JJU - iPath Dow Jones-UBS Aluminum Subindex Total Return ETN,,

Date,Index Level*,Note IV*
06/24/2008,171.650,50.00
06/25/2008,169.304,49.32
06/26/2008,171.613,49.99
06/27/2008,172.896,50.36
06/30/2008,172.313,50.19
07/01/2008,174.581,50.85
07/02/2008,177.058,51.57
07/03/2008,176.125,51.29
07/07/2008,182.912,53.27
07/08/2008,173.827,50.62
07/09/2008,176.290,51.34
07/10/2008,181.832,52.95
07/11/2008,183.408,53.41
07/14/2008,182.771,53.22
07/15/2008,177.648,51.72
07/16/2008,172.426,50.20
07/17/2008,172.628,50.26
07/18/2008,167.407,48.74
07/21/2008,167.984,48.90
07/22/2008,167.422,48.74
07/23/2008,165.792,48.26
07/24/2008,162.663,47.35
07/25/2008,163.725,47.66
07/28/2008,166.230,48.39
07/29/2008,163.059,47.46
07/30/2008,163.025,47.45
07/31/2008,164.060,47.75
08/01/2008,161.553,47.02
08/04/2008,158.580,46.15
08/05/2008,159.587,46.44
08/06/2008,159.887,46.53
08/07/2008,160.519,46.71
08/08/2008,156.695,45.60
08/11/2008,155.563,45.27
08/12/2008,152.189,44.28
08/13/2008,154.259,44.88
08/14/2008,152.402,44.34
08/15/2008,152.629,44.41
08/18/2008,151.145,43.97
08/19/2008,152.497,44.37
08/20/2008,151.545,44.09
08/21/2008,156.298,45.47
08/22/2008,153.014,44.51
08/25/2008,153.038,44.52
08/26/2008,151.701,44.13
08/27/2008,151.461,44.06
08/28/2008,149.547,43.50
08/29/2008,148.676,43.24
09/02/2008,147.539,42.91
09/03/2008,146.420,42.58
09/04/2008,146.523,42.61
09/05/2008,144.856,42.12
09/08/2008,144.931,42.14
09/09/2008,142.330,41.38
09/10/2008,143.599,41.75
09/11/2008,143.263,41.65
09/12/2008,145.727,42.37
09/15/2008,140.297,40.79
09/16/2008,138.269,40.20
09/17/2008,136.501,39.68
09/18/2008,136.148,39.58
09/19/2008,138.322,40.21
09/22/2008,138.966,40.39
09/23/2008,136.856,39.78
09/24/2008,136.450,39.66
09/25/2008,136.840,39.77
09/26/2008,135.664,39.43
09/29/2008,132.960,38.64
09/30/2008,132.126,38.39
10/01/2008,131.388,38.18
10/02/2008,125.223,36.38
10/03/2008,127.357,37.00
10/06/2008,122.339,35.54
10/07/2008,124.608,36.20
10/08/2008,122.445,35.57
10/09/2008,125.105,36.34
10/10/2008,120.118,34.89
10/13/2008,121.881,35.40
10/14/2008,123.557,35.89
10/15/2008,117.480,34.12
10/16/2008,118.265,34.35
10/17/2008,119.347,34.66
10/20/2008,115.191,33.45
10/21/2008,112.196,32.57
10/22/2008,108.336,31.45
10/23/2008,108.421,31.47
10/24/2008,106.479,30.91
10/27/2008,110.003,31.93
10/28/2008,113.857,33.05
10/29/2008,116.117,33.71
10/30/2008,111.119,32.25
10/31/2008,110.041,31.94
11/03/2008,110.360,32.03
11/04/2008,113.619,32.98
11/05/2008,112.607,32.68
11/06/2008,109.770,31.86
11/07/2008,105.501,30.61
11/10/2008,106.735,30.97
11/11/2008,104.709,30.38
11/12/2008,103.439,30.01
11/13/2008,104.116,30.21
11/14/2008,103.630,30.06
11/17/2008,101.470,29.43
11/18/2008,102.904,29.85
11/19/2008,100.714,29.21
11/20/2008,95.726,27.76
