| DIAL~DATAŽ PRICE LIST | |||
| Prices Effective November 25, 1999 (Current as of October 2006) | |||
| Sign-Up Information2 | |||
| Sign- Up Fee | $35.00 | (For new and reactivated accounts) | |
| Dial~DataŽ Per Quote Fee Schedule | $15.00 | (Monthly Minimum) | |
| Per Quote Plan | $0.02 | per data set (A data set is one day of data per symbol.) | |
| Dial~DataŽ Monthly Flat Fee Schedule | $15.00 | (Monthly Minimum) | |
| Per Quote for data requested beyond Plan selected1 | $0.015 | (Overplan is in Addition to Your Selected Plan) | |
| Select Your Plan | Plan A | Plan B | Plan C |
| 6 Months Historical Data | 2 Years Historical Data | Unlimited Historical Data | |
| Indexes, Stocks, & Fundamental (ISF)3 | $30.00 | $40.00 | $50.00 |
| Indexes, Stocks, Mutual Funds, & Fundamental Data - (ISMF)1,3 | Not Available Under Plan A | $50.00 | $60.00 |
| Indexes & Mutual Funds (IM) | $15.00 | $20.00 | $25.00 |
| Options (O) | $10.00 | $10.00 | $10.00 |
| Futures/Futures Options (F) | Not Available Under Plan A | $35.00 | $50.00 |
| (Up to 5 years of history) | |||
| Complete Package | $37.00 | $70.00 | $85.00 |
| (Includes all of the above) | (Includes all of the above) | (Includes all of the above) | |
| Additional Services (The following are only available on the Flat Fee Schedule) | |||
| Mutual Funds (Canadian) | $25.00 | (In Addition to your selected Plan) | |
| Dial~DataŽ Downloader/Retriever Software | $50.00 | (One Time Software Purchase - Appears on First Bill) | |
| 1Includes historical data for dividends, earnings per share, and intra-day delayed pricing data. | |||
| 2 Our monthly billing cycle begins on the 25th day of the month and ends on the 24th day of the following month. If you choose to change any part of your account in the middle of a billing cycle, you will be billed at your regular monthly rate regardless of whether you used or accessed the system. The new billing rate will begin in the following month. All Cancellations will require written authorization. | |||
| 3 Select this Plan Level to receive Ishares | |||
| Note: Pricing Plans, Terms and Conditions may be changed by Dial~DataŽ without prior notice. | |||