MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2010	34.32	34.56	34.00	34.34	38,196,196	-0.11(-0.31%)
Jul 29, 2010	34.78	34.93	34.14	34.44	30,709,906	+0.16(+0.46%)
Jul 28, 2010	34.37	34.48	34.18	34.28	27,926,738	-0.18(-0.52%)
Jul 27, 2010	34.56	34.59	34.20	34.46	46,931,424	+0.10(+0.29%)
Jul 26, 2010	33.94	34.38	33.86	34.36	44,470,652	+0.24(+0.70%)
Jul 23, 2010	33.68	34.13	33.56	34.13	39,833,572	+0.40(+1.18%)
Jul 22, 2010	33.42	33.85	33.42	33.73	38,417,892	+1.10(+3.37%)
Jul 21, 2010	33.22	33.24	32.52	32.63	27,587,668	-0.60(-1.81%)
Jul 20, 2010	32.50	33.28	32.49	33.23	26,680,798	+0.22(+0.68%)
Jul 19, 2010	33.07	33.18	32.73	33.01	23,196,938	+0.21(+0.65%)
Jul 16, 2010	32.80	33.48	32.75	32.80	43,981,408	-0.81(-2.40%)
Jul 15, 2010	33.79	33.94	33.35	33.60	32,867,928	-0.11(-0.33%)
Jul 14, 2010	33.45	33.75	33.36	33.72	25,754,886	+0.12(+0.35%)
Jul 13, 2010	33.41	33.68	33.34	33.60	302	+0.69(+2.11%)
Jul 12, 2010	32.84	33.07	32.75	32.90	29,499,210	-0.21(-0.64%)
Jul 09, 2010	33.11	33.13	32.73	33.11	29,943,864	+0.03(+0.10%)
Jul 08, 2010	32.88	33.09	32.63	33.08	46,418,284	+0.32(+0.97%)
Jul 07, 2010	31.96	32.80	31.93	32.76	47,011,028	+0.99(+3.12%)
Jul 06, 2010	32.03	32.27	31.56	31.77	755	+0.62(+2.00%)
Jul 02, 2010	31.15	31.53	30.94	31.15	37,160,332	-0.07(-0.21%)
Jul 01, 2010	31.16	31.26	30.73	31.21	65,692,324	+0.45(+1.46%)
Jun 30, 2010	31.02	31.34	30.75	30.77	1,360	-0.21(-0.68%)
Jun 29, 2010	31.49	31.49	30.87	30.98	60,110,148	-1.34(-4.13%)
Jun 25, 2010	32.31	32.41	31.86	32.31	48,201,424	+0.19(+0.58%)
Jun 24, 2010	32.48	32.52	32.03	32.13	36,613,368	-0.57(-1.74%)
Jun 23, 2010	32.72	32.92	32.30	32.70	47,105,660	-0.21(-0.63%)
Jun 22, 2010	32.90	33.12	32.43	32.90	61,555	+0.00(+0.00%)
Jun 21, 2010	33.42	33.48	32.77	32.90	40,109,992	-0.01(-0.02%)
Jun 18, 2010	32.91	33.06	32.80	32.91	31,038,762	-0.06(-0.18%)
Jun 17, 2010	33.02	33.03	32.64	32.97	35,990,976	+0.10(+0.32%)
Jun 16, 2010	32.61	32.99	32.54	32.86	33,504,238	-0.16(-0.47%)
Jun 15, 2010	32.51	33.04	32.40	33.02	43,622,284	+1.01(+3.17%)
Jun 14, 2010	32.27	32.47	31.95	32.00	45,304,940	+0.20(+0.63%)
Jun 11, 2010	31.40	31.82	31.34	31.80	34,539,500	+0.44(+1.39%)
Jun 10, 2010	31.37	31.78	31.26	31.37	864	+0.90(+2.94%)
Jun 09, 2010	30.78	31.10	30.32	30.47	46,744,868	-0.11(-0.36%)
Jun 08, 2010	30.27	30.62	30.00	30.58	52,152,344	+0.48(+1.60%)
Jun 07, 2010	30.61	30.76	30.09	30.10	37,499,676	-0.38(-1.26%)
Jun 04, 2010	30.48	31.22	30.33	30.48	56,417,692	-1.12(-3.54%)
Jun 03, 2010	32.10	32.16	31.55	31.60	41,553,076	-0.34(-1.06%)
Jun 02, 2010	31.25	31.96	31.07	31.94	38,964,408	+0.83(+2.68%)
Jun 01, 2010	31.14	31.87	31.08	31.11	53,447,108	-0.31(-0.99%)
May 28, 2010	31.42	31.96	31.28	31.42	60,719,064	-0.62(-1.93%)
May 27, 2010	31.41	32.06	31.22	32.04	51,529,812	+1.72(+5.68%)
May 26, 2010	30.80	31.07	30.24	30.31	64,784,496	-0.46(-1.48%)
May 25, 2010	29.97	30.81	29.81	30.77	82,187,664	-0.12(-0.40%)
May 24, 2010	31.17	31.42	30.86	30.89	40,974,888	-0.72(-2.28%)
May 21, 2010	30.57	31.65	30.50	31.61	80,254,328	+0.75(+2.44%)
May 20, 2010	30.69	31.38	30.61	30.86	57,623	-1.11(-3.48%)
May 19, 2010	31.78	32.08	31.44	31.97	63,732,916	+0.12(+0.39%)
May 18, 2010	32.86	32.92	31.69	31.85	60,219,856	-0.89(-2.72%)
May 17, 2010	32.62	32.77	31.80	32.74	50,952,588	+0.23(+0.72%)
May 14, 2010	32.51	33.11	32.22	32.51	62,078,976	-0.95(-2.84%)
May 13, 2010	33.66	33.89	33.37	33.45	45,639,708	-0.39(-1.15%)
May 12, 2010	33.81	34.10	33.75	33.85	42,731,108	+0.33(+0.97%)
May 11, 2010	33.93	34.05	33.45	33.52	65,119,720	-0.55(-1.62%)
May 10, 2010	33.90	34.09	33.79	34.07	97,351,096	+2.07(+6.48%)
May 07, 2010	32.39	32.71	31.41	32.00	101,776,664	+0.81(+2.58%)
May 06, 2010	30.82	33.55	30.73	31.19	503,110	-2.31(-6.91%)
May 05, 2010	33.65	33.97	33.47	33.51	62,732,532	-0.72(-2.09%)
May 04, 2010	34.72	34.74	34.08	34.22	66,025,360	-1.41(-3.96%)

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