11/21/2008,93.848,27.21
11/24/2008,96.471,27.97
11/25/2008,96.958,28.11
11/26/2008,96.418,27.96
11/28/2008,94.837,27.49
12/01/2008,92.756,26.89
12/02/2008,90.877,26.34
12/03/2008,86.294,25.00
12/04/2008,84.672,24.53
12/05/2008,79.467,23.01
12/08/2008,80.887,23.43
12/09/2008,80.458,23.30
12/10/2008,81.204,23.52
12/11/2008,83.148,24.08
12/12/2008,79.777,23.10
12/15/2008,79.432,23.00
12/16/2008,78.131,22.62
12/17/2008,80.175,23.21
12/18/2008,79.326,22.97
12/19/2008,80.494,23.31
12/22/2008,82.645,23.93
12/23/2008,82.751,23.96
12/24/2008,81.504,23.60
12/26/2008,81.504,23.60
12/29/2008,79.964,23.15
12/30/2008,79.128,22.90
12/31/2008,81.544,23.61
01/02/2009,83.111,24.06
01/05/2009,81.956,23.72
01/06/2009,84.877,24.57
01/07/2009,84.240,24.39
01/08/2009,82.143,23.78
01/09/2009,82.913,24.00
01/12/2009,79.901,23.12
01/13/2009,79.848,23.11
01/14/2009,78.786,22.80
01/15/2009,77.990,22.56
01/16/2009,77.194,22.33
01/20/2009,73.651,21.30
01/21/2009,70.199,20.29
01/22/2009,69.894,20.20
01/23/2009,70.532,20.39
01/26/2009,72.617,20.99
01/27/2009,70.320,20.32
01/28/2009,71.701,20.73
01/29/2009,71.675,20.72
01/30/2009,70.759,20.45
02/02/2009,72.898,21.07
02/03/2009,73.615,21.28
02/04/2009,75.368,21.79
02/05/2009,75.063,21.70
02/06/2009,76.896,22.23
02/09/2009,75.628,21.86
02/10/2009,73.137,21.14
02/11/2009,73.243,21.17
02/12/2009,71.896,20.78
02/13/2009,71.923,20.78
02/17/2009,69.372,20.04
02/18/2009,69.685,20.13
02/19/2009,70.389,20.33
02/20/2009,68.031,19.65
02/23/2009,67.108,19.38
02/24/2009,69.167,19.98
02/25/2009,69.898,20.19
02/26/2009,70.993,20.51
02/27/2009,69.847,20.17
03/02/2009,68.454,19.77
03/03/2009,68.298,19.72
03/04/2009,70.606,20.39
03/05/2009,68.560,19.79
03/06/2009,67.987,19.63
03/09/2009,67.337,19.44
03/10/2009,68.510,19.78
03/11/2009,69.423,20.04
03/12/2009,69.476,20.06
03/13/2009,69.815,20.16
03/16/2009,70.286,20.29
03/17/2009,71.029,20.51
03/18/2009,71.317,20.59
03/19/2009,75.671,21.86
03/20/2009,75.463,21.80
03/23/2009,74.630,21.56
03/24/2009,72.884,21.05
03/25/2009,73.106,21.11
03/26/2009,74.449,21.50
03/27/2009,73.237,21.15
03/30/2009,71.779,20.72
03/31/2009,71.675,20.69
04/01/2009,71.284,20.58
04/02/2009,73.618,21.26
04/03/2009,76.252,22.02
04/06/2009,75.367,21.76
04/07/2009,75.862,21.91
04/08/2009,76.710,22.15
04/09/2009,78.920,22.80
04/13/2009,78.922,22.80
04/14/2009,77.677,22.43
04/15/2009,77.755,22.46
04/16/2009,76.049,21.96
04/17/2009,76.229,22.01
04/20/2009,73.818,21.31
04/21/2009,74.742,21.58
04/22/2009,75.191,21.71
04/23/2009,74.139,21.40
04/24/2009,74.576,21.53
04/27/2009,73.948,21.34
04/28/2009,73.422,21.19
04/29/2009,74.513,21.50
04/30/2009,76.374,22.05
05/01/2009,78.658,22.71
05/04/2009,78.659,22.71
05/05/2009,78.814,22.75
05/06/2009,80.149,23.14
05/07/2009,79.956,23.09
05/08/2009,78.776,22.74
