PIMCO Corporate Income Fund
PIMCO Floating Rate Income Fund
KBR, Inc.

Company Factsheet for Marathon Oil Corporation

DateOpenCloseVolume
2010-03-0429.5229.586415600
2010-03-0329.4929.477012500
2010-03-0229.3329.365609300
2010-03-0129.1529.164639200
2010-02-2629.0628.955732500
2010-02-2528.7528.944836100
2010-02-2428.9929.174872000
2010-02-2329.4228.876779100
2010-02-2230.1529.516545800
2010-02-1929.8929.975302200
2010-02-1829.6129.954369500
2010-02-1729.8029.636318800
2010-02-1629.4529.697368000
2010-02-1228.3428.619068600
2010-02-1128.3028.835639200
2010-02-1028.5428.396509500
2010-02-0928.4428.627086300
2010-02-0828.5628.048701900
2010-02-0528.7028.4612130400
2010-02-0430.1028.869834700
2010-02-0330.8330.376467300
2010-02-0230.0030.9010264900
2010-02-0130.1730.655819200
2010-01-2930.5429.817149900
2010-01-2830.4430.177351400
2010-01-2730.3930.376343000
2010-01-2630.5130.405442800
2010-01-2530.7530.714301200
2010-01-2231.2130.587066000
2010-01-2132.2331.507396200
2010-01-2031.8932.197221200
2010-01-1931.4732.136603100

12-15-2007 ! GeoPharma Inc. ! 10-23-2009
Eaton Vance Short Duration Diversified Income Fund ! 05-22-2009