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

Date	Open	High	Low	Close	Volume	Change (%)
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%)
Apr 01, 2014	24.76	24.78	24.67	24.75	15,393	+0.11(+0.45%)
Mar 31, 2014	24.65	24.67	24.61	24.64	19,776	+0.10(+0.41%)
Mar 28, 2014	24.52	24.61	24.52	24.54	11,891	+0.24(+0.99%)
Mar 27, 2014	24.40	24.40	24.25	24.30	16,000	-0.05(-0.21%)
Mar 26, 2014	24.61	24.63	24.34	24.35	17,923	-0.11(-0.45%)
Mar 25, 2014	24.44	24.49	24.37	24.46	10,474	+0.18(+0.74%)
Mar 24, 2014	24.43	24.43	24.17	24.28	16,837	+0.05(+0.21%)
Mar 21, 2014	24.40	24.44	24.23	24.23	20,512	-0.14(-0.57%)
Mar 20, 2014	24.31	24.42	24.31	24.37	13,849	-0.14(-0.57%)
Mar 19, 2014	24.62	24.62	24.40	24.51	13,447	-0.02(-0.08%)
Mar 18, 2014	24.25	24.56	24.25	24.53	14,129	+0.33(+1.36%)
Mar 17, 2014	24.15	24.29	24.15	24.20	12,769	+0.22(+0.92%)
Mar 14, 2014	23.93	24.09	23.90	23.98	13,967	+0.02(+0.08%)
Mar 13, 2014	24.51	24.51	23.96	23.96	40,251	-0.52(-2.12%)
Mar 12, 2014	24.49	24.60	24.44	24.48	10,864	-0.12(-0.49%)
Mar 11, 2014	24.76	24.76	24.60	24.60	21,575	-0.14(-0.57%)
Mar 10, 2014	24.82	24.82	24.70	24.74	23,003	-0.16(-0.64%)
Mar 07, 2014	24.94	24.96	24.78	24.90	15,271	+0.09(+0.36%)
Mar 06, 2014	24.86	24.86	24.75	24.81	21,947	+0.16(+0.65%)
Mar 05, 2014	24.77	24.78	24.65	24.65	18,226	-0.17(-0.68%)
Mar 04, 2014	24.78	24.86	24.75	24.82	12,442	+0.55(+2.27%)

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