(OIF) ORCHARD INDUSTRIAL PROPERTY FUND Fundamental History

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(OIF) ORCHARD INDUSTRIAL PROPERTY FUND Fundamental History...

Fundamental History for (OIF) ORCHARD INDUSTRIAL PROPERTY FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2009-07-31	###	REAL ESTATE	###	-0.4	0.0	2008-12-23	2009-01-30	###
2009-06-26	###	REAL ESTATE	###	-0.4	0.0
2009-05-29	-5,459	REAL ESTATE	###	-0.4	0.0	2008-12-23	2009-01-30	###
2009-04-24	###	REAL ESTATE	###	###	1.3	2008-12-23	2009-01-30	###
2009-03-27	-5,522	REAL ESTATE	###	###	###	2008-12-23	2009-01-30	###
2009-02-20	-5,557	REAL ESTATE	###	###	1.9	2008-12-23	2009-01-30	###
2009-01-30	-5,578	REAL ESTATE	###	###	###	2008-12-23	2009-01-30	###
2008-11-21	-5,648	REAL ESTATE	###	###	1.6	2008-09-24	2008-10-31	###
2008-10-31	###	REAL ESTATE	345,509,743	###	2.3	2008-09-24	2008-10-31	###
2008-09-26	###	REAL ESTATE	345,509,743	###	###	2008-06-24	2008-08-29	###
2008-08-29	###	REAL ESTATE	###	###	3.4	2008-06-24	2008-08-29	###
2008-07-26	###	REAL ESTATE	###	0.1	###
2008-06-27	###	REAL ESTATE	###	0.1	4.0	2008-06-24	2008-08-29	###
2008-05-30	-5,823	REAL ESTATE	###	0.1	4.5	2008-03-25	2008-04-30	###
2008-04-25	-5,858	REAL ESTATE	###	0.1	###	2008-03-26		###
2008-03-28	-5,886	REAL ESTATE	###	0.1	###	2008-03-26		###
2008-02-29	###	REAL ESTATE	###	0.1	5.9			0.0000
2008-01-25	-5,949	REAL ESTATE	###	0.0	0.0			0.0000
2007-12-28	-5,977	REAL ESTATE	###	0.0	0.0			0.0000
2007-11-30	###	REAL ESTATE	###	0.0	0.0			0.0000
2007-10-26	-6,040	REAL ESTATE	###	0.0	0.0
2007-09-28	###	REAL ESTATE	###	0.0	0.0			0.0000
2007-08-31	###	REAL ESTATE	###	0.0	0.0			0.0000
2007-07-27	###	REAL ESTATE	###	0.0	0.0			0.0000

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