August 31, 2010
 

Financial 15 Split                $15.39
 (FTN & FTN.PR.A)

Financial 15 Split II
 (FFN & FFN.PR.A)                   $13.70

US Financial 15 Split  
 (FTU & FTU.PR.A)                   $5.42 *

* Net of Preferred share accrued dividends.