MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2011	39.79	40.32	39.63	39.96	41,964,072	+0.10(+0.26%)
Jul 28, 2011	39.89	40.27	39.82	39.86	25,769,326	-0.10(-0.24%)
Jul 27, 2011	40.68	40.70	39.88	39.96	43,492,592	-0.99(-2.43%)
Jul 26, 2011	40.92	41.09	40.74	40.95	21,235,146	+0.25(+0.60%)
Jul 25, 2011	40.70	40.89	40.62	40.70	22,889,402	-0.26(-0.63%)
Jul 22, 2011	40.94	41.01	40.92	40.96	17,416,048	+0.04(+0.10%)
Jul 21, 2011	40.48	40.99	40.41	40.92	39,743,240	+0.85(+2.12%)
Jul 20, 2011	39.96	40.13	39.74	40.07	22,885,302	+0.47(+1.19%)
Jul 19, 2011	39.35	39.70	39.35	39.60	30,532,198	+0.59(+1.50%)
Jul 18, 2011	39.10	39.21	38.70	39.02	34,729,192	-0.59(-1.48%)
Jul 15, 2011	39.66	39.81	39.40	39.60	29,630,686	+0.14(+0.34%)
Jul 14, 2011	40.02	40.11	39.38	39.47	35,926,332	-0.35(-0.87%)
Jul 13, 2011	39.67	40.21	39.58	39.81	32,811,162	+0.59(+1.49%)
Jul 12, 2011	39.25	39.68	39.18	39.23	25,631,688	-0.27(-0.67%)
Jul 11, 2011	39.83	39.93	39.42	39.49	36,931,216	-1.23(-3.03%)
Jul 08, 2011	40.79	40.94	40.50	40.72	25,285,418	-0.51(-1.24%)
Jul 07, 2011	41.12	41.32	41.06	41.23	23,046,562	+0.35(+0.87%)
Jul 06, 2011	40.79	40.94	40.60	40.88	19,069,658	-0.26(-0.63%)
Jul 05, 2011	41.21	41.33	41.03	41.14	25,854,256	-0.25(-0.59%)
Jul 01, 2011	40.87	41.43	40.76	41.38	25,112,252	+0.45(+1.10%)
Jun 30, 2011	40.55	41.06	40.49	40.94	45,250,520	+0.59(+1.45%)
Jun 29, 2011	40.09	40.38	39.86	40.35	42,175,404	+0.69(+1.75%)
Jun 28, 2011	39.36	39.69	39.31	39.66	30,757,916	+0.47(+1.20%)
Jun 27, 2011	38.84	39.29	38.76	39.19	24,855,652	+0.32(+0.82%)
Jun 24, 2011	39.26	39.27	38.80	38.87	27,446,214	-0.37(-0.95%)
Jun 23, 2011	38.84	39.26	38.59	39.24	33,228,838	-0.34(-0.86%)
Jun 22, 2011	39.76	40.00	39.56	39.58	30,815,636	-0.39(-0.97%)
Jun 21, 2011	39.50	39.99	39.45	39.97	26,070,726	+0.85(+2.17%)
Jun 20, 2011	39.09	39.18	39.03	39.12	24,418,252	-0.05(-0.12%)
Jun 17, 2011	39.31	39.37	39.07	39.17	33,682,972	+0.38(+0.98%)
Jun 16, 2011	38.74	39.00	38.45	38.79	31,949,148	-0.13(-0.34%)
Jun 15, 2011	39.45	39.60	38.83	38.92	39,955,772	-1.32(-3.29%)
Jun 14, 2011	40.11	40.36	40.08	40.24	24,546,922	+0.70(+1.77%)
Jun 13, 2011	39.63	39.78	39.32	39.54	39,156,660	+0.06(+0.15%)
Jun 10, 2011	40.06	40.08	39.36	39.48	35,892,832	-0.93(-2.31%)
Jun 09, 2011	40.14	40.52	40.04	40.42	22,451,774	+0.41(+1.03%)
Jun 08, 2011	40.22	40.36	39.94	40.00	27,706,114	-0.52(-1.29%)
Jun 07, 2011	40.66	40.82	40.50	40.52	35,767,036	+0.37(+0.91%)
Jun 06, 2011	40.58	40.62	40.13	40.16	24,471,862	-0.53(-1.30%)
Jun 03, 2011	40.25	40.91	40.24	40.68	32,014,896	+1.01(+2.54%)
May 24, 2011	39.77	39.91	39.55	39.67	25,924,190	+0.23(+0.58%)
May 23, 2011	39.45	39.61	39.27	39.45	30,736,070	-0.93(-2.31%)
May 20, 2011	40.68	40.73	40.23	40.38	27,790,666	-0.58(-1.42%)
May 19, 2011	40.85	41.01	40.60	40.96	16,325,821	+0.23(+0.57%)
May 18, 2011	40.44	40.85	40.34	40.73	19,242,504	+0.25(+0.61%)
May 17, 2011	40.18	40.50	39.99	40.48	27,403,604	+0.09(+0.21%)
May 16, 2011	40.36	40.84	40.27	40.40	28,966,584	-0.07(-0.18%)
May 13, 2011	41.03	41.06	40.25	40.47	31,285,588	-0.64(-1.56%)
May 12, 2011	40.85	41.30	40.60	41.11	33,153,460	+0.13(+0.33%)
May 11, 2011	41.60	41.64	40.82	40.98	49,695,008	-0.84(-2.01%)
May 10, 2011	41.56	41.84	41.48	41.82	23,527,256	+0.39(+0.95%)
May 09, 2011	41.14	41.46	40.97	41.42	25,802,760	+0.29(+0.71%)
May 06, 2011	41.68	41.83	40.90	41.13	36,730,572	+0.02(+0.05%)
May 05, 2011	41.47	41.58	40.94	41.11	38,269,316	-0.83(-1.97%)
May 04, 2011	42.35	42.36	41.79	41.94	27,808,472	-0.36(-0.85%)
May 03, 2011	42.50	42.62	42.10	42.30	21,303,756	-0.35(-0.81%)

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