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

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2011	51.10	51.36	51.01	51.12	783,364	+0.19(+0.38%)
Mar 30, 2011	50.82	51.05	50.67	50.92	237,311	+0.75(+1.50%)
Mar 29, 2011	49.87	50.25	49.82	50.17	440,705	+0.24(+0.49%)
Mar 28, 2011	49.92	50.13	49.85	49.92	375,166	-0.25(-0.50%)
Mar 25, 2011	50.05	50.35	49.97	50.18	241,600	+0.11(+0.23%)
Mar 24, 2011	49.81	50.11	49.47	50.06	183,569	+0.69(+1.40%)
Mar 23, 2011	49.17	49.53	48.92	49.37	213,414	+0.55(+1.13%)
Mar 22, 2011	49.15	49.15	48.80	48.82	339,664	-0.24(-0.50%)
Mar 21, 2011	49.00	49.14	48.74	49.06	207,529	+1.05(+2.18%)
Mar 18, 2011	48.45	48.45	47.94	48.02	199,525	+0.05(+0.10%)
Mar 17, 2011	48.14	48.21	47.68	47.97	273,822	+0.27(+0.56%)
Mar 16, 2011	48.58	48.58	47.31	47.70	1,216,872	-0.93(-1.92%)
Mar 15, 2011	47.73	48.79	47.62	48.63	846,387	-0.93(-1.87%)
Mar 14, 2011	49.18	49.59	49.15	49.56	326,738	+0.12(+0.25%)
Mar 11, 2011	48.97	49.55	48.93	49.44	252,173	+0.18(+0.36%)
Mar 10, 2011	49.68	49.78	49.18	49.26	511,594	-1.24(-2.46%)
Mar 09, 2011	50.42	50.56	50.17	50.50	340,572	+0.06(+0.13%)
Mar 08, 2011	49.92	50.63	49.81	50.44	473,145	+1.04(+2.10%)
Mar 07, 2011	50.22	50.22	49.32	49.40	555,861	-0.67(-1.35%)
Mar 04, 2011	50.18	50.23	49.71	50.07	430,860	+0.15(+0.31%)
Mar 03, 2011	49.65	50.01	49.45	49.92	728,476	+0.81(+1.65%)
Mar 02, 2011	48.93	49.24	48.82	49.10	454,265	+0.36(+0.73%)
Mar 01, 2011	49.26	49.44	48.65	48.75	544,539	-0.06(-0.12%)
Feb 28, 2011	48.76	48.92	48.56	48.80	439,357	+0.08(+0.17%)
Feb 25, 2011	48.35	48.77	48.35	48.72	742,251	+0.63(+1.32%)
Feb 24, 2011	48.18	48.20	47.73	48.09	505,021	-0.17(-0.35%)
Feb 23, 2011	48.50	48.52	47.85	48.26	684,075	-0.09(-0.18%)
Feb 22, 2011	48.92	49.10	48.07	48.35	2,171,101	-1.64(-3.28%)
Feb 18, 2011	50.12	50.13	49.86	49.99	311,231	+0.12(+0.24%)
Feb 17, 2011	49.66	49.87	49.52	49.87	270,511	+0.32(+0.64%)
Feb 16, 2011	49.57	49.72	49.37	49.55	957,042	+0.31(+0.63%)
Feb 15, 2011	49.28	49.32	49.07	49.24	284,090	+0.02(+0.05%)
Feb 14, 2011	49.23	49.44	49.22	49.22	1,266,932	+0.16(+0.33%)
Feb 11, 2011	48.48	49.15	48.32	49.06	3,977,993	+0.18(+0.37%)
Feb 10, 2011	48.63	48.91	48.39	48.88	2,760,849	-0.57(-1.15%)
Feb 09, 2011	49.73	49.92	49.25	49.45	2,574,542	-1.10(-2.17%)
Feb 08, 2011	50.47	50.55	50.27	50.54	876,742	-0.30(-0.59%)
Feb 07, 2011	50.63	50.95	50.56	50.84	660,533	-0.02(-0.03%)
Feb 04, 2011	50.87	50.95	50.48	50.86	636,654	+0.14(+0.27%)
Feb 03, 2011	50.73	50.87	50.50	50.72	389,088	+0.02(+0.05%)
Feb 02, 2011	50.81	50.99	50.60	50.70	707,680	+0.08(+0.16%)
Feb 01, 2011	50.31	50.77	50.12	50.61	2,757,782	+0.67(+1.33%)
Jan 31, 2011	49.82	50.09	49.72	49.95	1,837,375	+0.32(+0.64%)
Jan 28, 2011	50.85	50.91	49.52	49.63	851,744	-1.44(-2.81%)
Jan 27, 2011	51.13	51.22	50.96	51.07	234,100	+0.06(+0.13%)
Jan 26, 2011	50.94	51.21	50.88	51.00	594,679	+0.43(+0.85%)
Jan 25, 2011	50.61	50.62	50.22	50.57	556,673	-0.06(-0.11%)
Jan 24, 2011	50.48	50.70	50.39	50.63	1,318,220	+0.09(+0.18%)
Jan 21, 2011	51.19	51.24	50.46	50.54	1,331,356	-0.66(-1.28%)
Jan 20, 2011	51.54	51.54	50.81	51.20	1,309,947	-0.59(-1.14%)
Jan 19, 2011	52.14	52.19	51.65	51.79	627,441	-0.10(-0.19%)
Jan 18, 2011	52.01	52.09	51.80	51.89	1,457,142	-0.15(-0.28%)
Jan 14, 2011	51.90	52.11	51.73	52.03	2,016,082	+0.19(+0.36%)
Jan 13, 2011	52.15	52.22	51.73	51.85	1,690,110	-0.43(-0.82%)
Jan 12, 2011	52.08	52.36	51.99	52.28	285,701	+0.82(+1.59%)
Jan 11, 2011	51.51	51.65	51.35	51.46	2,249,481	+0.39(+0.76%)
Jan 10, 2011	51.13	51.20	50.88	51.07	490,792	-0.74(-1.43%)
Jan 07, 2011	52.11	52.11	51.48	51.81	973,973	-0.37(-0.70%)
Jan 06, 2011	52.27	52.43	52.02	52.17	1,326,316	-0.41(-0.77%)
Jan 05, 2011	52.30	52.68	52.30	52.58	387,919	-0.12(-0.23%)
Jan 04, 2011	52.91	52.91	52.24	52.70	707,500	+0.28(+0.54%)

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