | 5.10 | 5.58 | 103,287 | -0.28 | -4.78% | | 10/7/08 | 6.44 | 6.44 | 5.80 | 5.86 | 52,311 | 0.01 | 0.17% | | 10/6/08 | 6.25 | 6.25 | 5.52 | 5.85 | 125,690 | -0.47 | -7.44% | | 10/3/08 | 6.68 | 6.75 | 6.10 | 6.32 | 59,668 | -0.01 | -0.16% | | 10/2/08 | 6.77 | 6.83 | 5.70 | 6.33 | 98,148 | -0.47 | -6.91% | | 10/1/08 | 6.75 | 7.07 | 6.50 | 6.80 | 34,275 | 0.05 | 0.74% | | 9/30/08 | 6.97 | 7.04 | 6.26 | 6.75 | 33,697 | 0.49 | 7.83% | | 9/29/08 | 7.35 | 7.55 | 5.75 | 6.26 | 94,180 | -1.29 | -17.09% | | 9/26/08 | 7.62 | 7.62 | 7.50 | 7.55 | 27,200 | -0.07 | -0.92% | | 9/25/08 | 7.63 | 7.68 | 7.58 | 7.62 | 8,045 | 0.06 | 0.79% | | 9/24/08 | 7.64 | 7.70 | 7.56 | 7.56 | 20,183 | -0.08 | -1.05% | | 9/23/08 | 7.70 | 7.70 | 7.60 | 7.64 | 28,280 | -0.02 | -0.26% | | 9/22/08 | 7.79 | 7.79 | 7.65 | 7.66 | 8,464 | 0.06 | 0.79% | | 9/19/08 | 7.56 | 7.68 | 7.56 | 7.60 | 14,569 | 0.15 | 2.01% | | 9/18/08 | 7.60 | 7.60 | 7.38 | 7.45 | 31,264 | -0.15 | -1.97% | | 9/17/08 | 7.60 | 7.70 | 7.52 | 7.60 | 11,361 | -0.07 | -0.91% | | 9/16/08 | 7.88 | 7.88 | 7.55 | 7.67 | 10,574 | -0.20 | -2.54% | | 9/15/08 | 7.92 | 7.92 | 7.76 | 7.87 | 4,931 | -0.03 | -0.38% | | 9/12/08 | 7.71 | 7.95 | 7.71 | 7.90 | 12,346 | 0.20 | 2.60% | | 9/11/08 | 7.56 | 7.85 | 7.56 | 7.70 | 25,907 | -0.14 | -1.79% | | 9/10/08 | 7.77 | 7.94 | 7.52 | 7.84 | 28,003 | 0.09 | 1.16% | | 9/9/08 | 7.73 | 7.80 | 7.69 | 7.75 | 36,229 | 0.05 | 0.65% | | 9/8/08 | 7.85 | 7.90 | 7.68 | 7.70 | 191,760 | -0.07 | -0.90% | | 9/5/08 | 7.61 | 7.88 | 7.39 | 7.77 | 50,830 | 0.16 | 2.10% | | 9/4/08 | 7.65 | 7.94 | 7.55 | 7.61 | 34,224 | -0.05 | -0.65% | | 9/3/08 | 7.58 | 7.66 | 7.51 | 7.66 | 30,650 | 0.07 | 0.92% | | | |