Ishares Core MSCI EAFE IMI Index ETF (TSX: XEF )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2015	27.56	27.57	27.34	27.46	49,469	-0.01(-0.04%)
Nov 27, 2015	27.57	27.69	27.42	27.47	49,284	-0.20(-0.72%)
Nov 26, 2015	27.33	27.67	27.33	27.67	32,654	+0.34(+1.24%)
Nov 25, 2015	27.42	28.33	27.30	27.33	44,517	+0.03(+0.11%)
Nov 24, 2015	27.25	27.31	27.19	27.30	27,782	-0.15(-0.55%)
Nov 23, 2015			27.38	27.45	51,277	-0.08(-0.29%)
Nov 20, 2015	27.54	27.57	27.49	27.53	9,404	+0.02(+0.07%)
Nov 19, 2015	27.43	27.60	27.42	27.51	83,406	+0.09(+0.33%)
Nov 18, 2015	27.35	27.42	27.24	27.42	29,169	+0.23(+0.85%)
Nov 17, 2015	27.27	27.32	27.13	27.19	35,511	+0.05(+0.18%)
Nov 16, 2015	26.81	27.14	26.81	27.14	47,315	+0.36(+1.34%)
Nov 13, 2015	26.95	26.96	26.78	26.78	75,090	-0.12(-0.45%)
Nov 12, 2015	27.20	27.24	26.90	26.90	65,056	-0.31(-1.14%)
Nov 11, 2015	27.29	27.30	27.16	27.21	11,642	+0.15(+0.55%)
Nov 10, 2015	27.05	27.08	26.97	27.06	62,579	-0.03(-0.11%)
Nov 09, 2015	27.28	27.28	27.01	27.09	80,295	-0.29(-1.06%)
Nov 06, 2015	27.40	27.40	27.26	27.38	27,056	+0.07(+0.26%)
Nov 05, 2015	27.44	27.45	27.26	27.31	16,269	+0.00(+0.00%)
Nov 04, 2015	27.35	27.40	27.26	27.31	30,721	+0.05(+0.18%)
Nov 03, 2015	27.33	27.34	27.23	27.26	34,627	-0.11(-0.40%)
Nov 02, 2015	27.29	27.37	27.22	27.37	46,952	+0.36(+1.33%)
Oct 30, 2015		27.30	27.01	27.01	41,331	-0.29(-1.06%)
Oct 29, 2015	27.36	27.37	27.19	27.30	29,166	-0.16(-0.58%)
Oct 28, 2015	27.56	27.57	27.34	27.46	46,812	-0.07(-0.25%)
Oct 27, 2015	27.50	27.55	27.44	27.53	28,973	-0.03(-0.11%)
Oct 26, 2015	27.62	27.62	27.45	27.56	70,302	-0.09(-0.33%)
Oct 23, 2015	27.57	27.74	27.52	27.65	36,323	+0.31(+1.13%)
Oct 22, 2015	27.03	27.38	27.03	27.34	13,778	+0.27(+1.00%)
Oct 21, 2015	27.03	27.16	27.01	27.07	24,763	+0.29(+1.08%)
Oct 20, 2015	26.81	26.81	26.70	26.78	17,796	-0.14(-0.52%)
Oct 19, 2015	26.68	26.92	26.68	26.92	16,605	+0.14(+0.52%)
Oct 16, 2015	26.76	26.82	26.64	26.78	38,681	+0.12(+0.45%)
Oct 15, 2015	26.64	26.66	26.54	26.66	16,810	+0.33(+1.25%)
Oct 14, 2015	26.61	26.61	26.31	26.33	29,302	-0.21(-0.79%)
Oct 13, 2015	26.73	26.73	26.51	26.54	31,137	-0.19(-0.71%)
Oct 09, 2015		26.73	26.73	26.73	0	-0.11(-0.41%)
Oct 08, 2015	26.63	26.84	26.58	26.84	38,233	+0.10(+0.37%)
Oct 07, 2015	26.63	26.74	26.47	26.74	24,691	+0.36(+1.36%)
Oct 06, 2015	26.54	26.54	26.32	26.38	25,856	-0.04(-0.15%)
Oct 05, 2015	26.25	26.48	26.25	26.42	41,902	+0.40(+1.54%)
Oct 02, 2015	25.79	26.09	25.67	26.02	30,877	+0.20(+0.77%)
Oct 01, 2015	25.98	25.98	25.65	25.82	15,919	-0.06(-0.23%)
Sep 30, 2015	25.91	26.00	25.76	25.88	51,940	+0.30(+1.17%)
Sep 29, 2015	25.65	25.67	25.50	25.58	33,448	-0.05(-0.20%)
Sep 28, 2015		25.92	25.57	25.63	55,690	-0.28(-1.08%)
Sep 25, 2015	26.07	26.23	25.87	25.91	53,839	+0.21(+0.82%)
Sep 24, 2015	25.85	25.85	25.58	25.70	20,107	-0.23(-0.89%)
Sep 23, 2015	26.02	26.02	25.80	25.93	28,497	+0.05(+0.19%)
Sep 22, 2015	25.96	25.96	25.76	25.88	27,359	-0.56(-2.12%)
Sep 21, 2015	26.53	26.53	26.29	26.44	25,703	-0.05(-0.19%)
Sep 18, 2015	26.29	26.51	26.25	26.49	31,409	-0.48(-1.78%)
Sep 17, 2015	26.78	27.05	26.77	26.97	50,431	+0.16(+0.60%)
Sep 16, 2015	26.86	26.92	26.73	26.81	36,826	+0.15(+0.56%)
Sep 15, 2015	26.55	26.73	26.47	26.66	280,286	+0.08(+0.30%)
Sep 14, 2015	26.54	26.58	26.47	26.58	18,773	-0.14(-0.52%)
Sep 11, 2015	26.61	26.72	26.54	26.72	15,185	+0.07(+0.26%)
Sep 10, 2015	26.60	26.68	26.53	26.65	13,986	+0.21(+0.79%)
Sep 09, 2015	26.91	26.98	26.44	26.44	51,454	-0.04(-0.15%)
Sep 08, 2015	26.51	26.54	26.31	26.48	31,325	+0.46(+1.77%)
Sep 04, 2015		26.02	26.02	26.02	0	-0.41(-1.55%)
Sep 03, 2015	26.61	26.63	26.35	26.43	32,916	-0.10(-0.38%)
Sep 02, 2015	26.44	26.70	26.33	26.53	43,876	+0.43(+1.65%)

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