MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2012	35.44	35.53	35.23	35.25	54,547,472	-0.22(-0.62%)
Jul 30, 2012	35.31	35.58	35.30	35.46	35,252,988	-0.04(-0.12%)
Jul 27, 2012	35.10	35.65	35.03	35.51	34,237,564	+0.73(+2.11%)
Jul 26, 2012	34.67	35.05	34.58	34.77	25,786,448	+1.03(+3.05%)
Jul 25, 2012	33.86	33.91	33.57	33.74	14,408,599	+0.18(+0.54%)
Jul 24, 2012	33.89	33.92	33.33	33.56	26,897,042	-0.37(-1.09%)
Jul 23, 2012	33.72	34.01	33.60	33.93	22,815,760	-0.71(-2.04%)
Jul 20, 2012	34.82	34.85	34.56	34.64	34,281,396	-0.84(-2.35%)
Jul 19, 2012	35.33	35.54	35.25	35.48	19,917,000	+0.32(+0.92%)
Jul 18, 2012	34.77	35.19	34.74	35.15	19,276,284	+0.27(+0.79%)
Jul 17, 2012	34.88	34.97	34.44	34.88	24,341,670	+0.10(+0.29%)
Jul 16, 2012	34.69	34.89	34.51	34.78	17,317,924	-0.01(-0.03%)
Jul 13, 2012	34.32	34.85	34.31	34.79	17,893,628	+0.49(+1.42%)
Jul 12, 2012	34.19	34.41	34.00	34.30	30,367,944	-0.35(-1.00%)
Jul 11, 2012	34.70	34.79	34.44	34.65	27,547,124	+0.11(+0.31%)
Jul 10, 2012	34.93	34.99	34.45	34.54	28,409,626	-0.23(-0.67%)
Jul 09, 2012	34.66	34.79	34.52	34.77	23,143,138	-0.08(-0.22%)
Jul 06, 2012	34.87	34.94	34.64	34.85	21,386,970	-0.33(-0.94%)
Jul 05, 2012	35.21	35.29	35.01	35.18	20,413,992	-0.59(-1.66%)
Jul 03, 2012	35.45	35.80	35.44	35.77	17,271,922	+0.32(+0.91%)
Jul 02, 2012	35.22	35.48	35.15	35.45	42,690,772	+0.23(+0.66%)
Jun 29, 2012	35.05	35.24	34.98	35.22	44,268,772	+1.23(+3.61%)
Jun 28, 2012	33.92	34.02	33.53	33.99	32,314,508	+0.07(+0.21%)
Jun 27, 2012	33.72	33.98	33.64	33.92	27,986,256	+0.32(+0.95%)
Jun 26, 2012	33.57	33.69	33.31	33.60	37,744,220	+0.22(+0.64%)
Jun 25, 2012	33.57	33.59	33.31	33.38	45,979,204	-0.76(-2.23%)
Jun 22, 2012	34.19	34.24	33.93	34.15	23,390,592	+0.29(+0.86%)
Jun 21, 2012	34.70	34.77	33.83	33.85	36,517,848	-0.91(-2.63%)
Jun 20, 2012	34.73	35.01	34.48	34.77	40,625,576	+0.20(+0.58%)
Jun 19, 2012	34.35	34.79	34.31	34.57	33,540,374	+0.56(+1.66%)
Jun 18, 2012	33.92	34.10	33.83	34.00	27,760,220	-0.10(-0.28%)
Jun 15, 2012	33.82	34.14	33.75	34.10	29,129,532	+0.47(+1.40%)
Jun 14, 2012	33.35	33.75	33.27	33.63	21,296,746	+0.25(+0.76%)
Jun 13, 2012	33.39	33.70	33.29	33.37	23,521,346	-0.27(-0.81%)
Jun 12, 2012	33.41	33.66	33.13	33.64	23,305,092	+0.55(+1.67%)
Jun 11, 2012	33.77	33.78	33.06	33.09	28,011,922	-0.32(-0.97%)
Jun 08, 2012	33.02	33.45	32.93	33.42	20,961,836	-0.11(-0.33%)
Jun 07, 2012	33.94	33.95	33.45	33.53	26,970,518	+0.05(+0.14%)
Jun 06, 2012	32.83	33.49	32.80	33.48	28,842,244	+0.91(+2.80%)
Jun 05, 2012	32.31	32.60	32.29	32.57	29,161,948	+0.23(+0.71%)
Jun 04, 2012	32.37	32.47	32.10	32.33	28,415,954	+0.27(+0.84%)
Jun 01, 2012	32.33	32.47	32.06	32.07	49,787,344	-0.83(-2.53%)
May 31, 2012	32.91	33.01	32.53	32.90	60,444,872	+0.14(+0.42%)
May 30, 2012	33.04	33.05	32.73	32.76	28,089,808	-0.79(-2.36%)
May 29, 2012	33.54	33.71	33.28	33.55	31,998,316	+0.42(+1.27%)
May 25, 2012	33.09	33.31	33.08	33.13	19,448,290	-0.12(-0.35%)
May 24, 2012	33.43	33.52	33.05	33.25	39,644,640	-0.22(-0.66%)
May 23, 2012	33.35	33.47	32.89	33.47	61,371,864	-0.28(-0.82%)
May 22, 2012	33.89	34.15	33.60	33.75	24,627,094	-0.12(-0.37%)
May 21, 2012	33.41	33.89	33.33	33.87	32,383,948	+0.73(+2.20%)
May 18, 2012	33.53	33.54	32.84	33.14	31,080,822	-0.24(-0.72%)
May 17, 2012	33.75	33.80	33.38	33.38	38,434,624	-0.41(-1.22%)
May 16, 2012	34.14	34.32	33.77	33.80	34,816,072	-0.34(-0.99%)
May 15, 2012	34.37	34.55	34.09	34.13	26,147,390	-0.43(-1.26%)
May 14, 2012	34.69	34.84	34.57	34.57	32,118,986	-0.68(-1.92%)
May 11, 2012	35.05	35.55	35.05	35.24	21,039,526	-0.22(-0.62%)
May 10, 2012	35.65	35.70	35.41	35.46	22,223,812	+0.17(+0.47%)
May 09, 2012	35.02	35.49	34.86	35.30	45,139,568	-0.41(-1.16%)
May 08, 2012	35.84	35.88	35.33	35.71	30,577,066	-0.56(-1.54%)
May 07, 2012	36.01	36.30	35.98	36.27	31,766,730	+0.26(+0.73%)
May 04, 2012	36.37	36.43	35.97	36.01	29,072,112	-0.56(-1.53%)
May 03, 2012	36.81	36.87	36.49	36.56	20,701,446	-0.32(-0.88%)
May 02, 2012	36.72	36.95	36.58	36.89	23,068,190	-0.29(-0.78%)

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