ACWI Ex US Ishares MSCI ETF (NQ: ACWX )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2012	29.38	29.56	29.38	29.45	443,770	+0.00(+0.00%)
Nov 29, 2012	29.40	29.48	29.28	29.45	182,054	+0.23(+0.79%)
Nov 28, 2012	28.85	29.22	28.77	29.22	288,891	+0.23(+0.80%)
Nov 27, 2012	29.13	29.17	28.98	28.98	176,224	-0.15(-0.50%)
Nov 26, 2012	29.03	29.15	29.01	29.13	144,038	-0.10(-0.35%)
Nov 23, 2012	29.02	29.23	29.02	29.23	119,839	+0.57(+1.97%)
Nov 21, 2012	28.55	28.67	28.55	28.66	108,982	+0.08(+0.28%)
Nov 20, 2012	28.48	28.58	28.37	28.58	209,846	+0.03(+0.10%)
Nov 19, 2012	28.30	28.57	28.30	28.56	183,469	+0.56(+2.00%)
Nov 16, 2012	28.03	28.03	27.71	28.00	265,950	+0.02(+0.08%)
Nov 15, 2012	28.05	28.06	27.87	27.98	111,487	+0.08(+0.29%)
Nov 14, 2012	28.31	28.31	27.84	27.90	826,912	-0.33(-1.16%)
Nov 13, 2012	28.17	28.39	28.09	28.22	252,861	-0.16(-0.56%)
Nov 12, 2012	28.36	28.43	28.32	28.38	119,134	+0.02(+0.08%)
Nov 09, 2012	28.34	28.51	28.24	28.36	337,122	-0.01(-0.05%)
Nov 08, 2012	28.56	28.66	28.35	28.37	155,134	-0.25(-0.86%)
Nov 07, 2012	28.79	28.80	28.49	28.62	373,781	-0.47(-1.62%)
Nov 06, 2012	28.95	29.14	28.89	29.09	146,151	+0.25(+0.88%)
Nov 05, 2012	28.74	28.88	28.73	28.84	347,282	+0.00(+0.00%)
Nov 02, 2012	29.12	29.12	28.80	28.84	131,751	-0.25(-0.87%)
Nov 01, 2012	28.91	29.09	28.91	29.09	183,083	+0.33(+1.16%)
Oct 31, 2012	28.91	28.91	28.66	28.76	122,445	+0.04(+0.15%)
Oct 26, 2012	28.77	28.72	28.72	28.72	255,547	-0.13(-0.45%)
Oct 25, 2012	28.98	29.02	28.72	28.85	114,927	+0.22(+0.76%)
Oct 24, 2012	28.82	28.85	28.61	28.63	85,478	+0.01(+0.03%)
Oct 23, 2012	28.69	28.69	28.44	28.62	103,641	-0.34(-1.18%)
Oct 19, 2012	29.22	29.22	28.91	28.96	86,318	-0.38(-1.29%)
Oct 18, 2012	29.41	29.48	29.27	29.34	188,516	-0.13(-0.44%)
Oct 17, 2012	29.27	29.48	29.24	29.47	187,736	+0.32(+1.10%)
Oct 16, 2012	28.98	29.20	28.98	29.15	437,643	+0.41(+1.41%)
Oct 15, 2012	28.67	28.78	28.56	28.74	1,310,959	+0.21(+0.74%)
Oct 12, 2012	28.66	28.74	28.47	28.53	269,313	-0.07(-0.23%)
Oct 11, 2012	28.69	28.74	28.60	28.60	76,605	+0.22(+0.77%)
Oct 10, 2012	28.51	28.55	28.34	28.38	631,789	-0.15(-0.53%)
Oct 09, 2012	28.70	28.77	28.50	28.53	404,998	-0.31(-1.08%)
Oct 08, 2012	28.95	28.98	27.79	28.85	5,734,590	-0.36(-1.22%)
Oct 05, 2012	29.35	29.46	29.15	29.20	629,020	+0.04(+0.15%)
Oct 04, 2012	28.99	29.19	28.98	29.16	88,319	+0.32(+1.11%)
Oct 03, 2012	28.96	28.96	28.79	28.84	247,509	-0.14(-0.48%)
Oct 02, 2012	29.09	29.14	28.87	28.98	607,368	+0.10(+0.35%)
Oct 01, 2012	28.96	29.14	28.83	28.87	368,228	+0.30(+1.04%)
Sep 28, 2012	28.81	28.81	28.58	28.58	4,377,215	-0.50(-1.72%)
Sep 27, 2012	28.93	29.17	28.83	29.08	209,832	+0.35(+1.21%)
Sep 26, 2012	28.76	28.80	28.58	28.73	345,453	-0.23(-0.80%)
Sep 25, 2012	29.35	29.41	28.95	28.96	115,170	-0.28(-0.97%)
Sep 24, 2012	29.04	29.29	29.04	29.24	89,244	-0.07(-0.25%)
Sep 21, 2012	29.51	29.51	29.31	29.32	53,477	+0.01(+0.02%)
Sep 20, 2012	29.18	29.31	29.04	29.31	77,816	-0.18(-0.62%)
Sep 19, 2012	29.46	29.54	29.36	29.49	84,605	+0.08(+0.27%)
Sep 18, 2012	29.38	29.48	29.33	29.41	121,649	-0.10(-0.34%)
Sep 17, 2012	29.66	29.67	29.44	29.51	175,305	-0.22(-0.73%)
Sep 14, 2012	29.54	29.87	29.54	29.73	284,672	+0.42(+1.44%)
Sep 13, 2012	28.74	29.41	28.64	29.31	624,514	+0.57(+1.97%)
Sep 12, 2012	28.69	28.82	28.65	28.74	243,324	+0.15(+0.51%)
Sep 11, 2012	28.37	28.64	28.37	28.60	127,804	+0.36(+1.26%)
Sep 10, 2012	28.37	28.47	28.23	28.24	325,151	-0.23(-0.82%)
Sep 07, 2012	28.30	28.50	28.30	28.48	182,808	+0.44(+1.55%)
Sep 06, 2012	27.62	28.09	27.60	28.04	105,374	+0.65(+2.38%)
Sep 05, 2012	27.48	27.48	27.32	27.39	113,143	-0.08(-0.29%)

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