All Country Asia Ex Japan Ishares MSCI ETF (NQ: AAXJ )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2011	44.27	44.33	43.47	43.47	812,688	-1.69(-3.74%)
Oct 28, 2011	44.71	45.44	44.63	45.16	808,157	-0.48(-1.05%)
Oct 27, 2011	44.63	45.96	44.52	45.64	798,625	+2.70(+6.29%)
Oct 26, 2011	43.06	43.19	42.36	42.93	428,912	+0.56(+1.32%)
Oct 25, 2011	42.72	42.85	42.24	42.37	581,154	-0.61(-1.42%)
Oct 24, 2011	42.29	43.29	42.17	42.98	562,845	+1.39(+3.34%)
Oct 21, 2011	41.13	41.64	41.07	41.60	591,793	+1.00(+2.46%)
Oct 20, 2011	40.89	40.91	40.03	40.60	1,454,165	-0.75(-1.81%)
Oct 19, 2011	41.76	41.77	41.30	41.34	11,689,000	-0.44(-1.05%)
Oct 18, 2011	40.87	41.94	40.43	41.78	555,144	+0.76(+1.86%)
Oct 17, 2011	42.19	42.19	40.98	41.02	1,116,074	-1.31(-3.09%)
Oct 14, 2011	41.93	42.42	41.89	42.33	975,539	+0.75(+1.80%)
Oct 13, 2011	41.48	41.75	41.07	41.58	372,731	-0.35(-0.83%)
Oct 12, 2011	41.51	42.40	41.51	41.93	291,017	+1.18(+2.89%)
Oct 11, 2011	40.11	40.91	40.03	40.75	1,336,186	+0.10(+0.24%)
Oct 10, 2011	39.67	40.65	39.67	40.65	283,788	+1.79(+4.59%)
Oct 07, 2011	39.64	39.64	38.67	38.87	409,879	-0.27(-0.68%)
Oct 06, 2011	38.29	39.20	38.12	39.14	260,974	+0.97(+2.55%)
Oct 05, 2011	37.29	38.29	36.93	38.16	625,803	+0.67(+1.77%)
Oct 04, 2011	36.39	37.55	35.93	37.50	637,228	+0.68(+1.85%)
Oct 03, 2011	37.51	38.03	36.76	36.82	622,431	-1.04(-2.74%)
Sep 30, 2011	38.84	39.03	37.85	37.85	365,802	-1.77(-4.47%)
Sep 29, 2011	40.13	40.30	39.17	39.62	513,922	+0.52(+1.33%)
Sep 28, 2011	39.72	40.05	39.09	39.10	658,317	-1.12(-2.78%)
Sep 27, 2011	40.35	40.92	40.05	40.22	534,849	+1.23(+3.14%)
Sep 26, 2011	38.20	39.00	37.79	39.00	565,010	+0.06(+0.17%)
Sep 23, 2011	38.44	39.06	38.31	38.93	840,603	+0.89(+2.35%)
Sep 22, 2011	39.06	39.10	37.64	38.04	2,674,064	-2.65(-6.52%)
Sep 21, 2011	41.90	41.95	40.69	40.69	558,769	-1.34(-3.19%)
Sep 20, 2011	42.39	42.74	42.02	42.03	304,514	-0.23(-0.54%)
Sep 19, 2011	42.13	42.43	41.81	42.26	206,016	-1.32(-3.04%)
Sep 16, 2011	43.49	43.67	43.13	43.58	1,620,966	+0.39(+0.90%)
Sep 15, 2011	43.04	43.32	42.73	43.19	270,853	+0.37(+0.87%)
Sep 14, 2011	42.67	43.12	41.98	42.82	312,314	-0.22(-0.51%)
Sep 13, 2011	42.82	43.11	42.51	43.04	333,584	-0.08(-0.19%)
Sep 12, 2011	42.51	43.17	42.03	43.12	881,389	-0.23(-0.52%)
Sep 09, 2011	44.08	44.11	43.15	43.35	454,092	-1.23(-2.77%)
Sep 08, 2011	44.64	45.14	44.41	44.58	262,467	-0.98(-2.16%)
Sep 07, 2011	45.20	45.60	44.96	45.56	370,283	+1.08(+2.43%)
Sep 06, 2011	43.26	44.54	43.25	44.48	2,747,385	+0.08(+0.18%)
Sep 02, 2011	44.74	44.90	44.28	44.40	212,362	-0.84(-1.87%)
Sep 01, 2011	45.74	46.04	45.25	45.25	189,732	-0.33(-0.73%)
Aug 31, 2011	45.69	45.95	45.34	45.58	586,307	+0.72(+1.61%)
Aug 30, 2011	44.70	45.14	44.48	44.86	285,727	-0.08(-0.18%)
Aug 29, 2011	44.27	44.96	44.26	44.94	263,281	+1.40(+3.23%)
Aug 26, 2011	42.89	43.55	42.30	43.54	290,498	+0.68(+1.59%)
Aug 25, 2011	43.77	43.89	42.80	42.85	987,930	-1.13(-2.56%)
Aug 24, 2011	43.48	44.02	43.30	43.98	273,121	-0.47(-1.06%)
Aug 23, 2011	43.50	44.45	43.17	44.45	378,769	+1.76(+4.13%)
Aug 22, 2011	43.29	43.36	42.50	42.69	309,964	-0.10(-0.23%)
Aug 19, 2011	42.80	43.74	42.75	42.79	490,432	-0.81(-1.86%)
Aug 18, 2011	44.11	44.28	43.18	43.60	832,338	-1.83(-4.02%)
Aug 17, 2011	45.60	46.04	45.26	45.43	1,426,769	-0.13(-0.29%)
Aug 16, 2011	45.51	45.91	45.16	45.56	327,126	-0.40(-0.87%)
Aug 15, 2011	45.49	46.04	45.49	45.95	248,211	+0.88(+1.96%)
Aug 12, 2011	45.03	45.29	44.62	45.07	1,252,665	-0.11(-0.23%)
Aug 11, 2011	43.71	45.70	43.65	45.17	893,817	+2.19(+5.10%)
Aug 10, 2011	44.05	44.21	42.93	42.98	813,223	-2.18(-4.83%)
Aug 09, 2011	44.30	45.17	42.95	45.17	748,428	+2.03(+4.70%)
Aug 08, 2011	44.86	45.20	42.80	43.14	548,841	-3.28(-7.06%)
Aug 05, 2011	47.00	47.29	45.34	46.42	804,938	-0.70(-1.48%)
Aug 04, 2011	48.05	48.23	47.01	47.11	954,414	-2.22(-4.51%)
Aug 03, 2011	49.35	49.48	48.57	49.34	636,920	-0.35(-0.70%)
Aug 02, 2011	50.46	50.52	49.66	49.69	329,960	-1.17(-2.30%)

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