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

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2015	27.56	27.56	27.20	27.20	49,714	-0.60(-2.16%)
Mar 30, 2015	27.74	27.89	27.72	27.80	33,375	+0.25(+0.91%)
Mar 27, 2015	27.32	27.56	27.30	27.55	11,011	+0.26(+0.95%)
Mar 26, 2015	27.28	27.34	27.12	27.29	31,342	-0.29(-1.05%)
Mar 25, 2015	27.77	27.80	27.58	27.58	27,673	-0.03(-0.11%)
Mar 24, 2015	27.79	27.86	27.61	27.61	43,881	-0.11(-0.40%)
Mar 23, 2015	27.80	27.80	27.67	27.72	100,129	-0.01(-0.04%)
Mar 20, 2015	27.80	27.81	27.64	27.73	17,344	+0.25(+0.91%)
Mar 19, 2015	27.49	27.52	27.42	27.48	32,822	+0.10(+0.37%)
Mar 18, 2015	27.45	27.61	27.35	27.38	24,198	+0.07(+0.26%)
Mar 17, 2015	27.35	27.35	27.18	27.31	30,072	+0.00(+0.00%)
Mar 16, 2015	27.31	27.43	27.30	27.31	23,281	+0.22(+0.81%)
Mar 13, 2015	27.04	27.13	27.00	27.09	23,056	+0.00(+0.00%)
Mar 12, 2015	26.80	27.10	26.80	27.09	33,526	+0.29(+1.08%)
Mar 11, 2015	26.80	26.93	26.72	26.80	23,707	+0.08(+0.30%)
Mar 10, 2015	26.81	26.81	26.60	26.72	50,704	-0.38(-1.40%)
Mar 09, 2015	27.06	27.10	26.98	27.10	27,719	+0.06(+0.22%)
Mar 06, 2015	27.28	27.28	27.03	27.04	46,280	-0.18(-0.66%)
Mar 05, 2015	27.12	27.24	27.10	27.22	32,114	+0.24(+0.89%)
Mar 04, 2015		27.23	27.00	26.98	36,399	-0.25(-0.92%)
Mar 03, 2015	27.30	27.30	27.14	27.23	45,027	-0.29(-1.05%)
Mar 02, 2015	27.47	27.52	27.42	27.52	56,676	+0.17(+0.62%)
Feb 27, 2015	27.45	27.49	27.33	27.35	45,563	-0.10(-0.36%)
Feb 26, 2015	27.38	27.45	27.32	27.45	30,190	+0.17(+0.62%)
Feb 25, 2015	27.25	27.33	27.15	27.28	38,782	-0.13(-0.47%)
Feb 24, 2015	27.54	27.78	27.40	27.41	35,832	-0.03(-0.11%)
Feb 23, 2015	27.48	27.48	27.35	27.44	83,377	-0.03(-0.11%)
Feb 20, 2015	27.12	27.47	27.05	27.47	22,909	+0.36(+1.33%)
Feb 19, 2015	27.12	27.23	27.01	27.11	37,261	+0.19(+0.71%)
Feb 18, 2015	26.82	26.96	26.82	26.92	56,651	+0.22(+0.82%)
Feb 17, 2015	26.62	26.74	26.55	26.70	251,714	-0.05(-0.19%)
Feb 13, 2015		26.75	26.75	26.75	0	+0.13(+0.49%)
Feb 12, 2015	26.54	26.62	26.32	26.62	39,364	+0.02(+0.08%)
Feb 11, 2015	26.52	26.64	26.40	26.60	26,641	+0.07(+0.26%)
Feb 10, 2015	26.34	26.59	26.21	26.53	35,758	+0.51(+1.96%)
Feb 09, 2015	26.00	26.15	26.00	26.02	37,167	-0.27(-1.03%)
Feb 06, 2015	26.33	26.42	26.26	26.29	29,992	-0.13(-0.49%)
Feb 05, 2015	26.44	26.44	26.30	26.42	23,471	+0.06(+0.23%)
Feb 04, 2015	26.32	26.58	26.28	26.36	31,593	+0.15(+0.57%)
Feb 03, 2015	26.27	26.35	26.15	26.21	20,620	-0.02(-0.08%)
Feb 02, 2015	26.24	26.29	26.03	26.23	36,465	-0.07(-0.27%)
Jan 30, 2015	26.28	26.48	26.24	26.30	45,559	-0.06(-0.23%)
Jan 29, 2015	26.09	26.36	26.02	26.36	23,835	+0.50(+1.93%)
Jan 28, 2015	25.89	26.11	25.85	25.86	17,449	+0.00(+0.00%)
Jan 27, 2015	25.75	25.98	25.75	25.86	37,401	-0.19(-0.73%)
Jan 26, 2015	25.90	26.05	25.76	26.05	46,633	+0.42(+1.64%)
Jan 23, 2015	25.71	25.71	25.59	25.63	35,071	-0.02(-0.08%)
Jan 22, 2015	25.38	25.78	25.38	25.65	29,475	+0.12(+0.47%)
Jan 21, 2015	24.82	26.03	24.77	25.53	41,255	+0.59(+2.37%)
Jan 20, 2015	24.41	24.97	24.41	24.94	41,673	+0.57(+2.34%)
Jan 19, 2015	24.57	24.57	24.21	24.37	22,626	-0.09(-0.37%)
Jan 16, 2015	24.21	24.46	24.21	24.46	24,465	+0.25(+1.03%)
Jan 15, 2015	24.23	24.36	24.11	24.21	31,315	+0.19(+0.79%)
Jan 14, 2015	23.99	24.13	23.92	24.02	32,366	-0.06(-0.25%)
Jan 13, 2015	24.13	24.25	23.92	24.08	22,235	+0.14(+0.58%)
Jan 12, 2015	23.97	24.00	23.76	23.94	51,304	+0.20(+0.84%)
Jan 09, 2015	23.96	23.96	23.70	23.74	37,325	-0.12(-0.50%)
Jan 08, 2015	23.71	23.91	23.71	23.86	63,649	+0.31(+1.32%)
Jan 07, 2015	23.57	23.65	23.43	23.55	72,560	+0.18(+0.77%)
Jan 06, 2015	23.49	23.54	23.25	23.37	39,557	-0.18(-0.76%)
Jan 05, 2015	23.83	23.83	23.49	23.55	49,164	-0.41(-1.71%)

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