| July 30, 2008 |
Diversified Income Trust II |
$10.93 |
| July 29, 2008 |
Diversified Income Trust II |
$10.93 |
| July 28, 2008 |
Diversified Income Trust II |
$10.93 |
| July 25, 2008 |
Diversified Income Trust II |
$10.93 |
| July 24, 2008 |
Diversified Income Trust II |
$10.85 |
| July 23, 2008 |
Diversified Income Trust II |
$11.13 |
| July 22, 2008 |
Diversified Income Trust II |
$11.13 |
| July 21, 2008 |
Diversified Income Trust II |
$11.20 |
| July 18, 2008 |
Diversified Income Trust II |
$11.21 |
| July 17, 2008 |
Diversified Income Trust II |
$11.21 |
| July 16, 2008 |
Diversified Income Trust II |
$12.23 |
| July 15, 2008 |
Diversified Income Trust II |
$12.23 |
| July 14, 2008 |
Diversified Income Trust II |
$12.23 |
| July 11, 2008 |
Diversified Income Trust II |
$12.23 |
| July 10, 2008 |
Diversified Income Trust II |
$12.23 |
| July 9, 2008 |
Diversified Income Trust II |
$11.52 |
| July 8, 2008 |
Diversified Income Trust II |
$11.52 |
| July 7, 2008 |
Diversified Income Trust II |
$11.65 |
| July 4, 2008 |
Diversified Income Trust II |
$11.82 |
| July 3, 2008 |
Diversified Income Trust II |
$12.04 |
| July 2, 2008 |
Diversified Income Trust II |
$12.04 |
| June 30, 2008 |
Diversified Income Trust II |
$12.04 |
| June 27, 2008 |
Diversified Income Trust II |
$12.04 |
| June 26, 2008 |
Diversified Income Trust II |
$12.00 |
| June 25, 2008 |
Diversified Income Trust II |
$12.04 |
| June 24, 2008 |
Diversified Income Trust II |
$12.04 |
| June 23, 2008 |
Diversified Income Trust II |
$12.04 |
| June 20, 2008 |
Diversified Income Trust II |
$12.01 |
| June 19, 2008 |
Diversified Income Trust II |
$12.02 |
| June 18, 2008 |
Diversified Income Trust II |
$12.28 |
| June 17, 2008 |
Diversified Income Trust II |
$12.28 |
| June 16, 2008 |
Diversified Income Trust II |
$12.19 |
| June 13, 2008 |
Diversified Income Trust II |
$12.03 |
| June 12, 2008 |
Diversified Income Trust II |
$12.04 |
| June 11, 2008 |
Diversified Income Trust II |
$12.04 |
| June 10, 2008 |
Diversified Income Trust II |
$12.07 |
| June 9, 2008 |
Diversified Income Trust II |
$12.15 |
| June 6, 2008 |
Diversified Income Trust II |
$12.15 |
| June 5, 2008 |
Diversified Income Trust II |
$12.15 |
| June 4, 2008 |
Diversified Income Trust II |
$12.00 |
| June 3, 2008 |
Diversified Income Trust II |
$11.81 |
| June 2, 2008 |
Diversified Income Trust II |
$11.81 |
| May 30, 2008 |
Diversified Income Trust II |
$11.81 |
| May 29, 2008 |
Diversified Income Trust II |
$11.76 |
| May 28, 2008 |
Diversified Income Trust II |
$12.00 |
| May 27, 2008 |
Diversified Income Trust II |
$12.15 |
| May 26, 2008 |
Diversified Income Trust II |
$12.01 |
| May 23, 2008 |
Diversified Income Trust II |
$12.01 |
| May 22, 2008 |
Diversified Income Trust II |
$12.00 |
| May 21, 2008 |
Diversified Income Trust II |
$12.00 |
| May 20, 2008 |
Diversified Income Trust II |
$12.00 |
| May 16, 2008 |
Diversified Income Trust II |
$12.00 |
| May 15, 2008 |
Diversified Income Trust II |
$12.00 |
| May 14, 2008 |
Diversified Income Trust II |
$12.00 |
| May 13, 2008 |
Diversified Income Trust II |
$12.06 |
| May 12, 2008 |
Diversified Income Trust II |
$12.06 |
| May 9, 2008 |
Diversified Income Trust II |
$11.86 |
| May 8, 2008 |
Diversified Income Trust II |
$11.77 |
| May 7, 2008 |
Diversified Income Trust II |
$11.66 |
| May 6, 2008 |
Diversified Income Trust II |
$11.74 |
| May 5, 2008 |
Diversified Income Trust II |
$11.62 |
| May 2, 2008 |
Diversified Income Trust II |
$11.62 |
| May 1, 2008 |
Diversified Income Trust II |
$11.61 |
| April 30, 2008 |
Diversified Income Trust II |
$11.60 |
| April 29, 2008 |
Diversified Income Trust II |
$11.70 |
| April 28, 2008 |
Diversified Income Trust II |
$11.71 |
| April 25, 2008 |
Diversified Income Trust II |
$11.80 |
| April 24, 2008 |
Diversified Income Trust II |
$11.80 |
| April 23, 2008 |
Diversified Income Trust II |
$11.80 |
| April 22, 2008 |
Diversified Income Trust II |
$11.80 |
| April 21, 2008 |
Diversified Income Trust II |
$11.66 |
| April 18, 2008 |
Diversified Income Trust II |
$11.52 |
| April 17, 2008 |
Diversified Income Trust II |
$11.60 |
| April 16, 2008 |
Diversified Income Trust II |
$11.60 |
| April 15, 2008 |
Diversified Income Trust II |
