| July 3, 2008 |
Diversified Preferred Share Trust |
$19.41 |
| July 2, 2008 |
Diversified Preferred Share Trust |
$19.60 |
| June 30, 2008 |
Diversified Preferred Share Trust |
$19.64 |
| June 27, 2008 |
Diversified Preferred Share Trust |
$19.55 |
| June 26, 2008 |
Diversified Preferred Share Trust |
$19.46 |
| June 25, 2008 |
Diversified Preferred Share Trust |
$19.67 |
| June 24, 2008 |
Diversified Preferred Share Trust |
$19.72 |
| June 23, 2008 |
Diversified Preferred Share Trust |
$19.65 |
| June 20, 2008 |
Diversified Preferred Share Trust |
$19.85 |
| June 19, 2008 |
Diversified Preferred Share Trust |
$19.85 |
| June 18, 2008 |
Diversified Preferred Share Trust |
$20.00 |
| June 17, 2008 |
Diversified Preferred Share Trust |
$19.90 |
| June 16, 2008 |
Diversified Preferred Share Trust |
$20.05 |
| June 13, 2008 |
Diversified Preferred Share Trust |
$20.25 |
| June 12, 2008 |
Diversified Preferred Share Trust |
$20.25 |
| June 11, 2008 |
Diversified Preferred Share Trust |
$20.21 |
| June 10, 2008 |
Diversified Preferred Share Trust |
$20.21 |
| June 9, 2008 |
Diversified Preferred Share Trust |
$20.33 |
| June 6, 2008 |
Diversified Preferred Share Trust |
$20.33 |
| June 5, 2008 |
Diversified Preferred Share Trust |
$20.48 |
| June 4, 2008 |
Diversified Preferred Share Trust |
$20.48 |
| June 3, 2008 |
Diversified Preferred Share Trust |
$20.30 |
| June 2, 2008 |
Diversified Preferred Share Trust |
$20.30 |
| May 30, 2008 |
Diversified Preferred Share Trust |
$20.49 |
| May 29, 2008 |
Diversified Preferred Share Trust |
$20.26 |
| May 28, 2008 |
Diversified Preferred Share Trust |
$20.65 |
| May 27, 2008 |
Diversified Preferred Share Trust |
$20.40 |
| May 26, 2008 |
Diversified Preferred Share Trust |
$20.63 |
| May 23, 2008 |
Diversified Preferred Share Trust |
$20.63 |
| May 22, 2008 |
Diversified Preferred Share Trust |
$20.90 |
| May 21, 2008 |
Diversified Preferred Share Trust |
$20.72 |
| May 20, 2008 |
Diversified Preferred Share Trust |
$20.85 |
| May 16, 2008 |
Diversified Preferred Share Trust |
$20.74 |
| May 15, 2008 |
Diversified Preferred Share Trust |
$20.50 |
| May 14, 2008 |
Diversified Preferred Share Trust |
$20.63 |
| May 13, 2008 |
Diversified Preferred Share Trust |
$20.23 |
| May 12, 2008 |
Diversified Preferred Share Trust |
$20.44 |
| May 9, 2008 |
Diversified Preferred Share Trust |
$20.25 |
| May 8, 2008 |
Diversified Preferred Share Trust |
$20.39 |
| May 7, 2008 |
Diversified Preferred Share Trust |
$20.15 |
| May 6, 2008 |
Diversified Preferred Share Trust |
$20.20 |
| May 5, 2008 |
Diversified Preferred Share Trust |
$20.40 |
| May 2, 2008 |
Diversified Preferred Share Trust |
$20.06 |
| May 1, 2008 |
Diversified Preferred Share Trust |
$20.01 |
| April 30, 2008 |
Diversified Preferred Share Trust |
$19.85 |
| April 29, 2008 |
Diversified Preferred Share Trust |
$19.89 |
| April 28, 2008 |
Diversified Preferred Share Trust |
$19.96 |
| April 25, 2008 |
Diversified Preferred Share Trust |
$19.96 |
| April 24, 2008 |
Diversified Preferred Share Trust |
$20.15 |
| April 23, 2008 |
Diversified Preferred Share Trust |
$20.15 |
| April 22, 2008 |
Diversified Preferred Share Trust |
$20.15 |
| April 21, 2008 |
Diversified Preferred Share Trust |
$20.10 |
| April 18, 2008 |
Diversified Preferred Share Trust |
$20.25 |
| April 17, 2008 |
Diversified Preferred Share Trust |
$20.25 |
| April 16, 2008 |
Diversified Preferred Share Trust |
$20.06 |
| April 15, 2008 |
Diversified Preferred Share Trust |
$20.24 |
| April 14, 2008 |
Diversified Preferred Share Trust |
$20.15 |
| April 11, 2008 |
Diversified Preferred Share Trust |
$20.35 |
| April 10, 2008 |
Diversified Preferred Share Trust |
$20.55 |
| April 9, 2008 |
Diversified Preferred Share Trust |
$20.80 |
| April 8, 2008 |
Diversified Preferred Share Trust |
$20.15 |
| April 7, 2008 |
Diversified Preferred Share Trust |
$20.30 |
| April 4, 2008 |
Diversified Preferred Share Trust |
$20.10 |
| April 3, 2008 |
Diversified Preferred Share Trust |
$20.20 |
| April 2, 2008 |
Diversified Preferred Share Trust |
$20.00 |
| April 1, 2008 |
