LD - iPath Dow Jones-UBS Lead Subindex Total Return ETN,,

Date,Index Level*,Note IV*
06/24/2008,407.259,50.00
06/25/2008,397.575,48.81
06/26/2008,403.843,49.58
06/27/2008,401.633,49.31
06/30/2008,399.240,49.01
07/01/2008,393.627,48.32
07/02/2008,380.089,46.66
07/03/2008,358.907,44.05
07/07/2008,363.335,44.59
07/08/2008,363.466,44.61
07/09/2008,399.429,49.02
07/10/2008,444.104,54.51
07/11/2008,439.661,53.96
07/14/2008,440.176,54.02
07/15/2008,445.109,54.63
07/16/2008,439.657,53.96
07/17/2008,440.012,54.00
07/18/2008,441.260,54.15
07/21/2008,459.524,56.39
07/22/2008,480.543,58.97
07/23/2008,497.542,61.05
07/24/2008,488.403,59.93
07/25/2008,475.688,58.37
07/28/2008,499.433,61.28
07/29/2008,511.076,62.71
07/30/2008,490.206,60.14
07/31/2008,497.045,60.98
08/01/2008,476.284,58.43
08/04/2008,446.625,54.79
08/05/2008,451.117,55.34
08/06/2008,462.540,56.74
08/07/2008,477.316,58.55
08/08/2008,442.957,54.33
08/11/2008,431.751,52.95
08/12/2008,390.296,47.86
08/13/2008,377.079,46.24
08/14/2008,372.607,45.69
08/15/2008,374.872,45.97
08/18/2008,380.658,46.67
08/19/2008,404.378,49.59
08/20/2008,397.659,48.76
08/21/2008,428.009,52.48
08/22/2008,422.415,51.80
08/25/2008,422.480,51.80
08/26/2008,416.882,51.11
08/27/2008,461.624,56.61
08/28/2008,458.499,56.22
08/29/2008,444.137,54.46
09/02/2008,429.387,52.64
09/03/2008,437.613,53.65
09/04/2008,425.156,52.12
09/05/2008,405.615,49.72
09/08/2008,415.790,50.97
09/09/2008,397.595,48.73
09/10/2008,404.023,49.52
09/11/2008,416.636,51.07
09/12/2008,435.773,53.41
09/15/2008,415.592,50.93
09/16/2008,406.269,49.79
09/17/2008,399.532,48.96
09/18/2008,405.167,49.65
09/19/2008,426.664,52.29
09/22/2008,446.724,54.75
09/23/2008,448.879,55.01
09/24/2008,447.772,54.87
09/25/2008,452.290,55.43
09/26/2008,439.819,53.90
09/29/2008,409.267,50.14
09/30/2008,410.067,50.24
10/01/2008,389.486,47.71
10/02/2008,379.370,46.47
10/03/2008,385.684,47.24
10/06/2008,366.249,44.85
10/07/2008,365.072,44.71
10/08/2008,352.870,43.21
10/09/2008,373.238,45.71
10/10/2008,330.817,40.50
10/13/2008,351.024,42.98
10/14/2008,367.824,45.04
10/15/2008,339.836,41.60
10/16/2008,305.129,37.34
10/17/2008,322.993,39.53
10/20/2008,318.248,38.95
10/21/2008,306.837,37.55
10/22/2008,282.435,34.55
10/23/2008,288.492,35.29
10/24/2008,284.919,34.85
10/27/2008,290.100,35.49
10/28/2008,329.310,40.30
10/29/2008,354.185,43.35
10/30/2008,340.752,41.70
10/31/2008,338.072,41.37
11/03/2008,336.193,41.14
11/04/2008,345.160,42.24
11/05/2008,338.780,41.46
11/06/2008,327.022,40.01
11/07/2008,304.508,37.25
11/10/2008,301.945,36.93
11/11/2008,286.262,35.00
11/12/2008,290.579,35.53
11/13/2008,299.153,36.59
11/14/2008,300.444,36.74
11/17/2008,283.590,34.67
11/18/2008,290.202,35.48
11/19/2008,274.181,33.51
11/20/2008,264.658,32.35
11/21/2008,264.435,32.32
11/24/2008,272.282,33.28
11/25/2008,265.336,32.42
