| March 11, 2010 |
Diversified Preferred Share Trust |
$19.65 |
| March 10, 2010 |
Diversified Preferred Share Trust |
$19.55 |
| March 9, 2010 |
Diversified Preferred Share Trust |
$19.74 |
| March 8, 2010 |
Diversified Preferred Share Trust |
$19.55 |
| March 5, 2010 |
Diversified Preferred Share Trust |
$19.65 |
| March 4, 2010 |
Diversified Preferred Share Trust |
$19.42 |
| March 3, 2010 |
Diversified Preferred Share Trust |
$19.39 |
| March 2, 2010 |
Diversified Preferred Share Trust |
$19.35 |
| March 1, 2010 |
Diversified Preferred Share Trust |
$19.37 |
| February 26, 2010 |
Diversified Preferred Share Trust |
$19.38 |
| February 25, 2010 |
Diversified Preferred Share Trust |
$19.30 |
| February 24, 2010 |
Diversified Preferred Share Trust |
$19.30 |
| February 23, 2010 |
Diversified Preferred Share Trust |
$19.30 |
| February 22, 2010 |
Diversified Preferred Share Trust |
$19.35 |
| February 19, 2010 |
Diversified Preferred Share Trust |
$19.24 |
| February 18, 2010 |
Diversified Preferred Share Trust |
$19.26 |
| February 17, 2010 |
Diversified Preferred Share Trust |
$19.21 |
| February 16, 2010 |
Diversified Preferred Share Trust |
$19.21 |
| February 12, 2010 |
Diversified Preferred Share Trust |
$19.28 |
| February 11, 2010 |
Diversified Preferred Share Trust |
$19.35 |
| February 10, 2010 |
Diversified Preferred Share Trust |
$19.29 |
| February 9, 2010 |
Diversified Preferred Share Trust |
$19.27 |
| February 8, 2010 |
Diversified Preferred Share Trust |
$19.28 |
| February 5, 2010 |
Diversified Preferred Share Trust |
$19.25 |
| February 4, 2010 |
Diversified Preferred Share Trust |
$19.21 |
| February 3, 2010 |
Diversified Preferred Share Trust |
$19.30 |
| February 2, 2010 |
Diversified Preferred Share Trust |
$19.20 |
| February 1, 2010 |
Diversified Preferred Share Trust |
$19.30 |
| January 29, 2010 |
Diversified Preferred Share Trust |
$19.24 |
| January 28, 2010 |
Diversified Preferred Share Trust |
$19.25 |
| January 27, 2010 |
Diversified Preferred Share Trust |
$19.17 |
| January 26, 2010 |
Diversified Preferred Share Trust |
$19.17 |
| January 25, 2010 |
Diversified Preferred Share Trust |
$19.26 |
| January 22, 2010 |
Diversified Preferred Share Trust |
$19.16 |
| January 21, 2010 |
Diversified Preferred Share Trust |
$19.25 |
| January 20, 2010 |
Diversified Preferred Share Trust |
$19.15 |
| January 19, 2010 |
Diversified Preferred Share Trust |
$19.30 |
| January 18, 2010 |
Diversified Preferred Share Trust |
$19.25 |
| January 15, 2010 |
Diversified Preferred Share Trust |
$19.20 |
| January 14, 2010 |
Diversified Preferred Share Trust |
$19.18 |
| January 13, 2010 |
Diversified Preferred Share Trust |
$19.26 |
| January 12, 2010 |
Diversified Preferred Share Trust |
$19.24 |
| January 11, 2010 |
Diversified Preferred Share Trust |
$19.13 |
| January 8, 2010 |
Diversified Preferred Share Trust |
$19.10 |
| January 7, 2010 |
Diversified Preferred Share Trust |
$19.07 |
| January 6, 2010 |
Diversified Preferred Share Trust |
$19.04 |
| January 5, 2010 |
Diversified Preferred Share Trust |
$19.08 |
| January 4, 2010 |
Diversified Preferred Share Trust |
$19.05 |