MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 28, 2012	38.38	38.42	37.96	38.02	60,307,428	-0.77(-1.98%)
Sep 27, 2012	38.59	38.93	38.47	38.79	28,882,752	+0.46(+1.20%)
Sep 26, 2012	38.41	38.46	38.18	38.33	30,891,238	-0.39(-1.01%)
Sep 25, 2012	39.09	39.27	38.72	38.72	29,620,942	-0.27(-0.69%)
Sep 24, 2012	38.82	39.08	38.78	38.99	22,542,898	-0.14(-0.36%)
Sep 21, 2012	39.36	39.39	39.11	39.13	30,085,014	+0.02(+0.06%)
Sep 20, 2012	38.86	39.13	38.75	39.11	30,286,250	-0.25(-0.64%)
Sep 19, 2012	39.26	39.44	39.13	39.36	23,965,760	+0.16(+0.42%)
Sep 18, 2012	39.14	39.29	39.06	39.19	23,271,638	-0.16(-0.42%)
Sep 17, 2012	39.52	39.60	39.26	39.36	20,702,140	-0.21(-0.53%)
Sep 14, 2012	39.59	39.87	39.51	39.56	50,439,104	+0.39(+1.00%)
Sep 13, 2012	38.55	39.35	38.43	39.17	30,184,518	+0.58(+1.52%)
Sep 12, 2012	38.66	38.68	38.45	38.59	20,534,410	+0.25(+0.65%)
Sep 11, 2012	38.07	38.45	38.07	38.34	21,490,458	+0.43(+1.14%)
Sep 10, 2012	38.06	38.16	37.85	37.91	17,886,342	-0.30(-0.79%)
Sep 07, 2012	38.06	38.31	38.03	38.21	23,989,926	+0.56(+1.50%)
Sep 06, 2012	37.03	37.74	37.03	37.65	33,032,212	+0.91(+2.49%)
Sep 05, 2012	36.83	36.89	36.67	36.73	24,198,962	-0.10(-0.27%)
Sep 04, 2012	36.92	36.97	36.68	36.83	33,263,028	-0.19(-0.50%)
Aug 31, 2012	37.15	37.26	36.82	37.02	37,624,324	+0.32(+0.88%)
Aug 30, 2012	37.04	37.06	36.70	36.70	33,893,596	-0.55(-1.48%)
Aug 29, 2012	37.33	37.38	37.19	37.25	15,916,011	-0.15(-0.40%)
Aug 27, 2012	37.48	37.59	37.35	37.40	17,312,112	+0.02(+0.06%)
Aug 24, 2012	37.17	37.57	37.10	37.38	22,081,352	-0.06(-0.15%)
Aug 23, 2012	37.50	37.61	37.36	37.43	22,585,684	-0.22(-0.57%)
Aug 22, 2012	37.37	37.73	37.33	37.65	17,415,632	-0.04(-0.11%)
Aug 21, 2012	37.78	37.97	37.58	37.69	27,166,946	+0.22(+0.57%)
Aug 20, 2012	37.42	37.51	37.26	37.48	14,031,899	-0.04(-0.11%)
Aug 17, 2012	37.53	37.57	37.36	37.52	24,035,768	+0.05(+0.13%)
Aug 16, 2012	37.20	37.53	37.09	37.47	18,814,854	+0.46(+1.24%)
Aug 15, 2012	37.00	37.11	36.96	37.01	19,578,272	-0.11(-0.29%)
Aug 14, 2012	37.14	37.20	37.03	37.12	14,789,585	+0.09(+0.23%)
Aug 13, 2012	37.11	37.22	36.91	37.03	21,355,126	-0.18(-0.48%)
Aug 10, 2012	36.85	37.21	36.77	37.21	21,278,006	+0.06(+0.17%)
Aug 09, 2012	37.04	37.27	37.00	37.15	16,981,960	+0.02(+0.06%)
Aug 08, 2012	36.94	37.20	36.92	37.13	18,805,544	-0.02(-0.06%)
Aug 07, 2012	37.15	37.34	37.11	37.15	24,604,078	+0.31(+0.84%)
Aug 06, 2012	36.74	36.96	36.68	36.84	20,390,942	+0.26(+0.71%)
Aug 03, 2012	36.15	36.68	36.12	36.58	36,840,724	+1.21(+3.41%)
Aug 02, 2012	35.49	35.80	35.11	35.38	32,364,878	-0.50(-1.40%)
Aug 01, 2012	36.12	36.19	35.86	35.88	24,743,984	+0.01(+0.02%)
Jul 31, 2012	36.06	36.16	35.86	35.87	53,596,660	-0.22(-0.62%)
Jul 30, 2012	35.94	36.21	35.93	36.09	34,638,496	-0.04(-0.12%)
Jul 27, 2012	35.73	36.29	35.65	36.14	33,640,772	+0.75(+2.11%)
Jul 26, 2012	35.28	35.67	35.20	35.39	25,336,966	+1.05(+3.05%)
Jul 25, 2012	34.46	34.51	34.17	34.34	14,157,444	+0.18(+0.54%)
Jul 24, 2012	34.49	34.52	33.93	34.16	26,428,204	-0.38(-1.09%)
Jul 23, 2012	34.32	34.61	34.19	34.54	22,418,062	-0.72(-2.04%)
Jul 20, 2012	35.44	35.47	35.18	35.26	33,683,844	-0.85(-2.35%)
Jul 19, 2012	35.96	36.17	35.87	36.11	19,569,828	+0.33(+0.92%)
Jul 18, 2012	35.38	35.81	35.36	35.78	18,940,282	+0.28(+0.79%)
Jul 17, 2012	35.50	35.59	35.05	35.50	23,917,372	+0.10(+0.29%)
Jul 16, 2012	35.30	35.50	35.12	35.39	17,016,058	-0.01(-0.03%)
Jul 13, 2012	34.93	35.47	34.92	35.40	17,581,726	+0.49(+1.42%)
Jul 12, 2012	34.80	35.02	34.60	34.91	29,838,604	-0.35(-1.00%)
Jul 11, 2012	35.32	35.41	35.05	35.26	27,066,954	+0.11(+0.31%)
Jul 10, 2012	35.55	35.61	35.06	35.15	27,914,422	-0.24(-0.67%)
Jul 09, 2012	35.27	35.40	35.13	35.39	22,739,732	-0.08(-0.22%)
Jul 06, 2012	35.49	35.55	35.25	35.47	21,014,178	-0.34(-0.94%)
Jul 05, 2012	35.83	35.92	35.63	35.81	20,058,158	-0.60(-1.66%)
Jul 03, 2012	36.08	36.44	36.07	36.41	16,970,858	+0.33(+0.91%)

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