Multi Select Income Trust - Historical closing prices

Date Security Market Price
November 27, 2008 Multi Select Income Trust - Preferred securities $8.56
November 27, 2008 Multi Select Income Trust - Capital units $2.40
November 26, 2008 Multi Select Income Trust - Preferred securities $9.00
November 25, 2008 Multi Select Income Trust - Preferred securities $8.65
November 25, 2008 Multi Select Income Trust - Capital units $2.19
November 24, 2008 Multi Select Income Trust - Capital units $2.25
November 24, 2008 Multi Select Income Trust - Preferred securities $8.50
November 21, 2008 Multi Select Income Trust - Preferred securities $9.01
November 21, 2008 Multi Select Income Trust - Capital units $2.10
November 20, 2008 Multi Select Income Trust - Capital units $2.49
November 20, 2008 Multi Select Income Trust - Preferred securities $9.04
November 19, 2008 Multi Select Income Trust - Preferred securities $9.65
November 19, 2008 Multi Select Income Trust - Capital units $3.53
November 18, 2008 Multi Select Income Trust - Capital units $3.71
November 18, 2008 Multi Select Income Trust - Preferred securities $9.61
November 17, 2008 Multi Select Income Trust - Preferred securities $9.50
November 17, 2008 Multi Select Income Trust - Capital units $3.71
November 14, 2008 Multi Select Income Trust - Capital units $3.71
November 14, 2008 Multi Select Income Trust - Preferred securities $9.49
November 13, 2008 Multi Select Income Trust - Preferred securities $9.50
November 13, 2008 Multi Select Income Trust - Capital units $3.71
November 12, 2008 Multi Select Income Trust - Capital units $4.12
November 12, 2008 Multi Select Income Trust - Preferred securities $9.65
November 11, 2008 Multi Select Income Trust - Preferred securities $9.65
November 11, 2008 Multi Select Income Trust - Capital units $4.24
November 10, 2008 Multi Select Income Trust - Capital units $4.81
November 10, 2008 Multi Select Income Trust - Preferred securities $9.65
November 7, 2008 Multi Select Income Trust - Preferred securities $9.80
November 7, 2008 Multi Select Income Trust - Capital units $5.10
November 6, 2008 Multi Select Income Trust - Capital units $5.21
November 6, 2008 Multi Select Income Trust - Preferred securities $9.45
November 5, 2008 Multi Select Income Trust - Preferred securities $9.45
November 5, 2008 Multi Select Income Trust - Capital units $5.21
November 4, 2008 Multi Select Income Trust - Capital units $5.20
November 4, 2008 Multi Select Income Trust - Preferred securities $9.59
November 3, 2008 Multi Select Income Trust - Capital units $4.70
October 31, 2008 Multi Select Income Trust - Capital units $4.70
October 31, 2008 Multi Select Income Trust - Preferred securities $9.58
October 30, 2008 Multi Select Income Trust - Preferred securities $9.88
October 30, 2008 Multi Select Income Trust - Capital units $4.50
October 29, 2008 Multi Select Income Trust - Capital units $4.40
October 29, 2008 Multi Select Income Trust - Preferred securities $9.01
October 28, 2008 Multi Select Income Trust - Preferred securities $8.66
October 28, 2008 Multi Select Income Trust - Capital units $4.40
October 27, 2008 Multi Select Income Trust - Capital units $4.40
October 24, 2008 Multi Select Income Trust - Capital units $5.44
October 24, 2008 Multi Select Income Trust - Preferred securities $8.92
October 23, 2008 Multi Select Income Trust - Preferred securities $8.90
October 23, 2008 Multi Select Income Trust - Capital units $5.44
October 22, 2008 Multi Select Income Trust - Capital units $5.44
October 22, 2008 Multi Select Income Trust - Preferred securities $8.90
October 21, 2008 Multi Select Income Trust - Preferred securities $8.86
October 21, 2008 Multi Select Income Trust - Capital units $5.44
October 20, 2008 Multi Select Income Trust - Capital units $4.65
October 20, 2008 Multi Select Income Trust - Preferred securities $9.14
October 17, 2008 Multi Select Income Trust - Preferred securities $9.14
October 17, 2008 Multi Select Income Trust - Capital units $4.48
