Dow® Target 10, December 2009 (Terminated)   Ticker: FTKOLX
   
DatePublic Offer PriceNet Asset Value
12/31/2010 Not Avail $11.1402
12/30/2010 $11.4114 $11.1318
12/29/2010 $11.4165 $11.1368
12/28/2010 $11.4016 $11.1222
12/27/2010 $11.3690 $11.0905
12/23/2010 $11.3973 $11.1180
12/22/2010 $11.3797 $11.1009
12/21/2010 $11.3593 $11.0810
12/20/2010 $11.3479 $11.0698
12/17/2010 $11.3522 $11.0741
12/16/2010 $11.3543 $11.0761
12/15/2010 $11.3007 $11.0239
12/14/2010 $11.3163 $11.0391
12/13/2010 $11.2318 $10.9566
12/10/2010 $11.2121 $10.9374
12/9/2010 $11.1637 $10.8902
12/8/2010 $11.1430 $10.8700
12/7/2010 $11.1257 $10.8531
12/6/2010 $11.0684 $10.7972
12/3/2010 $11.0904 $10.8187
12/2/2010 $11.0552 $10.7843
12/1/2010 $10.9327 $10.6648



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