Diversified Preferred Share Trust |
$20.04 |
| March 31, 2008 |
Diversified Preferred Share Trust |
$20.14 |
| March 28, 2008 |
Diversified Preferred Share Trust |
$20.10 |
| March 27, 2008 |
Diversified Preferred Share Trust |
$20.20 |
| March 26, 2008 |
Diversified Preferred Share Trust |
$20.67 |
| March 25, 2008 |
Diversified Preferred Share Trust |
$20.60 |
| March 24, 2008 |
Diversified Preferred Share Trust |
$20.82 |
| March 20, 2008 |
Diversified Preferred Share Trust |
$20.59 |
| March 19, 2008 |
Diversified Preferred Share Trust |
$20.30 |
| March 18, 2008 |
Diversified Preferred Share Trust |
$20.55 |
| March 17, 2008 |
Diversified Preferred Share Trust |
$20.82 |
| March 14, 2008 |
Diversified Preferred Share Trust |
$20.72 |
| March 13, 2008 |
Diversified Preferred Share Trust |
$20.87 |
| March 12, 2008 |
Diversified Preferred Share Trust |
$20.70 |
| March 11, 2008 |
Diversified Preferred Share Trust |
$20.67 |
| March 10, 2008 |
Diversified Preferred Share Trust |
$20.71 |
| March 7, 2008 |
Diversified Preferred Share Trust |
$20.90 |
| March 6, 2008 |
Diversified Preferred Share Trust |
$20.90 |
| March 5, 2008 |
Diversified Preferred Share Trust |
$20.80 |
| March 4, 2008 |
Diversified Preferred Share Trust |
$20.90 |
| March 3, 2008 |
Diversified Preferred Share Trust |
$20.80 |
| February 29, 2008 |
Diversified Preferred Share Trust |
$20.94 |
| February 27, 2008 |
Diversified Preferred Share Trust |
$20.82 |
| February 26, 2008 |
Diversified Preferred Share Trust |
$20.90 |
| February 25, 2008 |
Diversified Preferred Share Trust |
$20.96 |
| February 22, 2008 |
Diversified Preferred Share Trust |
$20.82 |
| February 21, 2008 |
Diversified Preferred Share Trust |
$20.85 |
| February 20, 2008 |
Diversified Preferred Share Trust |
$20.95 |
| February 19, 2008 |
Diversified Preferred Share Trust |
$20.89 |
| February 18, 2008 |
Diversified Preferred Share Trust |
$20.89 |
| February 15, 2008 |
Diversified Preferred Share Trust |
$20.89 |
| February 14, 2008 |
Diversified Preferred Share Trust |
$20.74 |
| February 13, 2008 |
Diversified Preferred Share Trust |
$20.80 |
| February 12, 2008 |
Diversified Preferred Share Trust |
$20.65 |
| February 11, 2008 |
Diversified Preferred Share Trust |
$20.61 |
| February 8, 2008 |
Diversified Preferred Share Trust |
$20.56 |
| February 7, 2008 |
Diversified Preferred Share Trust |
$20.50 |
| February 6, 2008 |
Diversified Preferred Share Trust |
$20.70 |
| February 5, 2008 |
Diversified Preferred Share Trust |
$20.35 |
| February 4, 2008 |
Diversified Preferred Share Trust |
$20.30 |
| February 1, 2008 |
Diversified Preferred Share Trust |
$20.25 |
| January 31, 2008 |
Diversified Preferred Share Trust |
$20.00 |
| January 30, 2008 |
Diversified Preferred Share Trust |
$20.10 |
| January 29, 2008 |
Diversified Preferred Share Trust |
$20.02 |
| January 28, 2008 |
Diversified Preferred Share Trust |
$20.16 |
| January 25, 2008 |
Diversified Preferred Share Trust |
$20.45 |
| January 24, 2008 |
Diversified Preferred Share Trust |
$20.40 |
| January 23, 2008 |
Diversified Preferred Share Trust |
$20.28 |
| January 22, 2008 |
Diversified Preferred Share Trust |
$20.50 |
| January 21, 2008 |
Diversified Preferred Share Trust |
$20.30 |
| January 18, 2008 |
Diversified Preferred Share Trust |
$20.15 |
| January 17, 2008 |
Diversified Preferred Share Trust |
$20.32 |
| January 16, 2008 |
Diversified Preferred Share Trust |
$20.70 |
| January 15, 2008 |
Diversified Preferred Share Trust |
$20.65 |
| January 14, 2008 |
Diversified Preferred Share Trust |
$20.70 |
| January 11, 2008 |
Diversified Preferred Share Trust |
$20.40 |
| January 10, 2008 |
Diversified Preferred Share Trust |
$20.44 |
| January 9, 2008 |
Diversified Preferred Share Trust |
$20.40 |
| January 8, 2008 |
Diversified Preferred Share Trust |
$20.20 |
| January 7, 2008 |
Diversified Preferred Share Trust |
$20.32 |
| January 4, 2008 |
Diversified Preferred Share Trust |
$20.44 |
| January 3, 2008 |
Diversified Preferred Share Trust |
$20.45 |
| January 2, 2008 |
Diversified Preferred Share Trust |
$20.25 |