| July 3, 2008 |
Premier Value Income Trust |
$9.94 |
| July 2, 2008 |
Premier Value Income Trust |
$10.01 |
| June 30, 2008 |
Premier Value Income Trust |
$10.49 |
| June 27, 2008 |
Premier Value Income Trust |
$10.20 |
| June 26, 2008 |
Premier Value Income Trust |
$9.98 |
| June 25, 2008 |
Premier Value Income Trust |
$10.04 |
| June 24, 2008 |
Premier Value Income Trust |
$10.18 |
| June 23, 2008 |
Premier Value Income Trust |
$10.15 |
| June 20, 2008 |
Premier Value Income Trust |
$10.07 |
| June 19, 2008 |
Premier Value Income Trust |
$10.14 |
| June 18, 2008 |
Premier Value Income Trust |
$10.38 |
| June 17, 2008 |
Premier Value Income Trust |
$10.24 |
| June 16, 2008 |
Premier Value Income Trust |
$10.17 |
| June 13, 2008 |
Premier Value Income Trust |
$10.24 |
| June 12, 2008 |
Premier Value Income Trust |
$10.20 |
| June 11, 2008 |
Premier Value Income Trust |
$10.15 |
| June 10, 2008 |
Premier Value Income Trust |
$10.29 |
| June 9, 2008 |
Premier Value Income Trust |
$10.17 |
| June 6, 2008 |
Premier Value Income Trust |
$10.10 |
| June 5, 2008 |
Premier Value Income Trust |
$10.14 |
| June 4, 2008 |
Premier Value Income Trust |
$10.05 |
| June 3, 2008 |
Premier Value Income Trust |
$10.05 |
| June 2, 2008 |
Premier Value Income Trust |
$9.97 |
| May 30, 2008 |
Premier Value Income Trust |
$10.06 |
| May 29, 2008 |
Premier Value Income Trust |
$10.03 |
| May 28, 2008 |
Premier Value Income Trust |
$10.03 |
| May 27, 2008 |
Premier Value Income Trust |
$10.06 |
| May 26, 2008 |
Premier Value Income Trust |
$10.10 |
| May 23, 2008 |
Premier Value Income Trust |
$10.13 |
| May 22, 2008 |
Premier Value Income Trust |
$10.11 |
| May 21, 2008 |
Premier Value Income Trust |
$10.11 |
| May 20, 2008 |
Premier Value Income Trust |
$10.16 |
| May 16, 2008 |
Premier Value Income Trust |
$10.11 |
| May 15, 2008 |
Premier Value Income Trust |
$10.10 |
| May 14, 2008 |
Premier Value Income Trust |
$10.05 |
| May 13, 2008 |
Premier Value Income Trust |
$10.05 |
| May 12, 2008 |
Premier Value Income Trust |
$10.00 |
| May 9, 2008 |
Premier Value Income Trust |
$10.01 |
| May 8, 2008 |
Premier Value Income Trust |
$9.90 |
| May 7, 2008 |
Premier Value Income Trust |
$9.90 |
| May 6, 2008 |
Premier Value Income Trust |
$9.85 |
| May 5, 2008 |
Premier Value Income Trust |
$9.77 |
| May 2, 2008 |
Premier Value Income Trust |
$9.75 |
| May 1, 2008 |
Premier Value Income Trust |
$9.59 |
| April 30, 2008 |
Premier Value Income Trust |
$9.62 |
| April 29, 2008 |
Premier Value Income Trust |
$9.69 |
| April 28, 2008 |
Premier Value Income Trust |
$9.72 |
| April 25, 2008 |
Premier Value Income Trust |
$9.80 |
| April 24, 2008 |
Premier Value Income Trust |
$9.64 |
| April 23, 2008 |
Premier Value Income Trust |
$9.82 |
| April 22, 2008 |
Premier Value Income Trust |
$9.82 |
| April 21, 2008 |
Premier Value Income Trust |
$9.72 |
| April 18, 2008 |
Premier Value Income Trust |
$9.69 |
| April 17, 2008 |
Premier Value Income Trust |
$9.75 |
| April 16, 2008 |
Premier Value Income Trust |
$9.66 |
| April 15, 2008 |
Premier Value Income Trust |
$9.75 |
| April 14, 2008 |
Premier Value Income Trust |
$9.75 |
| April 10, 2008 |
Premier Value Income Trust |
$10.12 |
| April 9, 2008 |
Premier Value Income Trust |
$10.20 |
| April 8, 2008 |
Premier Value Income Trust |
$10.06 |
| April 7, 2008 |
Premier Value Income Trust |
$10.05 |
| April 3, 2008 |
Premier Value Income Trust |
$9.80 |
| April 2, 2008 |
Premier Value Income Trust |
$9.90 |
| April 1, 2008 |
Premier Value Income Trust |
$9.85 |
| March 31, 2008 |
