MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2012	37.07	37.09	36.87	37.03	24,483,034	-0.21(-0.57%)
Apr 27, 2012	37.20	37.31	37.01	37.24	21,430,714	+0.15(+0.41%)
Apr 26, 2012	36.72	37.15	36.67	37.09	19,493,394	+0.22(+0.60%)
Apr 25, 2012	36.80	36.91	36.63	36.87	31,100,484	+0.50(+1.36%)
Apr 24, 2012	36.24	36.54	36.22	36.37	21,091,568	+0.29(+0.80%)
Apr 23, 2012	36.10	36.16	35.85	36.08	34,701,000	-0.74(-2.00%)
Apr 20, 2012	36.73	36.94	36.71	36.82	22,500,016	+0.35(+0.96%)
Apr 19, 2012	36.67	36.87	36.28	36.47	40,448,132	-0.22(-0.60%)
Apr 18, 2012	36.63	36.86	36.56	36.69	28,750,022	-0.19(-0.52%)
Apr 17, 2012	36.64	36.97	36.50	36.88	18,813,428	+0.58(+1.59%)
Apr 16, 2012	36.32	36.45	36.02	36.30	29,683,100	+0.26(+0.73%)
Apr 13, 2012	36.42	36.42	35.99	36.04	39,345,992	-0.70(-1.90%)
Apr 12, 2012	36.25	36.79	36.25	36.74	30,520,716	+0.66(+1.82%)
Apr 11, 2012	36.27	36.33	36.04	36.08	33,348,198	+0.50(+1.39%)
Apr 10, 2012	36.24	36.34	35.58	35.59	37,186,028	-0.78(-2.14%)
Apr 09, 2012	36.14	36.48	36.12	36.36	18,800,024	-0.16(-0.43%)
Apr 05, 2012	36.42	36.74	36.41	36.52	19,607,814	-0.22(-0.60%)
Apr 04, 2012	36.85	36.92	36.54	36.74	29,507,882	-0.84(-2.24%)
Apr 03, 2012	38.03	38.05	37.37	37.58	30,253,000	-0.67(-1.75%)
Apr 02, 2012	37.64	38.36	37.56	38.25	36,923,256	+0.44(+1.17%)
Mar 30, 2012	37.78	37.85	37.54	37.81	32,432,696	+0.34(+0.90%)
Mar 29, 2012	37.34	37.52	37.18	37.47	37,523,620	-0.24(-0.64%)
Mar 28, 2012	37.99	38.02	37.52	37.71	29,684,698	-0.26(-0.69%)
Mar 27, 2012	38.27	38.27	37.96	37.98	21,522,804	-0.24(-0.63%)
Mar 26, 2012	38.02	38.24	38.01	38.22	28,978,192	+0.48(+1.28%)
Mar 23, 2012	37.44	37.74	37.24	37.74	21,452,080	+0.26(+0.70%)
Mar 22, 2012	37.34	37.54	37.29	37.47	24,833,308	-0.26(-0.68%)
Mar 21, 2012	37.84	37.86	37.58	37.73	24,118,822	-0.25(-0.66%)
Mar 20, 2012	37.90	38.04	37.74	37.98	20,457,910	-0.45(-1.18%)
Mar 19, 2012	38.12	38.51	38.10	38.44	24,942,758	+0.20(+0.52%)
Mar 16, 2012	38.26	38.38	38.20	38.24	22,990,210	+0.26(+0.69%)
Mar 15, 2012	37.75	38.02	37.65	37.98	19,918,442	+0.36(+0.95%)
Mar 14, 2012	37.88	37.94	37.51	37.62	27,397,116	-0.34(-0.88%)
Mar 13, 2012	37.49	37.96	37.45	37.95	35,531,164	+0.60(+1.62%)
Mar 12, 2012	37.31	37.40	37.12	37.35	19,923,194	-0.10(-0.26%)
Mar 09, 2012	37.39	37.56	37.31	37.45	33,529,310	-0.12(-0.33%)
Mar 08, 2012	37.36	37.73	37.26	37.57	30,943,262	+0.79(+2.15%)
Mar 07, 2012	36.59	36.82	36.37	36.78	26,149,062	+0.45(+1.23%)
Mar 06, 2012	36.65	36.68	36.23	36.33	31,340,758	-1.20(-3.19%)
Mar 05, 2012	37.65	37.66	37.41	37.53	14,586,335	-0.20(-0.53%)
Mar 02, 2012	37.81	37.84	37.61	37.73	20,955,794	-0.35(-0.92%)
Mar 01, 2012	37.86	38.13	37.83	38.08	29,528,606	+0.43(+1.13%)
Feb 29, 2012	38.22	38.33	37.63	37.65	49,285,832	-0.50(-1.30%)
Feb 28, 2012	37.91	38.16	37.80	38.15	24,125,946	+0.35(+0.94%)
Feb 27, 2012	37.48	37.89	37.40	37.79	29,112,362	-0.20(-0.52%)
Feb 24, 2012	37.92	38.10	37.91	37.99	36,795,368	+0.23(+0.60%)
Feb 23, 2012	37.45	37.79	37.33	37.76	18,466,958	+0.31(+0.84%)
Feb 22, 2012	37.49	37.60	37.37	37.45	23,020,522	-0.11(-0.30%)
Feb 21, 2012	37.69	37.83	37.51	37.56	25,542,044	+0.01(+0.02%)
Feb 17, 2012	37.60	37.61	37.35	37.56	21,009,330	+0.17(+0.45%)
Feb 16, 2012	36.78	37.41	36.75	37.39	25,526,154	+0.51(+1.37%)
Feb 15, 2012	37.15	37.16	36.83	36.88	36,549,120	+0.04(+0.11%)
Feb 14, 2012	36.94	37.01	36.59	36.84	24,732,680	-0.28(-0.74%)
Feb 13, 2012	37.15	37.20	36.97	37.12	23,817,566	+0.42(+1.15%)
Feb 10, 2012	36.72	36.81	36.59	36.70	28,170,860	-0.71(-1.90%)
Feb 09, 2012	37.45	37.49	37.21	37.40	23,612,848	+0.10(+0.26%)
Feb 08, 2012	37.27	37.40	37.08	37.31	20,139,396	+0.13(+0.35%)
Feb 07, 2012	36.98	37.21	36.80	37.18	38,415,352	+0.23(+0.62%)
Feb 06, 2012	36.76	36.99	36.73	36.95	22,282,104	-0.18(-0.49%)
Feb 03, 2012	36.80	37.15	36.75	37.13	22,046,722	+0.58(+1.57%)
Feb 02, 2012	36.56	36.71	36.45	36.56	28,071,766	+0.08(+0.21%)

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