| Historical Data for True Energy Trust 7.50% Debs (TUI.DB:CA) | | | | | | | | | Date | Open | High | Low | Close | Volume | Change | Change % | | 12/2/08 | 73.00 | 73.00 | 70.01 | 70.01 | 12,000 | -2.99 | -4.10% | | 12/1/08 | 74.99 | 74.99 | 73.00 | 73.00 | 17,000 | -1.99 | -2.65% | | 11/28/08 | 72.05 | 74.99 | 72.05 | 74.99 | 35,000 | 2.99 | 4.15% | | 11/27/08 | 72.00 | 72.00 | 72.00 | 72.00 | 22,000 | 0.01 | 0.01% | | 11/26/08 | 70.00 | 71.99 | 70.00 | 71.99 | 58,000 | 1.99 | 2.84% | | 11/25/08 | 70.00 | 70.00 | 70.00 | 70.00 | 5,000 | – | – | | 11/24/08 | 70.00 | 70.00 | 70.00 | 70.00 | 10,000 | 9.99 | 16.65% | | 11/20/08 | 71.01 | 71.01 | 60.01 | 60.01 | 94,000 | -12.51 | -17.25% | | 11/19/08 | 72.52 | 72.52 | 72.52 | 72.52 | 4,000 | – | – | | 11/18/08 | 72.52 | 72.52 | 72.52 | 72.52 | 20,000 | -9.48 | -11.56% | | 11/17/08 | 80.97 | 82.00 | 80.97 | 82.00 | 10,000 | 0.01 | 0.01% | | 11/14/08 | 75.00 | 81.99 | 75.00 | 81.99 | 45,000 | -0.01 | -0.01% | | 11/13/08 | 81.50 | 82.00 | 75.00 | 82.00 | 85,000 | – | – | | 11/12/08 | 72.51 | 82.00 | 72.50 | 82.00 | 42,000 | 2.00 | 2.50% | | 11/10/08 | 80.00 | 80.00 | 80.00 | 80.00 | 10,000 | 4.97 | 6.62% | | 11/7/08 | 75.03 | 75.03 | 75.03 | 75.03 | 5,000 | -4.97 | -6.21% | | 11/6/08 | 77.00 | 80.00 | 76.00 | 80.00 | 115,000 | – | – | | 11/5/08 | 77.01 | 80.00 | 77.01 | 80.00 | 30,000 | 0.50 | 0.63% | | 11/4/08 | 76.00 | 79.50 | 76.00 | 79.50 | 461,000 | 3.50 | 4.61% | | 11/3/08 | 75.00 | 76.00 | 75.00 | 76.00 | 35,000 | 4.00 | 5.56% | | 10/31/08 | 79.00 | 79.00 | 72.00 | 72.00 | 36,000 | -8.00 | -10.00% | | 10/30/08 | 80.00 | 80.00 | 80.00 | 80.00 | 15,000 | -2.00 | -2.44% | | 10/29/08 | 80.00 | 82.00 | 80.00 | 82.00 | 96,000 | 3.00 | 3.80% | | 10/27/08 | 75.00 | 79.00 | 70.00 | 79.00 | 86,000 | 3.00 | 3.95% | | 10/24/08 | 76.00 | 76.00 | 76.00 | 76.00 | 8,000 | – | – | | 10/23/08 | 82.00 | 82.00 | 76.00 | 76.00 | 15,000 | -6.00 | -7.32% | | 10/22/08 | 82.00 | 82.00 | 82.00 | 82.00 | 14,000 | -7.00 | -7.87% | | 10/21/08 | 89.00 | 89.00 | 89.00 | 89.00 | 3,000 | 2.00 | 2.30% | | 10/20/08 | 82.00 | 87.00 | 82.00 | 87.00 | 572,000 | 12.00 | 16.00% | | 10/16/08 | 75.00 | 75.00 | 75.00 | 75.00 | 5,000 | -5.00 | -6.25% | | 10/10/08 | 79.00 | 80.00 | 79.00 | 80.00 | 10,000 | – | – | | 10/9/08 | 81.05 | 85.00 | 80.00 | 80.00 | 68,000 | – | – | | 10/8/08 | 82.50 | 82.50 | 80.00 | 80.00 | 302,000 | -5.00 | -5.88% | | 10/7/08 | 89.50 | 89.50 | 85.00 | 85.00 | 19,000 | -7.00 | -7.61% | | 10/2/08 | 93.00 | 93.00 | 92.00 | 92.00 | 76,000 | -1.00 | -1.08% | | 10/1/08 | 93.00 | 94.00 | 93.00 | 93.00 | 19,000 | – | – | | 9/30/08 | 92.00 | 93.00 | 92.00 | 93.00 | 47,000 | – | – | | 9/29/08 | 93.06 | 93.06 | 93.00 | 93.00 | 20,000 | -0.07 | -0.08% | | 9/26/08 | 94.99 | 94.99 | 93.07 | 93.07 | 25,000 | – | – | | 9/25/08 | 95.00 | 95.00 | 93.07 | 93.07 | 52,000 | -1.93 | -2.03% | | 9/24/08 | 95.00 | 95.00 | 95.00 | 95.00 | 44,000 | – | – | | 9/23/08 | 96.99 | 96.99 | 94.75 | 95.00 | 74,000 | 1.00 | 1.06% | | 9/22/08 | 96.99 | 97.00 | 92.00 | 94.00 | 177,000 | -0.99 | -1.04% | | 9/19/08 | 95.00 | 95.00 | 94.99 | 94.99 | 19,000 | – | – | | 9/18/08 | 93.50 | 96.99 | 92.01 | 94.99 | 99,000 | 1.48 | 1.58% | | 9/17/08 | 96.00 | 96.00 | 93.51 | 93.51 | 95,000 | -3.48 | -3.59% | | 9/16/08 | 96.12 | 96.99 | 96.00 | 96.99 | 87,000 | 0.86 | 0.89% | | 9/15/08 | 97.01 | 97.25 | 96.12 | 96.13 | 141,000 | -1.36 | -1.40% | | 9/12/08 | 97.50 | 97.95 | 97.05 | 97.49 | 66,000 | -0.01 | -0.01% | | 9/11/08 | 97.05 | 97.50 | 97.05 | 97.50 | 47,000 | 0.50 | 0.52% | | 9/10/08 | 96.50 | 97.00 | 96.12 | 97.00 | 50,000 | 0.87 | 0.91% | | 9/9/08 | 98.00 | 98.50 | 96.13 | 96.13 | 134,000 | -2.37 | -2.41% | | 9/8/08 | 98.50 | 98.50 | 98.50 | 98.50 | 7,000 | – | – | | 9/5/08 | 98.50 | 98.50 | 98.00 | 98.50 | 50,000 | – | – | | 9/4/08 | 99.00 | 99.00 | 98.50 | 98.50 | 18,000 | -0.25 | -0.25% | | 9/3/08 | 99.00 | 99.00 | 98.50 | 98.75 | 116,000 | -0.65 | -0.65% | | | |