05/11/2009,78.431,22.64
05/12/2009,78.817,22.75
05/13/2009,77.765,22.45
05/14/2009,78.022,22.52
05/15/2009,77.509,22.37
05/18/2009,77.330,22.32
05/19/2009,76.279,22.01
05/20/2009,75.907,21.90
05/21/2009,73.687,21.25
05/22/2009,73.277,21.13
05/26/2009,73.676,21.25
05/27/2009,71.238,20.54
05/28/2009,71.752,20.69
05/29/2009,73.036,21.06
06/01/2009,74.692,21.54
06/02/2009,74.577,21.51
06/03/2009,75.193,21.69
06/04/2009,79.365,22.90
06/05/2009,79.763,23.02
06/08/2009,82.195,23.72
06/09/2009,84.426,24.37
06/10/2009,83.480,24.10
06/11/2009,85.944,24.81
06/12/2009,83.410,24.08
06/15/2009,81.613,23.55
06/16/2009,81.588,23.54
06/17/2009,82.184,23.72
06/18/2009,83.172,24.00
06/19/2009,85.098,24.56
06/22/2009,79.652,22.98
06/23/2009,81.198,23.43
06/24/2009,83.973,24.23
06/25/2009,85.228,24.60
06/26/2009,83.138,23.99
06/29/2009,82.848,23.90
06/30/2009,82.316,23.75
07/01/2009,84.027,24.25
07/02/2009,82.849,23.90
07/06/2009,81.647,23.55
07/07/2009,81.685,23.56
07/08/2009,78.227,22.55
07/09/2009,80.001,23.07
07/10/2009,79.330,22.87
07/13/2009,78.685,22.68
07/14/2009,80.954,23.34
07/15/2009,83.450,24.07
07/16/2009,85.465,24.66
07/17/2009,86.150,24.86
07/20/2009,86.227,24.88
07/21/2009,86.405,24.93
07/22/2009,87.875,25.36
07/23/2009,89.992,25.97
07/24/2009,91.247,26.34
07/27/2009,92.021,26.56
07/28/2009,91.844,26.51
07/29/2009,90.375,26.08
07/30/2009,94.722,27.35
07/31/2009,95.343,27.53
08/03/2009,99.273,28.67
08/04/2009,100.262,28.96
08/05/2009,104.305,30.13
08/06/2009,100.136,28.92
08/07/2009,101.531,29.33
08/10/2009,98.889,28.55
08/11/2009,96.876,27.97
08/12/2009,99.639,28.77
08/13/2009,103.377,29.86
08/14/2009,99.856,28.83
08/17/2009,98.266,28.37
08/18/2009,100.509,29.02
08/19/2009,97.753,28.22
08/20/2009,95.535,27.57
08/21/2009,96.638,27.89
08/24/2009,96.552,27.87
08/25/2009,95.161,27.46
08/26/2009,93.420,26.95
08/27/2009,94.323,27.21
08/28/2009,95.100,27.44
08/31/2009,95.101,27.44
09/01/2009,92.282,26.62
09/02/2009,92.307,26.62
09/03/2009,92.633,26.72
09/04/2009,92.458,26.67
09/08/2009,94.703,27.32
09/09/2009,94.390,27.23
09/10/2009,92.586,26.70
09/11/2009,92.123,26.56
09/14/2009,91.497,26.38
09/15/2009,92.525,26.68
09/16/2009,96.148,27.73
09/17/2009,98.078,28.30
09/18/2009,95.622,27.58
09/21/2009,93.906,27.08
09/22/2009,94.144,27.15
09/23/2009,93.342,26.91
09/24/2009,91.600,26.41
09/25/2009,90.380,26.05
09/28/2009,91.213,26.29
09/29/2009,92.153,26.56
09/30/2009,94.034,27.11
10/01/2009,92.354,26.62
10/02/2009,89.635,25.83
10/05/2009,88.871,25.60
10/06/2009,90.463,26.07
10/07/2009,91.453,26.36
10/08/2009,94.759,27.32
10/09/2009,94.707,27.30
10/12/2009,96.531,27.83
10/13/2009,94.521,27.25
10/14/2009,94.398,27.21
10/15/2009,94.918,27.36
10/16/2009,94.374,27.20
10/19/2009,96.292,27.76
10/20/2009,94.746,27.31
