BAL - iPath Dow Jones-UBS Cotton Subindex Total Return ETN,,

Date,Index Level*,Note IV*
06/24/2008,46.959,50.00
06/25/2008,47.282,50.34
06/26/2008,47.687,50.77
06/27/2008,47.474,50.55
06/30/2008,45.860,48.82
07/01/2008,44.527,47.40
07/02/2008,43.922,46.76
07/03/2008,43.960,46.80
07/07/2008,42.458,45.19
07/08/2008,41.865,44.56
07/09/2008,42.894,45.66
07/10/2008,42.943,45.71
07/11/2008,42.951,45.72
07/14/2008,42.047,44.75
07/15/2008,43.030,45.80
07/16/2008,43.102,45.87
07/17/2008,42.683,45.42
07/18/2008,42.761,45.51
07/21/2008,42.498,45.22
07/22/2008,41.788,44.47
07/23/2008,42.584,45.31
07/24/2008,43.134,45.90
07/25/2008,43.510,46.30
07/28/2008,43.136,45.90
07/29/2008,43.506,46.29
07/30/2008,43.415,46.19
07/31/2008,43.522,46.30
08/01/2008,41.999,44.68
08/04/2008,40.393,42.97
08/05/2008,40.336,42.91
08/06/2008,40.648,43.24
08/07/2008,41.713,44.37
08/08/2008,40.424,43.00
08/11/2008,40.178,42.73
08/12/2008,40.700,43.29
08/13/2008,41.614,44.26
08/14/2008,40.617,43.20
08/15/2008,39.216,41.71
08/18/2008,39.392,41.89
08/19/2008,39.289,41.78
08/20/2008,39.823,42.35
08/21/2008,40.842,43.43
08/22/2008,40.722,43.30
08/25/2008,40.430,42.99
08/26/2008,40.630,43.20
08/27/2008,41.317,43.93
08/28/2008,40.576,43.14
08/29/2008,40.823,43.41
09/02/2008,41.065,43.66
09/03/2008,40.780,43.36
09/04/2008,40.063,42.59
09/05/2008,38.531,40.96
09/08/2008,38.396,40.81
09/09/2008,37.625,39.99
09/10/2008,37.487,39.84
09/11/2008,37.383,39.73
09/12/2008,37.771,40.14
09/15/2008,36.377,38.66
09/16/2008,35.488,37.71
09/17/2008,35.964,38.22
09/18/2008,35.578,37.80
09/19/2008,36.610,38.90
09/22/2008,37.708,40.07
09/23/2008,36.486,38.77
09/24/2008,35.931,38.18
09/25/2008,36.114,38.37
09/26/2008,35.366,37.57
09/29/2008,33.613,35.70
09/30/2008,33.537,35.62
10/01/2008,34.177,36.30
10/02/2008,34.237,36.37
10/03/2008,33.634,35.72
10/06/2008,31.880,33.85
10/07/2008,31.382,33.32
10/08/2008,31.394,33.33
10/09/2008,30.727,32.62
10/10/2008,28.969,30.75
10/13/2008,29.427,31.24
10/14/2008,29.398,31.20
10/15/2008,27.858,29.56
10/16/2008,29.048,30.83
10/17/2008,30.806,32.70
10/20/2008,28.751,30.51
10/21/2008,29.654,31.47
10/22/2008,29.550,31.36
10/23/2008,28.765,30.52
10/24/2008,27.096,28.75
10/27/2008,27.609,29.29
10/28/2008,27.357,29.02
10/29/2008,27.481,29.15
10/30/2008,26.432,28.04
10/31/2008,25.964,27.54
11/03/2008,26.195,27.78
11/04/2008,27.157,28.81
11/05/2008,25.979,27.55
11/06/2008,25.199,26.72
11/07/2008,24.666,26.15
11/10/2008,24.187,25.64
11/11/2008,22.879,24.25
11/12/2008,22.817,24.18
11/13/2008,23.071,24.45
11/14/2008,23.429,24.83
11/17/2008,22.939,24.31
11/18/2008,23.061,24.44
11/19/2008,23.028,24.40
11/20/2008,21.997,23.30
11/21/2008,23.039,24.41
11/24/2008,24.693,26.17
11/25/2008,24.114,25.55
