MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2010	34.33	34.57	34.01	34.35	38,186,060	-0.11(-0.31%)
Jul 29, 2010	34.79	34.94	34.15	34.45	30,701,756	+0.16(+0.46%)
Jul 28, 2010	34.38	34.48	34.19	34.29	27,919,326	-0.18(-0.52%)
Jul 27, 2010	34.57	34.60	34.21	34.47	46,918,968	+0.10(+0.29%)
Jul 26, 2010	33.95	34.39	33.87	34.37	44,458,848	+0.24(+0.70%)
Jul 23, 2010	33.68	34.14	33.57	34.13	39,823,000	+0.40(+1.18%)
Jul 22, 2010	33.43	33.86	33.43	33.74	38,407,696	+1.10(+3.36%)
Jul 21, 2010	33.23	33.25	32.53	32.64	27,580,346	-0.60(-1.81%)
Jul 20, 2010	32.51	33.29	32.50	33.24	26,673,718	+0.23(+0.68%)
Jul 19, 2010	33.08	33.19	32.74	33.02	23,190,782	+0.21(+0.65%)
Jul 16, 2010	32.80	33.49	32.76	32.80	43,969,736	-0.81(-2.40%)
Jul 15, 2010	33.80	33.95	33.36	33.61	32,859,206	-0.11(-0.33%)
Jul 14, 2010	33.46	33.76	33.37	33.72	25,748,050	+0.12(+0.35%)
Jul 13, 2010	33.42	33.68	33.35	33.60	302	+0.69(+2.11%)
Jul 12, 2010	32.85	33.08	32.76	32.91	29,491,380	-0.21(-0.64%)
Jul 09, 2010	33.12	33.14	32.74	33.12	29,935,918	+0.03(+0.10%)
Jul 08, 2010	32.88	33.10	32.64	33.09	46,405,964	+0.32(+0.97%)
Jul 07, 2010	31.97	32.81	31.94	32.77	46,998,552	+0.99(+3.12%)
Jul 06, 2010	32.04	32.28	31.56	31.78	755	+0.62(+2.00%)
Jul 02, 2010	31.16	31.53	30.95	31.16	37,150,468	-0.07(-0.21%)
Jul 01, 2010	31.16	31.27	30.73	31.22	65,674,888	+0.45(+1.46%)
Jun 30, 2010	31.03	31.35	30.75	30.77	1,360	-0.21(-0.68%)
Jun 29, 2010	31.49	31.49	30.88	30.98	60,094,196	-1.34(-4.14%)
Jun 25, 2010	32.32	32.41	31.87	32.32	48,188,632	+0.19(+0.58%)
Jun 24, 2010	32.49	32.53	32.04	32.14	36,603,652	-0.57(-1.74%)
Jun 23, 2010	32.73	32.93	32.31	32.71	47,093,160	-0.21(-0.63%)
Jun 22, 2010	32.91	33.13	32.44	32.91	61,539	+0.00(+0.00%)
Jun 21, 2010	33.42	33.49	32.78	32.91	40,099,348	-0.01(-0.02%)
Jun 18, 2010	32.92	33.07	32.81	32.92	31,030,524	-0.06(-0.18%)
Jun 17, 2010	33.03	33.04	32.65	32.98	35,981,424	+0.10(+0.32%)
Jun 16, 2010	32.62	33.00	32.55	32.87	33,495,346	-0.16(-0.47%)
Jun 15, 2010	32.52	33.05	32.40	33.03	43,610,708	+1.01(+3.17%)
Jun 14, 2010	32.28	32.48	31.95	32.01	45,292,916	+0.20(+0.63%)
Jun 11, 2010	31.41	31.82	31.35	31.81	34,530,332	+0.44(+1.39%)
Jun 10, 2010	31.38	31.79	31.27	31.38	864	+0.90(+2.95%)
Jun 09, 2010	30.79	31.11	30.33	30.48	46,732,464	-0.11(-0.36%)
Jun 08, 2010	30.28	30.63	30.00	30.59	52,138,504	+0.48(+1.60%)
Jun 07, 2010	30.61	30.76	30.10	30.11	37,489,724	-0.38(-1.26%)
Jun 04, 2010	30.49	31.23	30.34	30.49	56,402,720	-1.12(-3.54%)
Jun 03, 2010	32.11	32.17	31.56	31.61	41,542,048	-0.34(-1.06%)
Jun 02, 2010	31.26	31.97	31.08	31.95	38,954,064	+0.83(+2.68%)
Jun 01, 2010	31.15	31.88	31.09	31.12	53,432,924	-0.31(-0.99%)
May 28, 2010	31.43	31.97	31.29	31.43	60,702,948	-0.62(-1.93%)
May 27, 2010	31.41	32.07	31.23	32.05	51,516,136	+1.72(+5.68%)
May 26, 2010	30.81	31.08	30.25	30.32	64,767,304	-0.46(-1.48%)
May 25, 2010	29.98	30.82	29.82	30.78	82,165,848	-0.12(-0.40%)
May 24, 2010	31.18	31.43	30.87	30.90	40,964,012	-0.72(-2.28%)
May 21, 2010	30.58	31.66	30.51	31.62	80,233,024	+0.75(+2.44%)
May 20, 2010	30.70	31.39	30.62	30.87	57,607	-1.11(-3.48%)
May 19, 2010	31.79	32.09	31.45	31.98	63,716,004	+0.12(+0.39%)
May 18, 2010	32.87	32.93	31.69	31.86	60,203,876	-0.89(-2.72%)
May 17, 2010	32.63	32.78	31.81	32.75	50,939,064	+0.23(+0.72%)
May 14, 2010	32.51	33.12	32.23	32.51	62,062,500	-0.95(-2.84%)
May 13, 2010	33.67	33.90	33.38	33.46	45,627,596	-0.39(-1.15%)
May 12, 2010	33.81	34.11	33.76	33.85	42,719,768	+0.33(+0.97%)
May 11, 2010	33.94	34.05	33.46	33.53	65,102,436	-0.55(-1.62%)
May 10, 2010	33.91	34.10	33.80	34.08	97,325,264	+2.07(+6.48%)
May 07, 2010	32.40	32.72	31.41	32.01	101,749,648	+0.81(+2.59%)
May 06, 2010	30.83	33.56	30.74	31.20	502,976	-2.32(-6.91%)
May 05, 2010	33.66	33.98	33.48	33.52	62,715,880	-0.72(-2.09%)
May 04, 2010	34.73	34.75	34.09	34.23	66,007,836	-1.41(-3.96%)

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