11/26/2008,264.440,32.31
11/28/2008,246.290,30.08
12/01/2008,245.845,30.03
12/02/2008,242.708,29.64
12/03/2008,215.815,26.34
12/04/2008,217.385,26.53
12/05/2008,215.704,26.33
12/08/2008,225.277,27.50
12/09/2008,216.030,26.36
12/10/2008,220.624,26.93
12/11/2008,227.263,27.74
12/12/2008,226.707,27.67
12/15/2008,228.154,27.85
12/16/2008,220.196,26.87
12/17/2008,219.251,26.75
12/18/2008,205.896,25.11
12/19/2008,189.480,23.10
12/22/2008,202.224,24.66
12/23/2008,192.987,23.53
12/24/2008,189.871,23.14
12/26/2008,189.871,23.14
12/29/2008,205.008,25.00
12/30/2008,213.244,26.01
12/31/2008,222.816,27.18
01/02/2009,243.073,29.67
01/05/2009,249.751,30.49
01/06/2009,262.663,32.07
01/07/2009,254.205,31.03
01/08/2009,256.766,31.35
01/09/2009,269.122,32.86
01/12/2009,260.889,31.85
01/13/2009,262.225,32.01
01/14/2009,251.541,30.70
01/15/2009,256.662,31.33
01/16/2009,260.002,31.74
01/20/2009,259.338,31.66
01/21/2009,241.975,29.52
01/22/2009,238.526,29.10
01/23/2009,248.655,30.34
01/26/2009,266.467,32.53
01/27/2009,255.115,31.13
01/28/2009,255.116,31.13
01/29/2009,253.893,30.98
01/30/2009,249.553,30.45
02/02/2009,245.883,30.00
02/03/2009,260.243,31.76
02/04/2009,264.086,32.23
02/05/2009,253.791,30.96
02/06/2009,262.420,32.02
02/09/2009,265.660,32.42
02/10/2009,254.727,31.08
02/11/2009,259.187,31.62
02/12/2009,252.301,30.78
02/13/2009,259.161,31.62
02/17/2009,245.455,29.93
02/18/2009,236.055,28.78
02/19/2009,236.831,28.87
02/20/2009,227.873,27.77
02/23/2009,226.442,27.60
02/24/2009,220.083,26.81
02/25/2009,227.828,27.76
02/26/2009,230.927,28.14
02/27/2009,231.372,28.20
03/02/2009,227.229,27.69
03/03/2009,237.630,28.96
03/04/2009,260.974,31.83
03/05/2009,261.751,31.92
03/06/2009,269.608,32.89
03/09/2009,276.141,33.69
03/10/2009,285.879,34.88
03/11/2009,281.123,34.30
03/12/2009,273.491,33.36
03/13/2009,276.259,33.70
03/16/2009,286.554,34.96
03/17/2009,298.062,36.37
03/18/2009,284.954,34.76
03/19/2009,292.700,35.71
03/20/2009,297.017,36.24
03/23/2009,297.853,36.34
03/24/2009,283.361,34.56
03/25/2009,285.576,34.84
03/26/2009,291.442,35.55
03/27/2009,282.149,34.41
03/30/2009,275.239,33.56
03/31/2009,279.777,34.12
04/01/2009,268.603,32.75
04/02/2009,283.155,34.53
04/03/2009,289.851,35.35
04/06/2009,293.120,35.75
04/07/2009,293.730,35.83
04/08/2009,293.942,35.85
04/09/2009,309.025,37.70
04/14/2009,327.057,39.91
04/15/2009,341.154,41.64
04/16/2009,331.355,40.44
04/17/2009,342.700,41.83
04/20/2009,320.680,39.13
04/21/2009,322.223,39.31
04/22/2009,321.784,39.26
04/23/2009,321.785,39.26
04/24/2009,315.840,38.53
04/27/2009,299.324,36.50
04/28/2009,284.348,34.66
04/29/2009,292.168,35.62
04/30/2009,292.169,35.62
05/01/2009,307.478,37.50
05/04/2009,307.482,37.49
05/05/2009,308.585,37.63
05/06/2009,318.939,38.90
05/07/2009,320.923,39.14
05/08/2009,322.026,39.28
05/11/2009,313.331,38.21