11/26/2008,25.658,27.20
11/28/2008,26.407,27.99
12/01/2008,25.923,27.48
12/02/2008,25.537,27.07
12/03/2008,25.686,27.22
12/04/2008,24.032,25.46
12/05/2008,22.803,24.15
12/08/2008,24.440,25.89
12/09/2008,23.674,25.08
12/10/2008,24.071,25.50
12/11/2008,24.506,25.96
12/12/2008,23.939,25.36
12/15/2008,24.341,25.79
12/16/2008,24.330,25.77
12/17/2008,25.333,26.84
12/18/2008,24.958,26.44
12/19/2008,24.931,26.41
12/22/2008,25.295,26.80
12/23/2008,25.366,26.87
12/24/2008,25.554,27.07
12/26/2008,25.455,26.97
12/29/2008,25.493,27.00
12/30/2008,26.442,28.01
12/31/2008,27.020,28.63
01/02/2009,26.960,28.56
01/05/2009,26.629,28.21
01/06/2009,27.715,29.37
01/07/2009,27.346,28.97
01/08/2009,27.793,29.45
01/09/2009,27.186,28.80
01/12/2009,25.726,27.24
01/13/2009,25.483,26.99
01/14/2009,25.357,26.85
01/15/2009,26.751,28.33
01/16/2009,27.011,28.61
01/20/2009,25.804,27.32
01/21/2009,26.035,27.57
01/22/2009,26.973,28.57
01/23/2009,27.915,29.57
01/26/2009,28.704,30.41
01/27/2009,28.307,29.98
01/28/2009,28.153,29.82
01/29/2009,27.602,29.23
01/30/2009,27.238,28.84
02/02/2009,27.404,29.02
02/03/2009,27.222,28.82
02/04/2009,27.382,28.99
02/05/2009,27.404,29.02
02/06/2009,27.487,29.10
02/09/2009,27.561,29.18
02/10/2009,25.989,27.51
02/11/2009,25.400,26.88
02/12/2009,25.088,26.55
02/13/2009,24.413,25.83
02/17/2009,24.123,25.52
02/18/2009,24.350,25.76
02/19/2009,24.247,25.65
02/20/2009,23.810,25.18
02/23/2009,23.708,25.07
02/24/2009,23.638,25.00
02/25/2009,23.520,24.87
02/26/2009,23.887,25.26
02/27/2009,23.358,24.70
03/02/2009,22.403,23.68
03/03/2009,22.527,23.81
03/04/2009,22.657,23.95
03/05/2009,22.344,23.61
03/06/2009,22.371,23.64
03/09/2009,22.237,23.50
03/10/2009,22.572,23.85
03/11/2009,22.583,23.87
03/12/2009,23.128,24.45
03/13/2009,23.128,24.45
03/16/2009,23.248,24.57
03/17/2009,23.140,24.46
03/18/2009,22.530,23.81
03/19/2009,23.151,24.47
03/20/2009,23.804,25.16
03/23/2009,24.318,25.71
03/24/2009,23.929,25.29
03/25/2009,24.075,25.45
03/26/2009,23.741,25.09
03/27/2009,23.406,24.73
03/30/2009,23.973,25.34
03/31/2009,25.097,26.53
04/01/2009,24.924,26.35
04/02/2009,24.924,26.34
04/03/2009,25.707,27.18
04/06/2009,25.400,26.85
04/07/2009,25.427,26.88
04/08/2009,26.293,27.80
04/09/2009,26.051,27.54
04/13/2009,26.077,27.57
04/14/2009,25.518,26.97
04/15/2009,26.141,27.64
04/16/2009,26.572,28.09
04/17/2009,26.988,28.54
04/20/2009,26.088,27.58
04/21/2009,27.313,28.88
04/22/2009,27.042,28.59
04/23/2009,27.745,29.34
04/24/2009,28.059,29.67
04/27/2009,28.256,29.88
04/28/2009,28.086,29.70
04/29/2009,28.400,30.03
04/30/2009,28.938,30.60
05/01/2009,30.455,32.22
05/04/2009,30.466,32.23
05/05/2009,30.909,32.70
05/06/2009,30.973,32.77
05/07/2009,31.351,33.17
05/08/2009,31.867,33.72