10/21/2009,97.300,28.05
10/22/2009,97.283,28.04
10/23/2009,97.580,28.13
10/26/2009,98.806,28.49
10/27/2009,98.150,28.29
10/28/2009,94.512,27.23
10/29/2009,96.468,27.80
10/30/2009,94.302,27.17
11/02/2009,94.637,27.27
11/03/2009,94.229,27.15
11/04/2009,95.058,27.39
11/05/2009,95.058,27.39
11/06/2009,94.316,27.17
11/09/2009,96.309,27.75
11/10/2009,96.643,27.85
11/11/2009,96.915,27.93
11/12/2009,96.062,27.68
11/13/2009,95.963,27.65
11/16/2009,100.060,28.84
11/17/2009,100.778,29.05
11/18/2009,101.780,29.34
11/19/2009,100.011,28.82
11/20/2009,101.447,29.24
11/23/2009,100.247,28.89
11/24/2009,99.578,28.69
11/25/2009,100.717,29.03
11/27/2009,99.183,28.58
11/30/2009,101.275,29.19
12/01/2009,103.453,29.82
12/02/2009,106.102,30.59
12/03/2009,104.889,30.24
12/04/2009,105.607,30.44
12/07/2009,106.004,30.56
12/08/2009,106.224,30.62
12/09/2009,108.611,31.32
12/10/2009,108.114,31.17
12/11/2009,111.649,32.20
12/14/2009,110.718,31.93
12/15/2009,109.529,31.58
12/16/2009,111.588,32.18
12/17/2009,108.684,31.33
12/18/2009,109.701,31.63
12/21/2009,111.160,32.05
12/22/2009,109.812,31.66
12/23/2009,110.486,31.85
12/24/2009,110.450,31.84
12/28/2009,110.451,31.84
12/29/2009,111.260,32.07
12/30/2009,109.728,31.63
12/31/2009,109.128,31.45
01/04/2010,110.845,31.95
01/05/2010,112.561,32.45
01/06/2010,116.214,33.51
01/07/2010,112.905,32.55
01/08/2010,111.606,32.17
01/11/2010,113.801,32.81
01/12/2010,111.399,32.11
01/13/2010,112.036,32.29
01/14/2010,114.034,32.87
01/15/2010,112.612,32.46
01/19/2010,111.951,32.26
01/20/2010,110.615,31.87
01/21/2010,109.243,31.47
01/22/2010,108.839,31.35
01/25/2010,109.329,31.49
01/26/2010,108.214,31.17
01/27/2010,106.229,30.59
01/28/2010,102.638,29.54
01/29/2010,101.192,29.12
02/01/2010,101.462,29.20
02/02/2010,103.117,29.68
02/03/2010,101.278,29.14
02/04/2010,99.391,28.59
02/05/2010,96.241,27.68
02/08/2010,97.790,28.12
02/09/2010,99.853,28.72
02/10/2010,98.838,28.43
02/11/2010,99.868,28.73
02/12/2010,99.796,28.71
02/16/2010,103.373,29.75
02/17/2010,102.949,29.62
02/18/2010,102.538,29.50
02/19/2010,103.726,29.85
02/22/2010,104.297,30.01
02/23/2010,103.048,29.65
02/24/2010,103.582,29.80
02/25/2010,101.097,29.08
02/26/2010,103.425,29.76
03/01/2010,103.826,29.87
03/02/2010,105.051,30.23
03/03/2010,107.076,30.82
03/04/2010,107.488,30.93
03/05/2010,108.046,31.10
03/08/2010,108.059,31.10
03/09/2010,109.381,31.48
03/10/2010,108.121,31.12
03/11/2010,108.231,31.15
03/12/2010,109.431,31.50
03/15/2010,107.638,30.97
03/16/2010,109.130,31.41
03/17/2010,110.913,31.92
03/18/2010,109.980,31.65
03/19/2010,109.095,31.39
03/22/2010,108.866,31.32
03/23/2010,109.024,31.37
03/24/2010,107.243,30.85
03/25/2010,107.098,30.81
03/26/2010,107.171,30.83
03/29/2010,110.143,31.69
03/30/2010,110.628,31.83
03/31/2010,112.035,32.24
04/01/2010,113.437,32.65
