PEQPrivate Equity Investor Ord .01p03/19/2010
LAST:

 116.0		CHANGE:
 0.00		OPEN:
116.0		HIGH:
116.0		ASK:
115.8		VOLUME:
0
CHANGE(%):
0.00		PREV:
116.0		LOW:
116.0		BID:
115.3		OPEN INT:
0
CHART
Period:
HISTORICAL DATA
DateOpenHighLowCloseVolumeOpen Interest
03/19/10116.0116.0116.0116.000
03/18/10116.0116.0116.0116.000
03/17/10116.0116.0114.0114.06,6000
03/16/10116.0116.0114.0114.07,4130
03/15/10116.0117.0115.2116.000
03/12/10116.0117.0115.2116.06,5930
03/11/10116.0117.0115.2117.01,8060
03/10/10116.0117.0116.0117.02,9850
03/09/10116.0116.0115.2115.22,7290
03/08/10116.0116.0115.2115.28730
03/05/10116.0116.0115.2115.24,4350
03/04/10116.0116.0115.2116.000
03/03/10116.0116.0115.2116.000
03/02/10116.0116.0115.2116.0230,2900
03/01/10116.0116.0116.0116.000
02/26/10116.0116.0114.5114.54000
02/25/10116.0116.0114.0114.03,5800
02/24/10116.0116.0114.5114.52,0000
02/23/10115.3115.3114.5114.54000
02/22/10115.3115.3113.0115.34750
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