Diversified Preferred Share Trust - Historical NAVs

NAV Date Security NAVPU
March 3, 2010 Diversified Preferred Share Trust $20.44
February 24, 2010 Diversified Preferred Share Trust $20.31
February 17, 2010 Diversified Preferred Share Trust $20.31
February 10, 2010 Diversified Preferred Share Trust $20.24
February 3, 2010 Diversified Preferred Share Trust $20.21
January 27, 2010 Diversified Preferred Share Trust $20.26
January 20, 2010 Diversified Preferred Share Trust $20.24
January 13, 2010 Diversified Preferred Share Trust $20.24
January 6, 2010 Diversified Preferred Share Trust $20.12
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