05/11/2009,32.235,34.11
05/12/2009,32.118,33.98
05/13/2009,31.437,33.26
05/14/2009,31.448,33.27
05/15/2009,29.978,31.70
05/18/2009,30.644,32.41
05/19/2009,29.936,31.65
05/20/2009,30.432,32.18
05/21/2009,30.235,31.97
05/22/2009,30.411,32.16
05/26/2009,29.320,30.99
05/27/2009,29.597,31.29
05/28/2009,28.878,30.52
05/29/2009,30.337,32.07
06/01/2009,30.774,32.54
06/02/2009,31.233,33.03
06/03/2009,29.736,31.43
06/04/2009,30.290,32.02
06/05/2009,29.348,31.02
06/08/2009,29.653,31.34
06/09/2009,29.254,30.91
06/10/2009,29.156,30.81
06/11/2009,30.085,31.80
06/12/2009,30.066,31.78
06/15/2009,28.593,30.21
06/16/2009,28.358,29.96
06/17/2009,28.289,29.88
06/18/2009,29.045,30.69
06/19/2009,27.690,29.24
06/22/2009,27.253,28.78
06/23/2009,27.440,28.97
06/24/2009,27.907,29.47
06/25/2009,28.236,29.82
06/26/2009,27.917,29.48
06/29/2009,27.981,29.55
06/30/2009,28.232,29.81
07/01/2009,29.705,31.38
07/02/2009,29.922,31.61
07/06/2009,29.588,31.25
07/07/2009,29.328,30.98
07/08/2009,29.034,30.66
07/09/2009,30.026,31.72
07/10/2009,30.675,32.41
07/13/2009,30.778,32.52
07/14/2009,31.132,32.89
07/15/2009,31.039,32.79
07/16/2009,31.172,32.93
07/17/2009,31.466,33.25
07/20/2009,31.860,33.66
07/21/2009,30.431,32.14
07/22/2009,30.057,31.74
07/23/2009,30.318,32.02
07/24/2009,29.282,30.92
07/27/2009,29.243,30.87
07/28/2009,29.042,30.66
07/29/2009,29.042,30.66
07/30/2009,29.528,31.17
07/31/2009,29.484,31.13
08/03/2009,30.747,32.47
08/04/2009,30.733,32.45
08/05/2009,30.585,32.29
08/06/2009,29.898,31.56
08/07/2009,30.669,32.38
08/10/2009,31.318,33.07
08/11/2009,31.441,33.20
08/12/2009,31.382,33.14
08/13/2009,31.486,33.25
08/14/2009,30.027,31.69
08/17/2009,29.187,30.80
08/18/2009,28.932,30.53
08/19/2009,29.001,30.60
08/20/2009,28.863,30.45
08/21/2009,28.804,30.39
08/24/2009,29.021,30.62
08/25/2009,28.569,30.14
08/26/2009,28.235,29.78
08/27/2009,28.319,29.87
08/28/2009,28.663,30.23
08/31/2009,29.351,30.96
09/01/2009,28.668,30.24
09/02/2009,28.944,30.53
09/03/2009,29.106,30.70
09/04/2009,29.298,30.90
09/08/2009,29.853,31.49
09/09/2009,29.858,31.50
09/10/2009,29.932,31.58
09/11/2009,30.089,31.74
09/14/2009,30.566,32.25
09/15/2009,30.964,32.67
09/16/2009,31.210,32.93
09/17/2009,31.535,33.28
09/18/2009,31.741,33.50
09/21/2009,30.759,32.45
09/22/2009,31.511,33.25
09/23/2009,31.781,33.54
09/24/2009,31.845,33.60
09/25/2009,30.435,32.10
09/28/2009,30.907,32.60
09/29/2009,30.194,31.84
09/30/2009,30.877,32.57
10/01/2009,30.141,31.78
10/02/2009,29.806,31.43
10/05/2009,30.264,31.91
10/06/2009,30.947,32.64
10/07/2009,30.711,32.39
10/08/2009,31.276,32.99
10/09/2009,30.967,32.66
10/12/2009,31.783,33.53
10/13/2009,32.372,34.15
10/14/2009,32.962,34.78
10/15/2009,33.237,35.07
10/16/2009,33.517,35.37
10/19/2009,32.663,34.46