04/05/2010,113.439,32.65
04/06/2010,113.990,32.81
04/07/2010,113.348,32.62
04/08/2010,113.615,32.70
04/09/2010,115.792,33.33
04/12/2010,116.296,33.47
04/13/2010,117.209,33.74
04/14/2010,118.461,34.10
04/15/2010,118.930,34.24
04/16/2010,117.092,33.70
04/19/2010,113.921,32.78
04/20/2010,114.667,32.99
04/21/2010,113.009,32.51
04/22/2010,111.519,32.08
04/23/2010,112.193,32.27
04/26/2010,111.269,32.00
04/27/2010,103.277,29.67
04/28/2010,105.177,30.22
04/29/2010,105.646,30.36
04/30/2010,108.266,31.12
05/03/2010,108.267,31.12
05/04/2010,103.756,29.81
05/05/2010,101.731,29.22
05/06/2010,100.842,28.96
05/07/2010,99.364,28.53
05/10/2010,102.863,29.54
05/11/2010,100.820,28.95
05/12/2010,101.554,29.16
05/13/2010,103.934,29.85
05/14/2010,100.593,28.88
05/17/2010,95.222,27.31
05/18/2010,98.203,28.18
05/19/2010,95.776,27.47
05/20/2010,95.259,27.32
05/21/2010,98.301,28.21
05/24/2010,99.624,28.59
05/25/2010,96.439,27.66
05/26/2010,96.260,27.61
05/27/2010,98.664,28.31
05/28/2010,97.607,28.00
06/01/2010,95.000,27.24
06/02/2010,94.664,27.14
06/03/2010,93.270,26.73
06/04/2010,89.701,25.69
06/07/2010,88.993,25.49
06/08/2010,91.515,26.22
06/09/2010,91.864,26.32
06/10/2010,92.844,26.61
06/11/2010,92.654,26.55
06/14/2010,94.940,27.22
06/15/2010,95.773,27.46
06/16/2010,95.440,27.36
06/17/2010,93.560,26.81
06/18/2010,92.513,26.51
06/21/2010,93.263,26.72
06/22/2010,93.156,26.69
06/23/2010,92.276,26.43
06/24/2010,93.431,26.77
06/25/2010,94.954,27.21
06/28/2010,96.419,27.64
06/29/2010,92.504,26.50
06/30/2010,93.944,26.92
07/01/2010,91.481,26.20
07/02/2010,91.993,26.35
07/06/2010,94.685,27.13
07/07/2010,94.257,27.00
07/08/2010,94.400,27.04
07/09/2010,95.114,27.25
07/12/2010,93.497,26.78
07/13/2010,94.628,27.11
07/14/2010,95.283,27.30
07/15/2010,95.605,27.39
07/16/2010,93.784,26.86
07/19/2010,93.405,26.75
07/20/2010,93.346,26.73
07/21/2010,95.096,27.24
07/22/2010,96.810,27.74
07/23/2010,96.144,27.54
07/26/2010,97.335,27.89
07/27/2010,97.300,27.88
07/28/2010,97.860,28.04
07/29/2010,99.038,28.38
07/30/2010,102.990,29.53
08/02/2010,104.956,30.11
08/03/2010,104.349,29.93
08/04/2010,105.468,30.25
08/05/2010,104.100,29.85
08/06/2010,103.660,29.73
08/09/2010,103.143,29.57
08/10/2010,102.527,29.39
08/11/2010,101.168,29.00
08/12/2010,102.180,29.29
08/13/2010,99.655,28.55
08/16/2010,99.987,28.65
08/17/2010,101.049,28.96
08/18/2010,99.351,28.46
08/19/2010,97.510,27.93
08/20/2010,96.378,27.60
08/23/2010,96.332,27.58
08/24/2010,95.766,27.41
08/25/2010,94.551,27.06
08/26/2010,95.496,27.34
08/27/2010,97.136,27.81
08/30/2010,97.138,27.81
08/31/2010,97.091,27.80
09/01/2010,99.392,28.47
09/02/2010,101.104,28.96
09/03/2010,101.198,28.99
09/07/2010,102.002,29.22
09/08/2010,101.755,29.15


*Past performance is not indicative of future results.