05/12/2009,324.346,39.56
05/13/2009,319.832,39.00
05/14/2009,315.428,38.46
05/15/2009,325.783,39.73
05/18/2009,327.440,39.93
05/19/2009,326.230,39.78
05/20/2009,321.551,39.21
05/21/2009,305.858,37.28
05/22/2009,316.433,38.58
05/26/2009,317.651,38.72
05/27/2009,317.377,38.69
05/28/2009,324.703,39.59
05/29/2009,344.640,42.04
06/01/2009,364.361,44.45
06/02/2009,363.812,44.39
06/03/2009,352.579,43.01
06/04/2009,364.806,44.51
06/05/2009,366.790,44.75
06/08/2009,365.255,44.56
06/09/2009,378.603,46.20
06/10/2009,383.826,46.84
06/11/2009,398.252,48.61
06/12/2009,390.654,47.67
06/15/2009,366.822,44.74
06/16/2009,360.864,44.01
06/17/2009,363.271,44.31
06/18/2009,366.334,44.68
06/19/2009,370.710,45.22
06/22/2009,350.211,42.70
06/23/2009,353.713,43.13
06/24/2009,372.797,45.47
06/25/2009,380.235,46.38
06/26/2009,375.043,45.74
06/29/2009,372.425,45.42
06/30/2009,369.583,45.07
07/01/2009,380.138,46.36
07/02/2009,371.282,45.28
07/06/2009,367.681,44.83
07/07/2009,362.106,44.14
07/08/2009,350.953,42.77
07/09/2009,354.235,43.18
07/10/2009,347.566,42.36
07/13/2009,338.385,41.23
07/14/2009,347.354,42.33
07/15/2009,355.887,43.37
07/16/2009,352.608,42.97
07/17/2009,363.546,44.31
07/20/2009,371.153,45.24
07/21/2009,367.710,44.82
07/22/2009,370.993,45.22
07/23/2009,379.963,46.32
07/24/2009,379.965,46.32
07/27/2009,391.346,47.72
07/28/2009,384.677,46.90
07/29/2009,383.093,46.70
07/30/2009,396.165,48.30
07/31/2009,408.855,49.86
08/03/2009,424.339,51.76
08/04/2009,418.051,50.99
08/05/2009,424.397,51.76
08/06/2009,403.617,49.21
08/07/2009,413.409,50.41
08/10/2009,407.407,49.67
08/11/2009,391.066,47.67
08/12/2009,401.045,48.89
08/13/2009,420.352,51.26
08/14/2009,402.323,49.04
08/17/2009,387.883,47.27
08/18/2009,393.208,47.92
08/19/2009,393.590,47.97
08/20/2009,395.275,48.17
08/21/2009,404.727,49.33
08/24/2009,440.579,53.73
08/25/2009,448.402,54.69
08/26/2009,446.014,54.40
08/27/2009,437.109,53.30
08/28/2009,458.293,55.90
08/31/2009,458.299,55.90
09/01/2009,451.566,55.07
09/02/2009,459.823,56.08
09/03/2009,495.781,60.50
09/04/2009,501.432,61.19
09/08/2009,533.377,65.11
09/09/2009,522.408,63.76
09/10/2009,458.426,55.90
09/11/2009,447.565,54.57
09/14/2009,456.152,55.62
09/15/2009,468.864,57.18
09/16/2009,496.621,60.58
09/17/2009,492.984,60.14
09/18/2009,473.214,57.71
09/21/2009,479.629,58.49
09/22/2009,496.034,60.50
09/23/2009,485.009,59.15
09/24/2009,469.964,57.30
09/25/2009,472.899,57.66
09/28/2009,477.574,58.23
09/29/2009,483.116,58.91
09/30/2009,494.199,60.27
10/01/2009,473.451,57.72
10/02/2009,457.265,55.73
10/05/2009,451.511,55.02
10/06/2009,464.223,56.58
10/07/2009,465.256,56.71
10/08/2009,493.460,60.17
10/09/2009,485.597,59.20
10/12/2009,495.442,60.41
10/13/2009,468.263,57.07
10/14/2009,471.337,57.45
10/15/2009,476.459,58.07
10/16/2009,475.436,57.95
10/19/2009,493.445,60.15
