MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 30, 2011	33.93	34.17	33.93	34.12	47,874,304	+0.17(+0.49%)
Dec 29, 2011	33.44	34.00	33.41	33.95	36,587,272	+0.61(+1.83%)
Dec 28, 2011	33.86	33.87	33.33	33.34	29,591,460	-0.61(-1.79%)
Dec 27, 2011	33.99	34.03	33.89	33.95	20,961,944	-0.16(-0.45%)
Dec 23, 2011	33.93	34.11	33.85	34.11	21,632,160	+0.54(+1.60%)
Dec 21, 2011	33.53	33.61	33.27	33.57	40,144,156	-0.18(-0.52%)
Dec 20, 2011	33.35	33.78	33.34	33.74	50,439,316	+1.15(+3.52%)
Dec 19, 2011	33.07	33.13	32.56	32.60	31,502,898	-0.30(-0.92%)
Dec 16, 2011	33.15	33.25	32.76	32.90	41,924,368	-0.14(-0.42%)
Dec 15, 2011	33.27	33.32	32.92	33.04	37,425,584	+0.16(+0.50%)
Dec 14, 2011	33.08	33.20	32.77	32.88	41,376,452	-0.39(-1.19%)
Dec 13, 2011	33.88	34.13	33.12	33.27	49,746,584	-0.46(-1.35%)
Dec 12, 2011	34.00	34.01	33.53	33.73	35,065,372	-1.01(-2.92%)
Dec 09, 2011	34.21	34.76	34.20	34.74	30,419,698	+0.84(+2.49%)
Dec 08, 2011	34.56	34.62	33.86	33.90	38,712,952	-1.15(-3.28%)
Dec 07, 2011	34.57	35.19	34.42	35.05	42,860,208	+0.25(+0.70%)
Dec 06, 2011	34.77	35.03	34.68	34.80	31,412,894	-0.16(-0.47%)
Dec 05, 2011	35.23	35.27	34.76	34.97	26,601,634	+0.39(+1.14%)
Dec 02, 2011	35.03	35.04	34.56	34.57	26,221,050	-0.01(-0.02%)
Dec 01, 2011	34.70	34.96	34.46	34.58	29,045,806	-0.30(-0.86%)
Nov 30, 2011	34.50	34.92	34.43	34.88	63,943,588	+1.69(+5.11%)
Nov 29, 2011	33.12	33.35	32.99	33.18	33,820,932	+0.22(+0.66%)
Nov 28, 2011	32.99	33.09	32.75	32.97	31,805,826	+1.35(+4.26%)
Nov 25, 2011	31.72	32.07	31.62	31.62	15,971,053	-0.16(-0.51%)
Nov 23, 2011	32.27	32.31	31.75	31.78	39,969,860	-0.90(-2.75%)
Nov 22, 2011	32.74	32.88	32.48	32.68	43,981,720	-0.10(-0.29%)
Nov 21, 2011	32.94	32.98	32.53	32.77	37,411,156	-0.85(-2.53%)
Nov 18, 2011	33.90	33.92	33.56	33.63	24,701,120	+0.12(+0.35%)
Nov 17, 2011	34.04	34.18	33.37	33.51	41,701,324	-0.37(-1.09%)
Nov 16, 2011	34.17	34.49	33.86	33.88	38,413,172	-0.66(-1.91%)
Nov 15, 2011	34.52	34.76	34.27	34.54	34,491,068	-0.10(-0.28%)
Nov 14, 2011	34.84	34.94	34.47	34.63	24,807,796	-0.63(-1.78%)
Nov 11, 2011	34.94	35.37	34.92	35.26	28,054,042	+0.86(+2.49%)
Nov 10, 2011	34.68	34.71	34.06	34.40	36,823,396	+0.40(+1.18%)
Nov 09, 2011	34.50	34.61	33.92	34.00	42,118,740	-1.84(-5.13%)
Nov 08, 2011	35.60	35.94	35.27	35.84	33,031,002	+0.43(+1.21%)
Nov 07, 2011	35.22	35.47	34.95	35.41	31,415,230	+0.15(+0.42%)
Nov 04, 2011	35.29	35.42	34.86	35.26	33,921,264	-0.45(-1.26%)
Nov 03, 2011	35.39	35.84	34.86	35.71	35,098,772	+0.88(+2.52%)
Nov 02, 2011	34.82	35.10	34.62	34.83	35,880,940	+0.29(+0.85%)
Nov 01, 2011	34.22	34.93	34.14	34.54	51,026,996	-1.12(-3.13%)
Oct 31, 2011	36.51	36.54	35.65	35.65	43,160,796	-1.95(-5.19%)
Oct 28, 2011	37.35	37.61	37.25	37.61	60,780,960	-0.22(-0.58%)
Oct 27, 2011	37.48	38.03	37.15	37.83	40,309,576	+1.98(+5.53%)
Oct 26, 2011	35.97	36.04	35.13	35.84	28,147,954	+0.48(+1.37%)
Oct 25, 2011	35.74	35.79	35.23	35.36	37,710,692	-0.62(-1.72%)
Oct 24, 2011	35.44	36.04	35.43	35.98	23,564,598	+0.53(+1.50%)
Oct 21, 2011	35.16	35.47	35.11	35.45	31,071,130	+0.84(+2.42%)
Oct 20, 2011	34.63	34.67	34.07	34.61	33,966,228	+0.09(+0.26%)
Oct 19, 2011	34.96	35.08	34.47	34.52	26,781,866	-0.63(-1.80%)
Oct 18, 2011	34.59	35.41	34.19	35.16	40,852,580	+0.50(+1.43%)
Oct 17, 2011	35.20	35.22	34.57	34.66	22,985,010	-0.82(-2.30%)
Oct 14, 2011	35.40	35.54	35.14	35.48	23,838,662	+0.41(+1.16%)
Oct 13, 2011	34.84	35.10	34.54	35.07	24,926,798	+0.01(+0.04%)
Oct 12, 2011	35.02	35.40	34.97	35.05	59,409,040	+0.50(+1.46%)
Oct 11, 2011	34.15	34.59	34.10	34.55	33,742,468	-0.06(-0.18%)
Oct 10, 2011	34.14	34.64	34.14	34.61	32,762,452	+1.27(+3.82%)
Oct 07, 2011	33.74	33.92	33.26	33.34	47,463,340	-0.23(-0.69%)
Oct 06, 2011	33.31	33.59	33.23	33.57	45,301,108	+0.88(+2.69%)
Oct 05, 2011	32.16	32.73	31.91	32.69	49,719,660	+0.50(+1.54%)
Oct 04, 2011	31.32	32.20	30.94	32.20	55,081,016	+0.53(+1.68%)

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