(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	###	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	-6,227	REAL ESTATE	###	###	###	2008-12-23	2009-01-30	###
2009-02-20	###	REAL ESTATE	###	###	1.9	2008-12-23	2009-01-30	###
2009-01-30	-6,283	REAL ESTATE	###	###	###	2008-12-23	2009-01-30	###
2008-11-21	-6,353	REAL ESTATE	###	###	1.6	2008-09-24	2008-10-31	###
2008-10-31	-6,374	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	-6,471	REAL ESTATE	###	0.1	###
2008-06-27	###	REAL ESTATE	###	0.1	4.0	2008-06-24	2008-08-29	###
2008-05-30	-6,528	REAL ESTATE	###	0.1	4.5	2008-03-25	2008-04-30	###
2008-04-25	###	REAL ESTATE	###	0.1	###	2008-03-26		###
2008-03-28	###	REAL ESTATE	###	0.1	###	2008-03-26		###
2008-02-29	###	REAL ESTATE	###	0.1	5.9			0.0000
2008-01-25	-6,654	REAL ESTATE	###	0.0	0.0			0.0000
2007-12-28	-6,682	REAL ESTATE	###	0.0	0.0			0.0000
2007-11-30	###	REAL ESTATE	###	0.0	0.0			0.0000
2007-10-26	-6,745	REAL ESTATE	###	0.0	0.0
2007-09-28	-6,773	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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