October 16, 2008 Multi Select Income Trust - Capital units $4.12
October 16, 2008 Multi Select Income Trust - Preferred securities $7.76
October 15, 2008 Multi Select Income Trust - Preferred securities $8.40
October 15, 2008 Multi Select Income Trust - Capital units $3.67
October 14, 2008 Multi Select Income Trust - Capital units $3.67
October 14, 2008 Multi Select Income Trust - Preferred securities $8.50
October 13, 2008 Multi Select Income Trust - Preferred securities $7.27
October 13, 2008 Multi Select Income Trust - Capital units $3.67
October 10, 2008 Multi Select Income Trust - Capital units $3.67
October 10, 2008 Multi Select Income Trust - Preferred securities $7.27
October 9, 2008 Multi Select Income Trust - Preferred securities $9.50
October 9, 2008 Multi Select Income Trust - Capital units $5.30
October 8, 2008 Multi Select Income Trust - Capital units $5.75
October 8, 2008 Multi Select Income Trust - Preferred securities $9.96
October 7, 2008 Multi Select Income Trust - Preferred securities $9.35
October 7, 2008 Multi Select Income Trust - Capital units $6.05
October 6, 2008 Multi Select Income Trust - Capital units $6.00
October 3, 2008 Multi Select Income Trust - Capital units $7.12
October 3, 2008 Multi Select Income Trust - Preferred securities $9.67
October 2, 2008 Multi Select Income Trust - Preferred securities $9.67
October 2, 2008 Multi Select Income Trust - Capital units $7.10
October 1, 2008 Multi Select Income Trust - Capital units $7.20
October 1, 2008 Multi Select Income Trust - Preferred securities $9.67
September 30, 2008 Multi Select Income Trust - Preferred securities $9.67
September 30, 2008 Multi Select Income Trust - Capital units $7.20
September 29, 2008 Multi Select Income Trust - Capital units $7.20
September 29, 2008 Multi Select Income Trust - Preferred securities $9.82
September 26, 2008 Multi Select Income Trust - Preferred securities $10.00
September 26, 2008 Multi Select Income Trust - Capital units $8.05
September 25, 2008 Multi Select Income Trust - Capital units $8.19
September 25, 2008 Multi Select Income Trust - Preferred securities $10.00
September 24, 2008 Multi Select Income Trust - Preferred securities $9.97
September 24, 2008 Multi Select Income Trust - Capital units $8.19
September 23, 2008 Multi Select Income Trust - Capital units $8.19
September 23, 2008 Multi Select Income Trust - Preferred securities $10.01
September 22, 2008 Multi Select Income Trust - Preferred securities $10.01
September 22, 2008 Multi Select Income Trust - Capital units $8.55
September 19, 2008 Multi Select Income Trust - Capital units $8.55
September 19, 2008 Multi Select Income Trust - Preferred securities $9.93
September 18, 2008 Multi Select Income Trust - Preferred securities $10.01
September 18, 2008 Multi Select Income Trust - Capital units $8.55
September 17, 2008 Multi Select Income Trust - Capital units $8.55
September 17, 2008 Multi Select Income Trust - Preferred securities $10.05
September 16, 2008 Multi Select Income Trust - Preferred securities $10.02
September 16, 2008 Multi Select Income Trust - Capital units $8.95
September 15, 2008 Multi Select Income Trust - Capital units $8.95
September 15, 2008 Multi Select Income Trust - Preferred securities $10.02
September 12, 2008 Multi Select Income Trust - Preferred securities $10.06
September 12, 2008 Multi Select Income Trust - Capital units $8.95
September 11, 2008 Multi Select Income Trust - Capital units $8.95
September 11, 2008 Multi Select Income Trust - Preferred securities $10.07
September 10, 2008 Multi Select Income Trust - Preferred securities $10.06
September 10, 2008 Multi Select Income Trust - Capital units $8.95
September 9, 2008 Multi Select Income Trust - Capital units $9.20
September 9, 2008 Multi Select Income Trust - Preferred securities $10.06
September 8, 2008 Multi Select Income Trust - Preferred securities $10.08
September 8, 2008 Multi Select Income Trust - Capital units $9.26
September 5, 2008 Multi Select Income Trust - Capital units $9.26
