| 6-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan A - M Div | 10 | 11.7947 | 17.95 |
| 30-Jul-07 | ABN AMRO FTP - Series 7 - Quarterly Plan B - Div On Maturity | 10.1137 | 10 | -1.12 |
| 30-Jul-07 | ABN AMRO FTP - Series 7 - Quarterly Plan B - Gr | 10.2548 | 10.2608 | 0.06 |
| 30-Jul-07 | ABN AMRO FTP - Series 7 - Quarterly Plan B - M Div | 10.1015 | 10 | -1 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan C - Div On Maturity | 10.1464 | 10 | -1.44 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan C - Gr | 10.2677 | 10.2694 | 0.02 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan C - M Div | 10.0333 | 10 | -0.33 |
| 3-Sep-07 | ABN AMRO FTP - Series 7 - Quarterly Plan D - Div On Maturity | 10 | 10 | 0 |
| 13-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan D - Gr | 10.2471 | 10.2559 | 0.09 |
| 13-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan D - M Div | 10.0504 | 10 | -0.5 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Div on Maturity | 10.7864 | 10.7913 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Gr | 10.7864 | 10.7913 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Div on Maturity | 10.8268 | 10.8319 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Gr | 10.8268 | 10.832 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - M Div | 10.0047 | 10.0095 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - M Div | 10.0041 | 10.0086 | 0.04 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Qtly Div | 10.1078 | 10.1123 | 0.04 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Div on Maturity | 10.6033 | 10.6083 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Gr | 10.6035 | 10.6085 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Q. Div | 10.1074 | 10.1124 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Gr | 10.6423 | 10.6476 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - M Div | 10.0867 | 10.029 | -0.57 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Qly Div | 10.1024 | 10.1072 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Yly Div | 10.1001 | 10.1048 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Div on Maturity | 10.6178 | 10.6227 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Gr | 10.6178 | 10.6227 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - M Div | 10.0777 | 10.0086 | -0.69 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Q. Div | 10.0879 | 10.0928 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Div on Maturity | 10.6505 | 10.6557 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Gr | 10.6505 | 10.6557 | 0.05 |
| 4-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Yly Div | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - M Div | 10.0737 | 10.0083 | -0.65 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Qly Div | 10.0863 | 10.0909 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Yly Div | 10.0844 | 10.0891 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Div on Maturity | 10.6161 | 10.6216 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Gr | 10.6161 | 10.6216 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Div On Maturity | 10.6482 | 10.6539 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Gr | 10.6482 | 10.6539 | 0.05 |
| 4-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - M Div | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Qly Div | 10.0952 | 10.1004 | 0.05 |
| 4-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Yly Div | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan E - Div on Maturity | 10.5023 | 10.5078 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan E - Gr | 10.5024 | 10.5079 | 0.05 |
| 2-May-08 | ABN AMRO FTP - Series 8 - Yearly Plan E - Instit. - Gr | 10.5335 | 10.5394 | 0.06 |
| 2-May-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Div on Maturity | 10.5758 | 10.5863 | 0.1 |
| 2-May-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Gr | 10.5758 | 10.5863 | 0.1 |
| 2-May-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Hly. Div | 10.1419 | 10.1521 | 0.1 |
| 2-May-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - M Div | 10.1048 | 10.0328 | -0.71 |
| 2-May-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Q Div | 10.1381 | 10.1483 | 0.1 |
| 2-May-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Yly. Div | 10.142 | 10.1521 | 0.1 |
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