$11.46 |
| April 14, 2008 |
Diversified Income Trust II |
$11.83 |
| April 11, 2008 |
Diversified Income Trust II |
$11.83 |
| April 10, 2008 |
Diversified Income Trust II |
$11.83 |
| April 9, 2008 |
Diversified Income Trust II |
$11.42 |
| April 8, 2008 |
Diversified Income Trust II |
$11.15 |
| April 7, 2008 |
Diversified Income Trust II |
$11.15 |
| April 4, 2008 |
Diversified Income Trust II |
$11.15 |
| April 3, 2008 |
Diversified Income Trust II |
$11.15 |
| April 1, 2008 |
Diversified Income Trust II |
$11.10 |
| March 31, 2008 |
Diversified Income Trust II |
$11.29 |
| March 28, 2008 |
Diversified Income Trust II |
$11.30 |
| March 27, 2008 |
Diversified Income Trust II |
$11.30 |
| March 26, 2008 |
Diversified Income Trust II |
$11.30 |
| March 25, 2008 |
Diversified Income Trust II |
$11.30 |
| March 24, 2008 |
Diversified Income Trust II |
$10.72 |
| March 20, 2008 |
Diversified Income Trust II |
$11.00 |
| March 19, 2008 |
Diversified Income Trust II |
$11.00 |
| March 18, 2008 |
Diversified Income Trust II |
$11.00 |
| March 14, 2008 |
Diversified Income Trust II |
$11.00 |
| March 13, 2008 |
Diversified Income Trust II |
$10.78 |
| March 12, 2008 |
Diversified Income Trust II |
$10.78 |
| March 11, 2008 |
Diversified Income Trust II |
$11.00 |
| March 10, 2008 |
Diversified Income Trust II |
$10.97 |
| March 7, 2008 |
Diversified Income Trust II |
$10.93 |
| March 6, 2008 |
Diversified Income Trust II |
$10.93 |
| March 5, 2008 |
Diversified Income Trust II |
$10.93 |
| March 4, 2008 |
Diversified Income Trust II |
$11.13 |
| March 3, 2008 |
Diversified Income Trust II |
$11.15 |
| February 29, 2008 |
Diversified Income Trust II |
$11.15 |
| February 28, 2008 |
Diversified Income Trust II |
$11.05 |
| February 27, 2008 |
Diversified Income Trust II |
$10.94 |
| February 26, 2008 |
Diversified Income Trust II |
$10.94 |
| February 25, 2008 |
Diversified Income Trust II |
$11.00 |
| February 22, 2008 |
Diversified Income Trust II |
$11.00 |
| February 21, 2008 |
Diversified Income Trust II |
$10.81 |
| February 20, 2008 |
Diversified Income Trust II |
$10.81 |
| February 19, 2008 |
Diversified Income Trust II |
$10.81 |
| February 18, 2008 |
Diversified Income Trust II |
$10.57 |
| February 15, 2008 |
Diversified Income Trust II |
$10.57 |
| February 14, 2008 |
Diversified Income Trust II |
$10.66 |
| February 13, 2008 |
Diversified Income Trust II |
$11.41 |
| February 12, 2008 |
Diversified Income Trust II |
$11.44 |
| February 11, 2008 |
Diversified Income Trust II |
$10.46 |
| February 8, 2008 |
Diversified Income Trust II |
$10.74 |
| February 7, 2008 |
Diversified Income Trust II |
$10.74 |
| February 6, 2008 |
Diversified Income Trust II |
$10.74 |
| February 5, 2008 |
Diversified Income Trust II |
$10.74 |
| February 4, 2008 |
Diversified Income Trust II |
$10.74 |
| February 1, 2008 |
Diversified Income Trust II |
$10.74 |
| January 31, 2008 |
Diversified Income Trust II |
$10.74 |
| January 30, 2008 |
Diversified Income Trust II |
$10.43 |
| January 29, 2008 |
Diversified Income Trust II |
$10.34 |
| January 28, 2008 |
Diversified Income Trust II |
$10.35 |
| January 25, 2008 |
Diversified Income Trust II |
$10.50 |
| January 24, 2008 |
Diversified Income Trust II |
$10.50 |
| January 23, 2008 |
Diversified Income Trust II |
$10.31 |
| January 22, 2008 |
Diversified Income Trust II |
$10.31 |
| January 21, 2008 |
Diversified Income Trust II |
$10.98 |
| January 18, 2008 |
Diversified Income Trust II |
$10.98 |
| January 17, 2008 |
Diversified Income Trust II |
$10.98 |
| January 16, 2008 |
Diversified Income Trust II |
$10.99 |
| January 15, 2008 |
Diversified Income Trust II |
$10.59 |
| January 14, 2008 |
Diversified Income Trust II |
$11.01 |
| January 11, 2008 |
Diversified Income Trust II |
$11.00 |
| January 10, 2008 |
Diversified Income Trust II |
$11.73 |
| January 9, 2008 |
Diversified Income Trust II |
$11.34 |
| January 8, 2008 |
Diversified Income Trust II |
$11.34 |
| January 7, 2008 |
Diversified Income Trust II |
$11.33 |
| January 4, 2008 |
Diversified Income Trust II |
$11.59 |
| January 3, 2008 |
Diversified Income Trust II |
$11.60 |
| January 2, 2008 |
Diversified Income Trust II |
$11.60 |