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

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2014		24.31	24.31	24.31	0	+0.03(+0.12%)
Jun 27, 2014	24.28	24.28	24.20	24.28	8,680	-0.05(-0.21%)
Jun 26, 2014	24.38	24.38	24.20	24.33	39,324	-0.07(-0.29%)
Jun 25, 2014	24.31	24.40	24.28	24.40	22,558	-0.12(-0.49%)
Jun 24, 2014	24.58	24.61	24.50	24.52	16,279	-0.11(-0.45%)
Jun 23, 2014	24.64	24.64	24.55	24.63	42,172	-0.14(-0.57%)
Jun 20, 2014	24.80	24.80	24.73	24.77	17,729	-0.19(-0.76%)
Jun 19, 2014	24.99	24.99	24.93	24.96	10,214	+0.09(+0.36%)
Jun 18, 2014	24.78	24.87	24.72	24.87	16,451	-0.15(-0.60%)
Jun 17, 2014	24.95	25.03	24.95	25.02	21,266	+0.04(+0.16%)
Jun 16, 2014	25.02	25.03	24.97	24.98	21,448	-0.02(-0.08%)
Jun 13, 2014	25.05	25.08	25.00	25.00	10,251	-0.02(-0.08%)
Jun 12, 2014	25.12	25.12	24.98	25.02	23,396	-0.01(-0.04%)
Jun 11, 2014	25.10	25.10	25.02	25.03	15,228	-0.19(-0.75%)
Jun 10, 2014	25.23	25.27	25.19	25.22	12,499	-0.16(-0.63%)
Jun 06, 2014	25.36	25.39	25.32	25.38	6,738	+0.13(+0.51%)
Jun 05, 2014	25.18	25.26	25.10	25.25	23,586	+0.15(+0.60%)
Jun 04, 2014	25.02	25.10	25.00	25.10	18,208	+0.06(+0.24%)
Jun 03, 2014	25.05	25.06	25.02	25.04	8,924	-0.05(-0.20%)
Jun 02, 2014	25.11	25.11	25.01	25.09	14,729	+0.22(+0.88%)
May 30, 2014	24.89	24.91	24.86	24.87	12,794	+0.02(+0.08%)
May 29, 2014	24.88	24.88	24.80	24.85	9,668	+0.03(+0.12%)
May 28, 2014	24.80	24.84	24.74	24.82	25,932	-0.03(-0.12%)
May 27, 2014	24.82	24.86	24.79	24.85	7,737	+0.13(+0.53%)
May 26, 2014	24.72	24.72	24.67	24.72	9,657	+0.02(+0.08%)
May 23, 2014	24.65	24.70	24.65	24.70	12,668	+0.05(+0.20%)
May 22, 2014	24.71	24.71	24.64	24.65	11,398	-0.04(-0.16%)
May 21, 2014	24.61	24.69	24.61	24.69	10,569	+0.24(+0.98%)
May 20, 2014	24.54	24.54	24.39	24.45	61,798	-0.07(-0.29%)
May 16, 2014		24.52	24.52	24.52	0	-0.05(-0.20%)
May 15, 2014	24.64	24.64	24.45	24.57	15,721	-0.11(-0.45%)
May 14, 2014	24.80	24.80	24.68	24.68	21,408	-0.12(-0.48%)
May 13, 2014	24.78	24.82	24.74	24.80	7,959	+0.04(+0.16%)
May 12, 2014	24.70	24.76	24.67	24.76	5,092	+0.15(+0.61%)
May 09, 2014	24.63	24.63	24.52	24.61	8,458	+0.16(+0.65%)
May 08, 2014	24.62	24.68	24.45	24.45	21,969	-0.17(-0.69%)
May 07, 2014	24.62	24.62	24.50	24.62	12,788	+0.03(+0.12%)
May 06, 2014	24.69	24.69	24.56	24.59	11,138	-0.18(-0.73%)
May 05, 2014	24.75	24.80	24.67	24.77	15,077	-0.09(-0.36%)
May 02, 2014	24.88	24.88	24.81	24.86	37,088	+0.04(+0.16%)
May 01, 2014	24.90	24.90	24.80	24.82	12,948	+0.09(+0.36%)
Apr 30, 2014	24.72	24.76	24.71	24.73	5,643	+0.09(+0.37%)
Apr 29, 2014	24.70	24.71	24.64	24.64	13,051	-0.05(-0.20%)
Apr 28, 2014	24.69	24.73	24.54	24.69	18,509	+0.07(+0.28%)
Apr 25, 2014	24.70	24.70	24.57	24.62	11,906	-0.10(-0.40%)
Apr 24, 2014	24.74	24.78	24.60	24.72	27,193	+0.02(+0.08%)
Apr 23, 2014	24.84	24.84	24.70	24.70	6,850	-0.07(-0.28%)
Apr 22, 2014	24.68	24.81	24.68	24.77	13,701	+0.12(+0.49%)
Apr 21, 2014	24.69	24.69	24.62	24.65	15,161	+0.01(+0.04%)
Apr 17, 2014		24.64	24.64	24.64	0	+0.14(+0.57%)
Apr 16, 2014	24.29	24.50	24.28	24.50	13,233	+0.40(+1.66%)
Apr 15, 2014	24.20	24.22	23.89	24.10	10,960	-0.05(-0.21%)
Apr 14, 2014	24.18	24.23	24.07	24.15	14,487	+0.05(+0.21%)
Apr 11, 2014	24.13	24.21	24.10	24.10	14,261	-0.08(-0.33%)
Apr 10, 2014	24.48	24.48	24.15	24.18	12,577	-0.30(-1.23%)
Apr 09, 2014	24.44	24.48	24.35	24.48	12,589	+0.23(+0.95%)
Apr 08, 2014	24.21	24.30	24.16	24.25	11,274	-0.15(-0.61%)
Apr 07, 2014	24.55	24.55	24.34	24.40	22,764	-0.12(-0.49%)
Apr 04, 2014	24.73	24.73	24.52	24.52	360,504	-0.25(-1.01%)
Apr 03, 2014	24.78	24.78	24.67	24.77	16,108	-0.01(-0.04%)
Apr 02, 2014	24.78	24.81	24.75	24.78	17,151	+0.03(+0.12%)

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