10/20/2009,495.764,60.44
10/21/2009,528.327,64.43
10/22/2009,518.625,63.24
10/23/2009,508.922,62.05
10/26/2009,497.927,60.70
10/27/2009,489.410,59.65
10/28/2009,480.678,58.58
10/29/2009,509.845,62.16
10/30/2009,496.853,60.56
11/02/2009,495.131,60.34
11/03/2009,488.878,59.57
11/04/2009,506.131,61.69
11/05/2009,502.897,61.29
11/06/2009,484.190,59.00
11/09/2009,495.083,60.33
11/10/2009,492.496,60.01
11/11/2009,496.001,60.44
11/12/2009,486.406,59.26
11/13/2009,489.641,59.66
11/16/2009,514.120,62.66
11/17/2009,513.043,62.52
11/18/2009,516.710,62.97
11/19/2009,500.968,61.04
11/20/2009,504.096,61.42
11/23/2009,517.793,63.10
11/24/2009,500.972,61.03
11/25/2009,513.212,62.53
11/27/2009,493.696,60.14
11/30/2009,503.078,61.28
12/01/2009,529.498,64.53
12/02/2009,532.841,64.94
12/03/2009,516.614,62.94
12/04/2009,507.179,61.78
12/07/2009,487.018,59.30
12/08/2009,490.075,59.68
12/09/2009,488.303,59.46
12/10/2009,486.963,59.29
12/11/2009,492.435,59.96
12/14/2009,500.348,60.93
12/15/2009,504.678,61.46
12/16/2009,515.262,62.76
12/17/2009,504.358,61.42
12/18/2009,495.967,60.39
12/21/2009,493.564,60.09
12/22/2009,493.565,60.09
12/23/2009,498.002,60.63
12/24/2009,502.012,61.12
12/28/2009,502.016,61.12
12/29/2009,523.077,63.70
12/30/2009,514.847,62.69
12/31/2009,519.339,63.24
01/04/2010,536.824,65.38
01/05/2010,538.535,65.59
01/06/2010,572.265,69.73
01/07/2010,554.841,67.59
01/08/2010,540.410,65.82
01/11/2010,539.879,65.75
01/12/2010,518.605,63.13
01/13/2010,528.869,64.39
01/14/2010,535.177,65.17
01/15/2010,519.676,63.26
01/19/2010,517.540,62.99
01/20/2010,489.531,59.55
01/21/2010,482.048,58.64
01/22/2010,476.971,58.01
01/25/2010,473.178,57.54
01/26/2010,468.796,57.00
01/27/2010,452.386,54.99
01/28/2010,437.900,53.21
01/29/2010,430.952,52.35
02/01/2010,435.444,52.90
02/02/2010,451.054,54.82
02/03/2010,430.368,52.28
02/04/2010,418.128,50.77
02/05/2010,411.821,50.00
02/08/2010,417.921,50.74
02/09/2010,432.372,52.52
02/10/2010,435.089,52.85
02/11/2010,451.913,54.91
02/12/2010,453.935,55.16
02/16/2010,488.818,59.44
02/17/2010,487.012,59.21
02/18/2010,493.180,59.97
02/19/2010,501.688,61.01
02/22/2010,494.462,60.12
02/23/2010,475.216,57.76
02/24/2010,470.911,57.23
02/25/2010,457.035,55.52
02/26/2010,460.121,55.90
03/01/2010,461.081,56.02
03/02/2010,467.144,56.76
03/03/2010,475.493,57.78
03/04/2010,460.927,55.99
03/05/2010,473.689,57.56
03/08/2010,479.383,58.25
03/09/2010,476.567,57.91
03/10/2010,485.874,59.05
03/11/2010,477.741,58.05
03/12/2010,480.720,58.41
03/15/2010,467.327,56.77
03/16/2010,470.573,57.16
03/17/2010,478.019,58.08
03/18/2010,475.735,57.79
03/19/2010,465.049,56.48
03/22/2010,458.409,55.66
03/23/2010,445.330,54.06
03/24/2010,428.689,52.01
03/25/2010,439.379,53.32
03/26/2010,449.537,54.57
03/29/2010,454.860,55.22
03/30/2010,451.353,54.79
03/31/2010,453.854,55.09