10/20/2009,33.036,34.85
10/21/2009,33.601,35.45
10/22/2009,33.685,35.54
10/23/2009,33.110,34.93
10/26/2009,33.125,34.94
10/27/2009,32.948,34.75
10/28/2009,32.865,34.67
10/29/2009,33.204,35.03
10/30/2009,33.238,35.06
11/02/2009,33.239,35.06
11/03/2009,33.145,34.96
11/04/2009,33.470,35.30
11/05/2009,33.126,34.94
11/06/2009,32.698,34.48
11/09/2009,33.223,35.04
11/10/2009,33.905,35.76
11/11/2009,33.071,34.88
11/12/2009,32.698,34.48
11/13/2009,33.173,34.98
11/16/2009,33.796,35.64
11/17/2009,33.471,35.30
11/18/2009,33.740,35.58
11/19/2009,33.936,35.79
11/20/2009,34.434,36.32
11/23/2009,34.638,36.53
11/24/2009,35.122,37.05
11/25/2009,34.983,36.90
11/27/2009,34.341,36.22
11/30/2009,34.732,36.63
12/01/2009,34.174,36.03
12/02/2009,34.215,36.08
12/03/2009,34.527,36.41
12/04/2009,34.332,36.20
12/07/2009,34.737,36.63
12/08/2009,34.513,36.39
12/09/2009,34.611,36.49
12/10/2009,34.286,36.15
12/11/2009,34.560,36.44
12/14/2009,35.239,37.16
12/15/2009,34.825,36.72
12/16/2009,35.463,37.40
12/17/2009,35.225,37.14
12/18/2009,35.012,36.91
12/21/2009,34.863,36.75
12/22/2009,34.323,36.18
12/23/2009,34.370,36.23
12/24/2009,34.254,36.10
12/28/2009,35.263,37.17
12/29/2009,34.915,36.80
12/30/2009,35.082,36.98
12/31/2009,35.161,37.06
01/04/2010,35.348,37.26
01/05/2010,34.008,35.83
01/06/2010,34.208,36.04
01/07/2010,33.902,35.72
01/08/2010,33.692,35.49
01/11/2010,34.530,36.38
01/12/2010,33.855,35.66
01/13/2010,34.153,35.98
01/14/2010,33.911,35.72
01/15/2010,33.525,35.31
01/19/2010,33.321,35.09
01/20/2010,32.930,34.67
01/21/2010,33.419,35.19
01/22/2010,33.056,34.81
01/25/2010,32.540,34.25
01/26/2010,32.475,34.18
01/27/2010,32.200,33.89
01/28/2010,32.158,33.84
01/29/2010,32.107,33.79
02/01/2010,31.731,33.39
02/02/2010,32.215,33.90
02/03/2010,32.475,34.18
02/04/2010,32.089,33.77
02/05/2010,30.987,32.59
02/08/2010,32.162,33.84
02/09/2010,33.401,35.16
02/10/2010,33.703,35.48
02/11/2010,33.778,35.56
02/12/2010,34.282,36.10
02/16/2010,34.900,36.75
02/17/2010,34.831,36.68
02/18/2010,35.756,37.66
02/19/2010,36.145,38.07
02/22/2010,36.475,38.42
02/23/2010,36.507,38.46
02/24/2010,36.228,38.16
02/25/2010,37.148,39.14
02/26/2010,37.738,39.76
03/01/2010,38.119,40.17
03/02/2010,37.460,39.47
03/03/2010,37.972,40.01
03/04/2010,37.446,39.45
03/05/2010,37.726,39.75
03/08/2010,37.547,39.55
03/09/2010,36.765,38.72
03/10/2010,36.710,38.66
03/11/2010,36.051,37.96
03/12/2010,36.830,38.79
03/15/2010,36.963,38.93
03/16/2010,37.457,39.45
03/17/2010,37.151,39.12
03/18/2010,37.627,39.63
03/19/2010,37.613,39.61
03/22/2010,37.756,39.76
03/23/2010,37.939,39.96
03/24/2010,37.262,39.24
03/25/2010,36.699,38.64
03/26/2010,36.475,38.40
03/29/2010,36.814,38.76
03/30/2010,36.407,38.32
03/31/2010,36.869,38.81
