Historical Prices for A&w Rev Royalties Ut (AWRRF)

Symbol:

Historical Data for A&W Rev Royalties Income Fund Unit (AWRRF)

Start: End:

Date	Open	High	Low	Close	Volume	Change	Change %
10/7/08	0.00	9.542	9.093	9.507	6,200	0.3135	3.41%
10/6/08	0.00	10.959	7.6235	9.1935	4,000	-2.1065	-18.64%
10/3/08	0.00	11.30	11.30	11.30	225	-0.208	-1.81%
10/2/08	0.00	11.508	11.286	11.508	5,700	-0.272	-2.31%
10/1/08	0.00	11.9422	11.713	11.78	3,000	-0.1863	-1.56%
9/30/08	0.00	12.116	11.9663	11.9663	1,300	-0.2992	-2.44%
9/29/08	0.00	12.304	12.2655	12.2655	500	-0.21	-1.68%
9/26/08	0.00	12.4755	12.4755	12.4755	100	-0.03	-0.24%
9/24/08	0.00	12.72	12.435	12.5055	4,100	-0.1945	-1.53%
9/23/08	0.00	12.70	12.66	12.70	3,750	0.04	0.32%
9/22/08	0.00	13.06	12.293	12.66	18,150	0.605	5.02%
9/18/08	0.00	12.30	12.0225	12.055	1,800	-0.0033	-0.03%
9/17/08	0.00	12.124	12.0583	12.0583	1,400	0.0542	0.45%
9/16/08	0.00	12.75	11.871	12.0041	38,400	-1.0979	-8.38%
9/15/08	0.00	13.102	12.812	13.102	1,800	0.236	1.83%
9/12/08	0.00	13.073	12.866	12.866	600	0.077	0.60%
9/11/08	0.00	12.789	12.77	12.789	900	-0.361	-2.75%
9/5/08	0.00	13.15	13.15	13.15	800	0.1185	0.91%
9/4/08	0.00	13.0315	13.0315	13.0315	300	-0.161	-1.22%
9/3/08	0.00	13.1925	13.1925	13.1925	400	0.072	0.55%
9/2/08	0.00	13.121	13.1205	13.1205	200	-0.3195	-2.38%
8/29/08	0.00	13.44	13.3516	13.44	1,030	0.0142	0.11%
8/28/08	0.00	13.70	13.4258	13.4258	2,100	-0.1152	-0.85%
8/27/08	0.00	13.541	13.541	13.541	100	-0.189	-1.38%
8/26/08	0.00	13.73	13.73	13.73	1,000	0.14	1.03%
8/25/08	0.00	13.5912	13.57	13.59	2,225	0.0901	0.67%
8/22/08	0.00	13.4999	13.4999	13.4999	500	0.3089	2.34%
8/19/08	0.00	13.191	13.172	13.191	900	-0.01	-0.08%
8/18/08	0.00	13.201	13.201	13.201	400	0.251	1.94%
8/14/08	0.00	12.95	12.95	12.95	2,000	0.288	2.27%
8/13/08	0.00	12.756	12.662	12.662	1,900	-0.36	-2.76%
8/12/08	0.00	13.024	12.839	13.022	4,300	0.305	2.40%
8/11/08	0.00	12.745	12.5115	12.717	2,500	-0.185	-1.43%
8/7/08	0.00	12.908	12.85	12.902	3,100	0.002	0.02%
8/6/08	0.00	12.90	12.8525	12.90	400	-0.0745	-0.57%
8/5/08	0.00	12.9745	12.802	12.9745	1,300	-0.2255	-1.71%
7/31/08	0.00	13.20	13.0708	13.20	1,700	0.06	0.46%
7/30/08	0.00	13.1905	12.932	13.14	4,100	-0.01	-0.08%
7/29/08	0.00	13.17	13.08	13.15	7,800	-0.026	-0.20%
7/28/08	0.00	13.176	13.176	13.176	2,000	0.0528	0.40%
7/25/08	0.00	13.1232	13.102	13.1232	3,800	-0.0568	-0.43%
7/24/08	0.00	13.18	13.18	13.18	3,100	0.0085	0.06%
7/23/08	0.00	13.2398	13.0646	13.1715	4,100	0.149	1.14%
7/22/08	0.00	13.0225	13.02	13.0225	6,600	0.0458	0.35%
7/21/08	0.00	12.9767	12.9767	12.9767	2,000	0.1763	1.38%
7/18/08	0.00	12.95	12.8004	12.8004	9,075	-0.0696	-0.54%
7/17/08	0.00	12.87	12.87	12.87	100	-0.382	-2.88%
7/16/08	0.00	13.252	13.252	13.252	500	-0.038	-0.29%
7/15/08	0.00	13.29	13.0561	13.29	1,600	-0.2615	-1.93%
7/10/08	0.00	13.655	13.5515	13.5515	1,500	-0.2794	-2.02%
7/9/08	0.00	13.8309	13.8309	13.8309	100	0.1709	1.25%