Historical Prices for Trimac Income Fund (TMA.UN)

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Historical Data for Trimac Income Fund. (TMA.UN:CA)

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Date	Open	High	Low	Close	Volume	Change	Change %
12/2/08	3.05	3.05	3.05	3.05	15,400	–	–
12/1/08	3.00	3.05	2.95	3.05	25,200	–	–
11/28/08	3.05	3.05	3.04	3.05	1,100	-0.14	-4.39%
11/27/08	3.10	3.19	3.05	3.19	13,904	0.12	3.91%
11/26/08	3.10	3.10	3.06	3.07	4,560	-0.08	-2.54%
11/25/08	3.05	3.19	3.00	3.15	7,900	0.25	8.62%
11/24/08	3.15	3.15	2.86	2.90	2,400	-0.44	-13.17%
11/21/08	3.41	3.41	2.75	3.34	4,163	-0.06	-1.76%
11/20/08	3.55	3.55	3.14	3.40	9,600	-0.15	-4.23%
11/19/08	3.60	3.60	3.52	3.55	6,673	-0.05	-1.39%
11/18/08	3.65	3.85	3.60	3.60	11,850	-0.05	-1.37%
11/17/08	4.05	4.05	3.65	3.65	5,200	-0.05	-1.35%
11/14/08	3.77	3.80	3.68	3.70	10,909	-0.01	-0.27%
11/13/08	3.85	3.85	3.68	3.71	9,712	-0.14	-3.64%
11/12/08	4.08	4.08	3.84	3.85	12,938	-0.24	-5.87%
11/11/08	4.10	4.10	4.09	4.09	1,000	0.08	2.00%
11/10/08	4.10	4.11	3.94	4.01	4,800	0.16	4.16%
11/7/08	3.95	3.96	3.84	3.85	7,875	-0.20	-4.94%
11/6/08	3.95	4.05	3.90	4.05	4,800	–	–
11/5/08	4.05	4.10	4.05	4.05	6,000	0.10	2.53%
11/4/08	3.95	3.95	3.94	3.95	5,100	0.04	1.02%
11/3/08	3.99	4.02	3.60	3.91	8,607	-0.08	-2.01%
10/31/08	3.98	4.00	3.98	3.99	5,600	0.01	0.25%
10/30/08	3.90	3.98	3.90	3.98	1,000	0.08	2.05%
10/29/08	3.90	3.90	3.90	3.90	100	0.01	0.26%
10/28/08	3.85	3.90	3.51	3.89	4,900	-0.11	-2.75%
10/27/08	3.80	4.00	3.80	4.00	3,800	0.20	5.26%
10/24/08	3.82	3.82	3.50	3.80	16,400	-0.20	-5.00%
10/23/08	4.25	4.25	3.90	4.00	8,953	0.05	1.27%
10/22/08	4.00	4.00	3.90	3.95	26,150	-0.04	-1.00%
10/21/08	4.06	4.25	3.90	3.99	21,200	-0.13	-3.16%
10/20/08	3.91	4.15	3.88	4.12	42,305	-0.03	-0.72%
10/17/08	4.21	4.21	3.89	4.15	7,800	-0.05	-1.19%
10/16/08	4.05	4.50	3.90	4.20	8,481	0.15	3.70%
10/15/08	4.49	4.49	4.05	4.05	24,501	-0.45	-10.00%
10/14/08	4.50	4.50	4.29	4.50	12,500	0.65	16.88%
10/10/08	3.95	4.23	3.50	3.85	15,576	-0.14	-3.51%
10/9/08	4.24	4.24	3.75	3.99	33,913	-0.28	-6.56%
10/8/08	4.55	4.89	4.00	4.27	8,814	-0.43	-9.15%
10/7/08	4.99	4.99	4.55	4.70	14,574	-0.29	-5.81%
10/6/08	5.38	5.38	4.61	4.99	16,400	-0.36	-6.73%
10/3/08	5.35	5.50	5.30	5.35	4,000	0.01	0.19%
10/2/08	5.55	5.55	5.30	5.34	6,900	-0.17	-3.09%
10/1/08	5.76	5.76	5.36	5.51	9,175	-0.29	-5.00%
9/30/08	6.19	6.19	5.59	5.80	6,208	-0.11	-1.86%
9/29/08	5.95	6.00	5.85	5.91	10,200	-0.14	-2.31%
9/26/08	6.11	6.39	6.05	6.05	5,200	-0.39	-6.06%
9/25/08	6.14	6.44	6.14	6.44	6,850	0.44	7.33%
9/24/08	6.02	6.14	5.99	6.00	3,707	-0.08	-1.32%
9/23/08	6.14	6.15	6.08	6.08	7,100	0.03	0.50%
9/22/08	6.15	6.15	6.05	6.05	1,100	–	–
9/19/08	6.25	6.25	6.00	6.05	16,850	–	–
9/18/08	6.35	6.35	6.05	6.05	5,100	-0.29	-4.57%
9/17/08	6.50	6.50	6.34	6.34	20,350	-0.24	-3.65%
9/16/08	6.50	6.58	6.50	6.58	15,630	0.08	1.23%
9/15/08	6.65	6.65	6.50	6.50	4,300	-0.15	-2.26%
9/12/08	6.61	6.65	6.61	6.65	400	0.05	0.76%
9/11/08	6.60	6.61	6.60	6.60	1,337	-0.08	-1.20%
9/10/08	6.74	6.74	6.55	6.68	10,292	0.13	1.98%
9/9/08	6.75	6.75	6.55	6.55	9,000	-0.19	-2.82%
9/8/08	6.70	6.80	6.69	6.74	12,700	0.14	2.12%
9/4/08	6.74	6.74	6.60	6.60	7,045	0.20	3.12%
9/3/08	6.50	6.50	6.31	6.40	8,342	-0.10	-1.54%