MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2010	38.05	38.54	38.03	38.28	43,184,884	+0.23(+0.60%)
Dec 30, 2010	38.15	38.18	37.90	38.05	16,041,736	-0.18(-0.48%)
Dec 29, 2010	38.14	38.32	38.09	38.23	14,062,236	+0.33(+0.87%)
Dec 28, 2010	38.07	38.08	37.81	37.90	14,604,182	+0.03(+0.09%)
Dec 27, 2010	37.72	37.88	37.66	37.87	9,656,662	-0.08(-0.21%)
Dec 23, 2010	37.85	37.97	37.83	37.95	15,825,358	-0.02(-0.05%)
Dec 22, 2010	37.90	37.97	37.83	37.97	13,976,868	+0.07(+0.19%)
Dec 21, 2010	37.90	37.95	37.82	37.89	27,641,972	+0.67(+1.80%)
Dec 20, 2010	37.32	37.33	37.06	37.22	19,663,086	+0.08(+0.23%)
Dec 17, 2010	37.13	37.17	36.94	37.14	26,087,066	-0.21(-0.55%)
Dec 16, 2010	37.16	37.41	37.04	37.35	23,908,978	+0.21(+0.56%)
Dec 15, 2010	37.39	37.54	37.04	37.14	29,971,124	-0.50(-1.32%)
Dec 14, 2010	37.65	37.88	37.56	37.64	24,872,858	+0.06(+0.15%)
Dec 13, 2010	37.48	37.78	37.41	37.58	23,482,278	+0.40(+1.08%)
Dec 10, 2010	37.07	37.22	36.92	37.18	20,796,784	+0.08(+0.23%)
Dec 09, 2010	37.11	37.15	36.83	37.10	23,203,720	+0.10(+0.26%)
Dec 08, 2010	36.93	37.13	36.71	37.00	20,811,494	+0.11(+0.30%)
Dec 07, 2010	37.36	37.41	36.85	36.89	38,422,084	+0.02(+0.05%)
Dec 06, 2010	36.71	36.94	36.65	36.87	23,889,144	-0.17(-0.45%)
Dec 03, 2010	36.71	37.07	36.68	37.04	27,589,328	+0.35(+0.97%)
Dec 02, 2010	35.93	36.71	35.90	36.68	34,729,752	+0.68(+1.90%)
Dec 01, 2010	35.70	36.02	35.62	36.00	33,844,176	+0.99(+2.84%)
Nov 30, 2010	34.76	35.18	34.74	35.01	40,654,064	-0.40(-1.13%)
Nov 29, 2010	35.33	35.49	34.99	35.41	40,079,456	-0.32(-0.89%)
Nov 26, 2010	35.72	35.92	35.66	35.72	13,475,205	-0.61(-1.67%)
Nov 24, 2010	36.10	36.33	36.33	36.33	29,194,614	+0.57(+1.59%)
Nov 23, 2010	36.04	36.17	35.67	35.76	34,781,476	-1.11(-3.01%)
Nov 22, 2010	36.84	37.03	36.44	36.87	43,707,340	-0.40(-1.07%)
Nov 19, 2010	36.97	37.29	36.79	37.27	22,012,266	+0.00(+0.00%)
Nov 18, 2010	37.13	37.31	37.10	37.27	29,982,348	+0.91(+2.51%)
Nov 17, 2010	36.35	36.56	36.27	36.36	34,589,116	+0.20(+0.55%)
Nov 16, 2010	36.71	36.77	36.00	36.16	62,884,572	-1.15(-3.08%)
Nov 15, 2010	37.31	37.37	37.02	37.31	23,355,162	+0.25(+0.68%)
Nov 12, 2010	37.26	37.46	36.86	37.06	29,513,534	-0.31(-0.83%)
Nov 11, 2010	37.32	37.42	37.15	37.37	33,104,784	+0.01(+0.03%)
Nov 10, 2010	37.71	37.79	37.19	37.35	29,978,822	-0.23(-0.60%)
Nov 09, 2010	38.19	38.29	37.45	37.58	26,867,548	-0.29(-0.76%)
Nov 08, 2010	37.90	38.04	37.73	37.87	18,216,832	-0.32(-0.84%)
Nov 05, 2010	38.16	38.34	38.00	38.19	21,973,616	-0.17(-0.44%)
Nov 04, 2010	38.19	38.39	38.14	38.36	30,642,522	+0.85(+2.27%)
Nov 03, 2010	37.30	37.51	36.88	37.51	38,114,672	+0.26(+0.69%)
Nov 02, 2010	37.21	37.32	37.12	37.25	20,182,410	+0.61(+1.66%)
Nov 01, 2010	36.84	36.97	36.45	36.64	21,940,718	-0.14(-0.37%)
Oct 29, 2010	36.73	36.86	36.62	36.78	20,565,940	-0.01(-0.04%)
Oct 28, 2010	36.89	36.90	36.59	36.79	24,640,664	+0.28(+0.78%)
Oct 27, 2010	36.53	36.62	36.17	36.51	24,745,486	-0.59(-1.60%)
Oct 25, 2010	37.35	37.48	37.08	37.10	21,667,962	+0.14(+0.38%)
Oct 22, 2010	37.04	37.10	36.85	36.96	19,307,216	+0.10(+0.26%)
Oct 21, 2010	37.10	37.33	36.65	36.86	22,996,848	-0.20(-0.54%)
Oct 20, 2010	36.60	37.21	36.57	37.06	24,147,840	+0.68(+1.88%)
Oct 19, 2010	36.55	36.78	36.20	36.38	31,730,774	-0.82(-2.20%)
Oct 18, 2010	37.04	37.36	36.93	37.20	19,088,904	+0.08(+0.23%)
Oct 15, 2010	37.35	37.37	36.85	37.12	32,288,670	-0.12(-0.33%)
Oct 14, 2010	37.24	37.37	37.02	37.24	25,010,502	+0.27(+0.73%)
Oct 13, 2010	36.91	37.17	36.82	36.97	24,052,464	+0.40(+1.09%)
Oct 12, 2010	36.36	36.66	36.10	36.57	20,745,464	-0.08(-0.21%)
Oct 11, 2010	36.75	36.80	36.52	36.64	15,439,360	-0.05(-0.12%)
Oct 08, 2010	36.69	36.75	36.41	36.69	25,666,216	+0.24(+0.65%)
Oct 07, 2010	36.84	36.85	36.26	36.45	34,537,292	-0.12(-0.34%)
Oct 06, 2010	36.43	36.59	36.35	36.57	37,591,360	+0.30(+0.84%)
Oct 05, 2010	35.90	36.37	35.83	36.27	39,060,644	+0.96(+2.73%)
Oct 04, 2010	35.48	35.62	35.13	35.31	22,879,136	-0.48(-1.34%)

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