04/01/2010,37.304,39.27
04/05/2010,37.662,39.65
04/06/2010,37.667,39.66
04/07/2010,37.067,39.02
04/08/2010,35.978,37.86
04/09/2010,35.750,37.61
04/12/2010,35.790,37.65
04/13/2010,36.673,38.59
04/14/2010,36.437,38.34
04/15/2010,36.900,38.83
04/16/2010,36.662,38.58
04/19/2010,36.667,38.58
04/20/2010,38.016,40.02
04/21/2010,38.263,40.28
04/22/2010,38.115,40.12
04/23/2010,38.735,40.78
04/26/2010,38.596,40.63
04/27/2010,38.286,40.30
04/28/2010,38.152,40.16
04/29/2010,37.433,39.39
04/30/2010,37.806,39.79
05/03/2010,37.402,39.35
05/04/2010,36.530,38.42
05/05/2010,36.886,38.80
05/06/2010,35.884,37.73
05/07/2010,36.270,38.14
05/10/2010,36.419,38.30
05/11/2010,36.190,38.06
05/12/2010,36.118,37.98
05/13/2010,36.294,38.17
05/14/2010,36.276,38.15
05/17/2010,36.492,38.37
05/18/2010,36.942,38.85
05/19/2010,37.427,39.37
05/20/2010,36.893,38.80
05/21/2010,37.288,39.22
05/24/2010,36.965,38.87
05/25/2010,36.884,38.78
05/26/2010,36.781,38.67
05/27/2010,36.530,38.41
05/28/2010,35.977,37.82
06/01/2010,35.537,37.34
06/02/2010,35.236,37.02
06/03/2010,35.151,36.93
06/04/2010,34.634,36.38
06/07/2010,34.707,36.46
06/08/2010,35.185,36.96
06/09/2010,36.224,38.07
06/10/2010,36.809,38.69
06/11/2010,36.671,38.54
06/14/2010,36.918,38.80
06/15/2010,36.988,38.88
06/16/2010,37.025,38.92
06/17/2010,36.895,38.78
06/18/2010,36.677,38.54
06/21/2010,36.779,38.65
06/22/2010,36.798,38.67
06/23/2010,36.310,38.15
06/24/2010,36.570,38.43
06/25/2010,36.659,38.52
06/28/2010,36.446,38.29
06/29/2010,36.297,38.13
06/30/2010,35.484,37.26
07/01/2010,35.517,37.30
07/02/2010,35.090,36.84
07/06/2010,34.528,36.24
07/07/2010,34.640,36.36
07/08/2010,34.375,36.08
07/09/2010,34.840,36.57
07/12/2010,34.283,35.98
07/13/2010,34.683,36.40
07/14/2010,34.079,35.76
07/15/2010,34.135,35.82
07/16/2010,34.362,36.06
07/19/2010,34.205,35.89
07/20/2010,33.922,35.59
07/21/2010,34.349,36.04
07/22/2010,34.712,36.43
07/23/2010,35.005,36.74
07/26/2010,35.539,37.30
07/27/2010,35.637,37.41
07/28/2010,35.456,37.21
07/29/2010,35.735,37.51
07/30/2010,36.595,38.42
08/02/2010,36.865,38.71
08/03/2010,37.078,38.94
08/04/2010,36.925,38.77
08/05/2010,37.200,39.06
08/06/2010,37.279,39.15
08/09/2010,37.354,39.22
08/10/2010,37.698,39.59
08/11/2010,37.591,39.48
08/12/2010,38.822,40.79
08/13/2010,39.115,41.10
08/16/2010,39.041,41.01
08/17/2010,38.967,40.94
08/18/2010,38.693,40.64
08/19/2010,39.098,41.07
08/20/2010,38.824,40.78
08/23/2010,39.075,41.05
08/24/2010,39.600,41.60
08/25/2010,39.433,41.42
08/26/2010,40.033,42.06
08/27/2010,39.996,42.02
08/30/2010,40.164,42.20
08/31/2010,40.057,42.08
09/01/2010,40.619,42.68
09/02/2010,41.586,43.71
09/03/2010,41.568,43.69
09/07/2010,42.372,44.54


*Past performance is not indicative of future results.