Diversified Preferred Share Trust - Historical NAVs

NAV Date Security NAVPU
June 25, 2008 Diversified Preferred Share Trust $20.33
June 18, 2008 Diversified Preferred Share Trust $20.30
June 11, 2008 Diversified Preferred Share Trust $20.71
June 4, 2008 Diversified Preferred Share Trust $20.90
May 28, 2008 Diversified Preferred Share Trust $20.89
May 21, 2008 Diversified Preferred Share Trust $20.98
May 14, 2008 Diversified Preferred Share Trust $20.89
May 7, 2008 Diversified Preferred Share Trust $20.80
April 30, 2008 Diversified Preferred Share Trust $20.71
April 23, 2008 Diversified Preferred Share Trust $20.70
April 16, 2008 Diversified Preferred Share Trust $20.70
April 9, 2008 Diversified Preferred Share Trust $20.69
April 2, 2008 Diversified Preferred Share Trust $20.64
March 26, 2008 Diversified Preferred Share Trust $21.00
March 19, 2008 Diversified Preferred Share Trust $21.03
March 12, 2008 Diversified Preferred Share Trust $21.24
March 5, 2008 Diversified Preferred Share Trust $21.37
February 27, 2008 Diversified Preferred Share Trust $21.47
February 20, 2008 Diversified Preferred Share Trust $21.39
February 13, 2008 Diversified Preferred Share Trust $21.34
February 6, 2008 Diversified Preferred Share Trust $21.22
January 30, 2008 Diversified Preferred Share Trust $21.02
January 23, 2008 Diversified Preferred Share Trust $20.84
January 16, 2008 Diversified Preferred Share Trust $21.23
January 9, 2008 Diversified Preferred Share Trust $21.12
January 2, 2008 Diversified Preferred Share Trust $20.94
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