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

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2009	40.80	41.09	40.58	40.90	185,317	+0.41(+1.01%)
Jul 30, 2009	40.58	41.02	40.47	40.50	486,655	+0.84(+2.12%)
Jul 29, 2009	39.92	39.92	39.37	39.66	149,625	-0.75(-1.85%)
Jul 28, 2009	40.13	40.49	39.93	40.41	326,712	+0.14(+0.34%)
Jul 27, 2009	40.06	40.49	39.84	40.27	246,072	+0.33(+0.82%)
Jul 24, 2009	40.20	40.20	39.31	39.94	313,184	-0.19(-0.47%)
Jul 23, 2009	39.25	40.22	39.22	40.13	228,538	+1.17(+3.01%)
Jul 22, 2009	38.61	39.91	38.45	38.96	237,886	-0.07(-0.19%)
Jul 21, 2009	39.12	39.12	38.47	39.03	764,662	-2.64(-6.33%)
Jul 20, 2009	38.76	41.67	38.75	41.67	225,550	+3.74(+9.86%)
Jul 17, 2009	38.13	38.13	37.43	37.93	81,490	+0.36(+0.95%)
Jul 16, 2009	37.13	37.60	36.91	37.57	173,546	+0.08(+0.22%)
Jul 15, 2009	36.83	37.49	36.63	37.49	173,292	+1.65(+4.61%)
Jul 14, 2009	35.51	35.84	35.38	35.84	175,071	+0.42(+1.17%)
Jul 13, 2009	34.88	35.42	34.45	35.42	623,444	-0.11(-0.30%)
Jul 10, 2009	35.23	35.54	35.15	35.53	1,051,218	+0.01(+0.02%)
Jul 09, 2009	35.29	35.71	35.20	35.52	194,915	+0.94(+2.71%)
Jul 08, 2009	35.28	35.28	34.22	34.58	175,103	-0.27(-0.77%)
Jul 07, 2009	35.43	35.62	34.81	34.85	146,073	-1.07(-2.97%)
Jul 06, 2009	35.59	35.92	35.18	35.92	187,607	+0.33(+0.94%)
Jul 02, 2009	35.94	36.01	35.35	35.58	261,673	-1.05(-2.87%)
Jul 01, 2009	36.31	36.86	36.31	36.64	137,872	+0.97(+2.72%)
Jun 30, 2009	36.09	36.20	35.54	35.67	238,032	-0.92(-2.52%)
Jun 29, 2009	36.46	36.60	36.03	36.59	262,629	+0.53(+1.47%)
Jun 26, 2009	36.24	36.36	36.01	36.06	667,000	-0.01(-0.02%)
Jun 25, 2009	35.56	36.11	35.15	36.07	242,291	+0.83(+2.36%)
Jun 24, 2009	35.11	35.59	34.96	35.23	272,877	+0.95(+2.76%)
Jun 23, 2009	34.25	34.56	33.78	34.29	260,159	-0.25(-0.73%)
Jun 22, 2009	34.22	35.22	34.01	34.54	399,707	-0.78(-2.21%)
Jun 19, 2009	35.67	35.67	35.09	35.32	162,114	+0.25(+0.72%)
Jun 18, 2009	34.97	35.19	34.62	35.07	1,206,621	-0.11(-0.30%)
Jun 17, 2009	35.20	35.36	34.62	35.18	404,978	-0.11(-0.30%)
Jun 16, 2009	36.01	36.02	35.10	35.28	281,807	-0.53(-1.48%)
Jun 15, 2009	36.46	36.46	35.68	35.81	819,800	-1.57(-4.21%)
Jun 12, 2009	37.29	37.39	37.02	37.39	320,976	-0.48(-1.27%)
Jun 11, 2009	37.61	38.19	37.39	37.87	1,576,290	+0.61(+1.64%)
Jun 10, 2009	37.62	37.62	36.78	37.26	976,659	+0.58(+1.58%)
Jun 09, 2009	36.61	36.86	36.35	36.68	515,366	+0.10(+0.27%)
Jun 08, 2009	36.44	36.96	36.05	36.58	568,976	-0.69(-1.86%)
Jun 05, 2009	37.69	37.80	36.82	37.27	842,862	+0.20(+0.55%)
Jun 04, 2009	36.91	37.12	36.56	37.07	758,071	+0.39(+1.07%)
Jun 03, 2009	37.16	37.16	36.19	36.68	322,569	-0.39(-1.05%)
Jun 02, 2009	37.30	37.59	37.07	37.07	1,442,162	-1.11(-2.90%)
Jun 01, 2009	37.29	38.27	37.29	38.18	381,106	+1.47(+4.02%)
May 29, 2009	36.56	36.70	36.08	36.70	495,816	+0.72(+1.99%)
May 28, 2009	35.56	35.99	35.12	35.98	111,727	+0.91(+2.60%)
May 27, 2009	35.54	35.81	34.92	35.07	221,479	-0.25(-0.71%)
May 26, 2009	34.76	36.42	34.23	35.32	762,261	+0.52(+1.50%)
May 22, 2009	35.06	35.18	34.63	34.80	190,525	+0.11(+0.33%)
May 21, 2009	34.69	34.75	34.25	34.69	477,119	-0.59(-1.69%)
May 20, 2009	35.23	35.90	35.07	35.28	249,119	-0.13(-0.37%)
May 19, 2009	35.49	35.73	35.14	35.41	428,519	+0.08(+0.23%)
May 18, 2009	34.14	35.65	34.14	35.33	511,980	+2.08(+6.25%)
May 15, 2009	33.62	33.70	32.99	33.25	161,912	-0.07(-0.22%)
May 14, 2009	33.26	33.52	32.64	33.33	709,393	+0.36(+1.09%)
May 13, 2009	33.65	35.23	32.90	32.97	236,130	-0.91(-2.69%)
May 12, 2009	34.29	34.29	33.38	33.88	316,914	+0.15(+0.43%)
May 11, 2009	34.54	34.54	33.51	33.74	256,065	-1.19(-3.41%)
May 08, 2009	34.26	34.94	34.18	34.92	459,929	+1.25(+3.70%)
May 07, 2009	34.96	35.03	33.37	33.68	226,261	-0.95(-2.75%)
May 06, 2009	34.75	35.02	34.12	34.63	429,561	+0.71(+2.09%)
May 05, 2009	34.11	34.48	33.60	33.92	142,550	-0.64(-1.86%)
May 04, 2009	33.09	34.57	33.09	34.57	291,814	+2.67(+8.38%)

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