September 5, 2008 Multi Select Income Trust - Preferred securities $10.11
September 4, 2008 Multi Select Income Trust - Preferred securities $10.17
September 4, 2008 Multi Select Income Trust - Capital units $9.26
September 3, 2008 Multi Select Income Trust - Capital units $9.26
September 3, 2008 Multi Select Income Trust - Preferred securities $10.27
September 2, 2008 Multi Select Income Trust - Capital units $9.51
August 29, 2008 Multi Select Income Trust - Capital units $9.61
August 29, 2008 Multi Select Income Trust - Preferred securities $10.33
August 28, 2008 Multi Select Income Trust - Preferred securities $10.17
August 27, 2008 Multi Select Income Trust - Preferred securities $10.15
August 27, 2008 Multi Select Income Trust - Capital units $9.50
August 26, 2008 Multi Select Income Trust - Capital units $9.75
August 26, 2008 Multi Select Income Trust - Preferred securities $10.15
August 25, 2008 Multi Select Income Trust - Preferred securities $10.15
August 25, 2008 Multi Select Income Trust - Capital units $9.25
August 22, 2008 Multi Select Income Trust - Capital units $9.20
August 22, 2008 Multi Select Income Trust - Preferred securities $10.15
August 21, 2008 Multi Select Income Trust - Preferred securities $10.16
August 21, 2008 Multi Select Income Trust - Capital units $9.20
August 20, 2008 Multi Select Income Trust - Capital units $9.20
August 20, 2008 Multi Select Income Trust - Preferred securities $10.17
August 19, 2008 Multi Select Income Trust - Preferred securities $10.19
August 18, 2008 Multi Select Income Trust - Preferred securities $10.16
August 18, 2008 Multi Select Income Trust - Capital units $9.02
August 15, 2008 Multi Select Income Trust - Capital units $9.25
August 15, 2008 Multi Select Income Trust - Preferred securities $10.09
August 14, 2008 Multi Select Income Trust - Preferred securities $10.09
August 14, 2008 Multi Select Income Trust - Capital units $8.94
August 13, 2008 Multi Select Income Trust - Capital units $8.94
August 13, 2008 Multi Select Income Trust - Preferred securities $10.09
August 12, 2008 Multi Select Income Trust - Preferred securities $10.09
August 12, 2008 Multi Select Income Trust - Capital units $9.32
August 11, 2008 Multi Select Income Trust - Capital units $8.81
August 11, 2008 Multi Select Income Trust - Preferred securities $10.09
August 8, 2008 Multi Select Income Trust - Preferred securities $10.07
August 8, 2008 Multi Select Income Trust - Capital units $8.78
August 7, 2008 Multi Select Income Trust - Capital units $8.78
August 7, 2008 Multi Select Income Trust - Preferred securities $10.02
August 6, 2008 Multi Select Income Trust - Preferred securities $10.02
August 6, 2008 Multi Select Income Trust - Capital units $8.70
August 5, 2008 Multi Select Income Trust - Capital units $8.59
August 5, 2008 Multi Select Income Trust - Preferred securities $10.07
July 31, 2008 Multi Select Income Trust - Preferred securities $10.07
July 31, 2008 Multi Select Income Trust - Capital units $8.59
July 30, 2008 Multi Select Income Trust - Capital units $8.59
July 30, 2008 Multi Select Income Trust - Preferred securities $10.07
July 29, 2008 Multi Select Income Trust - Preferred securities $10.13
July 29, 2008 Multi Select Income Trust - Capital units $8.65
July 28, 2008 Multi Select Income Trust - Capital units $8.65
July 28, 2008 Multi Select Income Trust - Preferred securities $10.04
July 25, 2008 Multi Select Income Trust - Preferred securities $10.05
July 25, 2008 Multi Select Income Trust - Capital units $8.65
July 24, 2008 Multi Select Income Trust - Capital units $8.93
July 24, 2008 Multi Select Income Trust - Preferred securities $10.05
July 23, 2008 Multi Select Income Trust - Preferred securities $10.05
July 23, 2008 Multi Select Income Trust - Capital units $8.93
July 22, 2008 Multi Select Income Trust - Capital units $8.93
July 22, 2008 Multi Select Income Trust - Preferred securities $10.04
July 21, 2008 Multi Select Income Trust - Preferred securities $10.04
