iPath® S&P GSCI Crude Oil Total Return Index ETN

The iPath® S&P GSCI® Crude Oil Total Return Index ETN is a sub-index of the S&P GSCI® Commodity Index. The S&P GSCI® Crude Oil Total Return Index reflects the returns that are potentially available through an unleveraged investment in the West Texas Intermediate (WTI) crude oil futures contract plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.
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Product Data  (as of 12/01/2009)
Daily Indicative Value†
$26.24
Shares Outstanding
22,306,310
Market Capitalization*
$585,317,574

† Source: Barclays Bank PLC. The "Daily Indicative value" is historical, does not guarantee future performance, and is shown for illustrative purposes only. The issuer or an affiliate will provide the official Redemption Value to the redeeming holder in advance of any redemption. See additional information below.

* Market Capitalization = Daily Indicative Value x Shares Outstanding

Market Data  (as of 12/01/2009)
Closing Price
$26.17
High
$26.45
Net Change
$0.30
Low
$26.03
% Change
1.16%
Volume
145,772
20-Day Volume Average
149,383
Profile
Primary Exchange
NYSE Arca
Yearly Fee
0.75%¹
Ticker
OIL
Bloomberg Index Ticker
SPGSCLTR
Intraday Indicative Value Ticker
OIL.IV
CUSIP
06738C786
Bloomberg ETN Keystroke
OIL<EQUITY><GO>
Inception Date
08/15/2006
Maturity Date
08/14/2036
Returns  (As of 10/31/2009)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
Index8.38%6.61%38.50%7.66%-34.01%-10.90%-9.99%11.08%-17.44%
iPath Indicative Value Return8.65%6.64%39.94%7.35%-35.18%-11.99%N/AN/A-18.42%


Market Price Returns  (As of 10/31/2009)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
iPath Market Price Return9.03%7.10%39.72%11.66%-35.47%-11.96%N/AN/A-18.45%

Source: BGI. Period ending 10/09.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investment, when sold or redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. See additional market price information.

Correlations  (As of 11/30/2009)
S&P GSCI™ Crude Oil Total Return Index1.00
S&P GSCI® Total Return Index0.96
Dow Jones-UBS Commodity Index Total ReturnSM0.80
S&P 500 Index0.38
Barclays Capital U.S. Aggregate Bond Index-0.04
MSCI EAFE Index0.49
Dow Jones U.S. Oil & Gas Index0.66
S&P North American Natural Resources Sector Index™0.70
S&P Global Energy Sector Index0.69

Sources: Dow Jones, UBS Securities LLC, MSCI, Inc., Barclays Capital, S&P, BGI (11/94-11/09) based on monthly returns.