| Date | Open | Close | Volume |
| 2010-03-03 | 45.26 | 44.48 | 175000 |
| 2010-03-02 | 45.92 | 45.23 | 201300 |
| 2010-03-01 | 44.99 | 45.61 | 250900 |
| 2010-02-26 | 45.03 | 44.54 | 124500 |
| 2010-02-25 | 45.11 | 44.96 | 162600 |
| 2010-02-24 | 45.41 | 45.84 | 140400 |
| 2010-02-23 | 45.78 | 45.40 | 121000 |
| 2010-02-22 | 47.00 | 46.37 | 153700 |
| 2010-02-19 | 45.60 | 46.38 | 174400 |
| 2010-02-18 | 44.92 | 46.26 | 167700 |
| 2010-02-17 | 45.00 | 44.92 | 100200 |
| 2010-02-16 | 43.00 | 44.82 | 108000 |
| 2010-02-12 | 41.86 | 42.45 | 91100 |
| 2010-02-11 | 42.00 | 42.30 | 107800 |
| 2010-02-10 | 40.42 | 42.08 | 145800 |
| 2010-02-09 | 40.89 | 40.72 | 222600 |
| 2010-02-08 | 40.33 | 40.55 | 159000 |
| 2010-02-05 | 37.05 | 40.25 | 248200 |
| 2010-02-04 | 39.11 | 36.57 | 199500 |
| 2010-02-03 | 37.32 | 39.26 | 321800 |
| 2010-02-02 | 34.28 | 34.99 | 168400 |
| 2010-02-01 | 33.82 | 34.04 | 62500 |
| 2010-01-29 | 33.98 | 33.75 | 89800 |
| 2010-01-28 | 34.81 | 33.74 | 69300 |
| 2010-01-27 | 34.69 | 34.62 | 56000 |
| 2010-01-26 | 35.39 | 34.72 | 53700 |
| 2010-01-25 | 35.53 | 35.39 | 70100 |
| 2010-01-22 | 35.18 | 35.11 | 90900 |
| 2010-01-21 | 36.27 | 35.12 | 81300 |
| 2010-01-20 | 36.53 | 36.10 | 57700 |
| 2010-01-19 | 36.32 | 36.97 | 105800 |
| 2010-01-15 | 38.05 | 36.37 | 98000 |
Other Companies: 04-20-2009 | LMP Corporate Loan Fund Inc. | 11-12-2007-1
PowerShares Dynamic Building & Construct | 01-21-2008-1 | Helios High Income Fund, Inc