Historical Prices for TSX, LIQ.DB - LIQUOR STORES INCOME FUND

LIQ.DB

Liquor Stores Income Fund 6.75%

03/19/2010

LAST: 105.0	CHANGE: 0.80	OPEN: 105.0	HIGH: 105.0	ASK: 104.0	VOLUME: 15,000
LAST: 105.0	CHANGE(%): 0.76	PREV: 105.8	LOW: 105.0	BID: 102.0	OPEN INT: 0

CHART

Period:

HISTORICAL DATA

Date	Open	High	Low	Close	Volume
03/19/10	105.0	105.0	105.0	105.0	15,000
03/18/10	105.8	105.8	105.8	105.8	25,000
03/17/10	105.5	105.8	105.5	105.8	28,000
03/16/10	105.7	106.0	105.5	105.5	62,000
03/15/10	105.0	105.5	104.5	105.5	47,000
03/12/10	104.6	104.6	104.6	104.6	0
03/11/10	104.6	104.6	104.5	104.6	80,000
03/10/10	105.0	105.0	105.0	105.0	10,000
03/09/10	105.0	105.0	104.6	104.6	15,000
03/08/10	105.0	105.0	105.0	105.0	24,000
03/05/10	105.0	105.0	105.0	105.0	55,000
03/04/10	105.5	105.5	105.0	105.0	44,000
03/03/10	105.5	105.5	105.2	105.2	70,000
03/02/10	105.8	105.8	105.8	105.8	0
03/01/10	105.8	105.8	105.8	105.8	10,000
02/26/10	105.5	105.5	105.5	105.5	0
02/25/10	105.5	105.5	105.5	105.5	0
02/24/10	105.5	105.5	105.5	105.5	37,000
02/23/10	105.0	105.0	105.0	105.0	14,000
02/22/10	105.0	105.0	105.0	105.0	23,000

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