Premier Value Income Trust |
$9.55 |
| March 28, 2008 |
Premier Value Income Trust |
$9.60 |
| March 27, 2008 |
Premier Value Income Trust |
$9.60 |
| March 26, 2008 |
Premier Value Income Trust |
$9.58 |
| March 25, 2008 |
Premier Value Income Trust |
$9.72 |
| March 24, 2008 |
Premier Value Income Trust |
$9.72 |
| March 20, 2008 |
Premier Value Income Trust |
$9.22 |
| March 19, 2008 |
Premier Value Income Trust |
$9.30 |
| March 18, 2008 |
Premier Value Income Trust |
$9.30 |
| March 14, 2008 |
Premier Value Income Trust |
$9.60 |
| March 13, 2008 |
Premier Value Income Trust |
$9.70 |
| March 12, 2008 |
Premier Value Income Trust |
$9.63 |
| March 11, 2008 |
Premier Value Income Trust |
$9.91 |
| March 10, 2008 |
Premier Value Income Trust |
$9.51 |
| March 7, 2008 |
Premier Value Income Trust |
$9.51 |
| March 6, 2008 |
Premier Value Income Trust |
$9.76 |
| March 5, 2008 |
Premier Value Income Trust |
$9.81 |
| March 4, 2008 |
Premier Value Income Trust |
$9.94 |
| March 3, 2008 |
Premier Value Income Trust |
$9.77 |
| February 29, 2008 |
Premier Value Income Trust |
$9.77 |
| February 28, 2008 |
Premier Value Income Trust |
$9.99 |
| February 27, 2008 |
Premier Value Income Trust |
$9.85 |
| February 26, 2008 |
Premier Value Income Trust |
$9.81 |
| February 25, 2008 |
Premier Value Income Trust |
$9.83 |
| February 22, 2008 |
Premier Value Income Trust |
$9.64 |
| February 21, 2008 |
Premier Value Income Trust |
$9.59 |
| February 20, 2008 |
Premier Value Income Trust |
$9.69 |
| February 19, 2008 |
Premier Value Income Trust |
$9.67 |
| February 18, 2008 |
Premier Value Income Trust |
$9.30 |
| February 15, 2008 |
Premier Value Income Trust |
$9.30 |
| February 14, 2008 |
Premier Value Income Trust |
$9.36 |
| February 13, 2008 |
Premier Value Income Trust |
$9.20 |
| February 12, 2008 |
Premier Value Income Trust |
$9.19 |
| February 11, 2008 |
Premier Value Income Trust |
$9.40 |
| February 8, 2008 |
Premier Value Income Trust |
$9.41 |
| February 7, 2008 |
Premier Value Income Trust |
$9.40 |
| February 6, 2008 |
Premier Value Income Trust |
$9.38 |
| February 5, 2008 |
Premier Value Income Trust |
$9.48 |
| February 4, 2008 |
Premier Value Income Trust |
$9.55 |
| February 1, 2008 |
Premier Value Income Trust |
$9.52 |
| January 31, 2008 |
Premier Value Income Trust |
$9.26 |
| January 30, 2008 |
Premier Value Income Trust |
$9.27 |
| January 29, 2008 |
Premier Value Income Trust |
$9.22 |
| January 28, 2008 |
Premier Value Income Trust |
$9.17 |
| January 25, 2008 |
Premier Value Income Trust |
$9.11 |
| January 24, 2008 |
Premier Value Income Trust |
$8.96 |
| January 23, 2008 |
Premier Value Income Trust |
$8.90 |
| January 22, 2008 |
Premier Value Income Trust |
$8.99 |
| January 21, 2008 |
Premier Value Income Trust |
$8.83 |
| January 18, 2008 |
Premier Value Income Trust |
$9.15 |
| January 17, 2008 |
Premier Value Income Trust |
$9.31 |
| January 16, 2008 |
Premier Value Income Trust |
$9.38 |
| January 15, 2008 |
Premier Value Income Trust |
$9.50 |
| January 14, 2008 |
Premier Value Income Trust |
$9.54 |
| January 11, 2008 |
Premier Value Income Trust |
$9.45 |
| January 10, 2008 |
Premier Value Income Trust |
$9.53 |
| January 9, 2008 |
Premier Value Income Trust |
$9.51 |
| January 8, 2008 |
Premier Value Income Trust |
$9.65 |
| January 7, 2008 |
Premier Value Income Trust |
$9.70 |
| January 4, 2008 |
Premier Value Income Trust |
$9.85 |
| January 3, 2008 |
Premier Value Income Trust |
$9.92 |
| January 2, 2008 |
Premier Value Income Trust |
$9.81 |