04/01/2010,467.149,56.72
04/05/2010,467.157,56.72
04/06/2010,486.090,59.04
04/07/2010,483.965,58.78
04/08/2010,483.808,58.76
04/09/2010,492.719,59.85
04/12/2010,498.345,60.54
04/13/2010,498.411,60.55
04/14/2010,498.794,60.59
04/15/2010,494.519,60.07
04/16/2010,477.839,58.02
04/19/2010,472.302,57.34
04/20/2010,497.381,60.41
04/21/2010,489.939,59.50
04/22/2010,487.354,59.18
04/23/2010,485.614,58.96
04/26/2010,497.921,60.47
04/27/2010,485.463,58.94
04/28/2010,472.108,57.30
04/29/2010,470.631,57.12
04/30/2010,470.580,57.11
05/03/2010,470.586,57.11
05/04/2010,434.369,52.66
05/05/2010,408.922,49.53
05/06/2010,421.754,51.11
05/07/2010,432.105,52.38
05/10/2010,444.149,53.85
05/11/2010,431.743,52.33
05/12/2010,430.689,52.20
05/13/2010,434.809,52.70
05/14/2010,408.358,49.46
05/17/2010,379.587,45.92
05/18/2010,385.714,46.67
05/19/2010,368.977,44.62
05/20/2010,366.603,44.32
05/21/2010,380.808,46.07
05/24/2010,384.457,46.51
05/25/2010,366.347,44.29
05/26/2010,367.933,44.48
05/27/2010,387.155,46.84
05/28/2010,388.477,47.00
06/01/2010,367.046,44.37
06/02/2010,355.377,42.93
06/03/2010,344.871,41.64
06/04/2010,336.846,40.66
06/07/2010,325.497,39.26
06/08/2010,336.651,40.63
06/09/2010,352.563,42.58
06/10/2010,353.310,42.67
06/11/2010,350.268,42.30
06/14/2010,359.494,43.43
06/15/2010,368.664,44.55
06/16/2010,368.822,44.57
06/17/2010,369.608,44.67
06/18/2010,365.627,44.18
06/21/2010,383.915,46.42
06/22/2010,382.711,46.27
06/23/2010,379.935,45.93
06/24/2010,380.932,46.05
06/25/2010,379.938,45.93
06/28/2010,389.321,47.08
06/29/2010,359.927,43.47
06/30/2010,366.216,44.24
07/01/2010,363.022,43.85
07/02/2010,366.796,44.31
07/06/2010,372.252,44.97
07/07/2010,375.398,45.36
07/08/2010,382.159,46.19
07/09/2010,385.672,46.62
07/12/2010,372.734,45.03
07/13/2010,381.277,46.08
07/14/2010,381.960,46.16
07/15/2010,375.673,45.39
07/16/2010,369.753,44.66
07/19/2010,370.439,44.74
07/20/2010,383.804,46.38
07/21/2010,389.412,47.07
07/22/2010,404.978,48.98
07/23/2010,413.260,49.99
07/26/2010,420.654,50.90
07/27/2010,412.481,49.89
07/28/2010,420.919,50.93
07/29/2010,427.682,51.76
07/30/2010,433.291,52.44
08/02/2010,461.648,55.92
08/03/2010,463.065,56.09
08/04/2010,467.783,56.67
08/05/2010,455.470,55.16
08/06/2010,450.231,54.52
08/09/2010,458.012,55.47
08/10/2010,442.374,53.55
08/11/2010,429.703,51.99
08/12/2010,436.941,52.88
08/13/2010,428.004,51.78
08/16/2010,435.545,52.70
08/17/2010,442.823,53.59
08/18/2010,441.318,53.41
08/19/2010,437.526,52.94
08/20/2010,427.341,51.69
08/23/2010,425.475,51.46
08/24/2010,418.044,50.54
08/25/2010,407.287,49.22
08/26/2010,420.699,50.87
08/27/2010,434.059,52.51
08/30/2010,434.064,52.50
08/31/2010,429.700,51.97
09/01/2010,438.902,53.10
09/02/2010,447.220,54.12
09/03/2010,449.924,54.45
09/07/2010,452.946,54.81


*Past performance is not indicative of future results.