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

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2009	40.65	40.94	40.43	40.75	186,007	+0.41(+1.01%)
Jul 30, 2009	40.43	40.87	40.32	40.35	488,467	+0.84(+2.12%)
Jul 29, 2009	39.77	39.77	39.23	39.51	150,182	-0.75(-1.86%)
Jul 28, 2009	39.98	40.34	39.78	40.26	327,929	+0.14(+0.34%)
Jul 27, 2009	39.91	40.34	39.69	40.12	246,989	+0.32(+0.82%)
Jul 24, 2009	40.05	40.05	39.16	39.80	314,350	-0.19(-0.47%)
Jul 23, 2009	39.11	40.07	39.07	39.98	229,389	+1.17(+3.01%)
Jul 22, 2009	38.46	39.76	38.31	38.81	238,772	-0.07(-0.19%)
Jul 21, 2009	38.98	38.98	38.33	38.89	767,510	-2.63(-6.33%)
Jul 20, 2009	38.62	41.52	38.60	41.52	226,390	+3.73(+9.86%)
Jul 17, 2009	37.99	37.99	37.29	37.79	81,793	+0.36(+0.95%)
Jul 16, 2009	36.99	37.47	36.77	37.43	174,193	+0.08(+0.22%)
Jul 15, 2009	36.69	37.35	36.49	37.35	173,938	+1.65(+4.61%)
Jul 14, 2009	35.38	35.70	35.25	35.70	175,723	+0.41(+1.17%)
Jul 13, 2009	34.75	35.29	34.32	35.29	625,765	-0.11(-0.30%)
Jul 10, 2009	35.10	35.41	35.02	35.40	1,055,132	+0.01(+0.02%)
Jul 09, 2009	35.16	35.57	35.07	35.39	195,640	+0.93(+2.71%)
Jul 08, 2009	35.14	35.14	34.09	34.45	175,755	-0.27(-0.77%)
Jul 07, 2009	35.30	35.49	34.68	34.72	146,617	-1.06(-2.97%)
Jul 06, 2009	35.46	35.79	35.05	35.79	188,306	+0.33(+0.94%)
Jul 02, 2009	35.80	35.87	35.22	35.45	262,647	-1.05(-2.87%)

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