July 21, 2008 Multi Select Income Trust - Capital units $8.93
July 18, 2008 Multi Select Income Trust - Capital units $8.93
July 18, 2008 Multi Select Income Trust - Preferred securities $10.02
July 17, 2008 Multi Select Income Trust - Preferred securities $10.01
July 17, 2008 Multi Select Income Trust - Capital units $9.50
July 16, 2008 Multi Select Income Trust - Capital units $9.50
July 16, 2008 Multi Select Income Trust - Preferred securities $10.01
July 15, 2008 Multi Select Income Trust - Preferred securities $10.05
July 15, 2008 Multi Select Income Trust - Capital units $9.50
July 14, 2008 Multi Select Income Trust - Capital units $9.50
July 14, 2008 Multi Select Income Trust - Preferred securities $10.04
July 11, 2008 Multi Select Income Trust - Preferred securities $10.12
July 11, 2008 Multi Select Income Trust - Capital units $9.50
July 10, 2008 Multi Select Income Trust - Capital units $9.50
July 10, 2008 Multi Select Income Trust - Preferred securities $10.03
July 9, 2008 Multi Select Income Trust - Preferred securities $10.03
July 9, 2008 Multi Select Income Trust - Capital units $9.02
July 8, 2008 Multi Select Income Trust - Capital units $9.03
July 8, 2008 Multi Select Income Trust - Preferred securities $9.95
July 7, 2008 Multi Select Income Trust - Preferred securities $10.00
July 7, 2008 Multi Select Income Trust - Capital units $9.21
July 4, 2008 Multi Select Income Trust - Capital units $9.30
July 4, 2008 Multi Select Income Trust - Preferred securities $10.22
July 3, 2008 Multi Select Income Trust - Preferred securities $10.04
July 3, 2008 Multi Select Income Trust - Capital units $9.77
July 2, 2008 Multi Select Income Trust - Capital units $9.77
July 2, 2008 Multi Select Income Trust - Preferred securities $10.12
June 30, 2008 Multi Select Income Trust - Preferred securities $10.01
June 30, 2008 Multi Select Income Trust - Capital units $10.00
June 27, 2008 Multi Select Income Trust - Capital units $10.05
June 27, 2008 Multi Select Income Trust - Preferred securities $10.01
June 26, 2008 Multi Select Income Trust - Preferred securities $10.01
June 26, 2008 Multi Select Income Trust - Capital units $10.07
June 25, 2008 Multi Select Income Trust - Capital units $10.50
June 25, 2008 Multi Select Income Trust - Preferred securities $10.11
June 24, 2008 Multi Select Income Trust - Preferred securities $10.10
June 24, 2008 Multi Select Income Trust - Capital units $10.50
June 23, 2008 Multi Select Income Trust - Capital units $10.50
June 23, 2008 Multi Select Income Trust - Preferred securities $10.15
June 20, 2008 Multi Select Income Trust - Preferred securities $10.16
June 20, 2008 Multi Select Income Trust - Capital units $10.29
June 19, 2008 Multi Select Income Trust - Capital units $10.29
June 19, 2008 Multi Select Income Trust - Preferred securities $10.19
June 18, 2008 Multi Select Income Trust - Preferred securities $10.19
June 18, 2008 Multi Select Income Trust - Capital units $10.29
June 17, 2008 Multi Select Income Trust - Capital units $10.29
June 17, 2008 Multi Select Income Trust - Preferred securities $10.19
June 16, 2008 Multi Select Income Trust - Preferred securities $10.23
June 16, 2008 Multi Select Income Trust - Capital units $10.34
June 13, 2008 Multi Select Income Trust - Capital units $10.36
June 13, 2008 Multi Select Income Trust - Preferred securities $10.23
June 12, 2008 Multi Select Income Trust - Preferred securities $10.24
June 12, 2008 Multi Select Income Trust - Capital units $10.50
June 11, 2008 Multi Select Income Trust - Capital units $10.33
June 11, 2008 Multi Select Income Trust - Preferred securities $10.16
June 10, 2008 Multi Select Income Trust - Preferred securities $10.16
June 10, 2008 Multi Select Income Trust - Capital units $10.50
June 9, 2008 Multi Select Income Trust - Capital units $10.49
June 9, 2008 Multi Select Income Trust - Preferred securities $10.16
June 6, 2008 Multi Select Income Trust - Preferred securities $10.16
June 6, 2008 Multi Select Income Trust - Capital units $10.49