MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2010	34.36	34.39	33.83	33.91	39,815,632	-0.43(-1.25%)
Apr 29, 2010	34.19	34.42	34.10	34.34	34,342,720	+0.52(+1.55%)
Apr 28, 2010	34.09	34.15	33.46	33.82	52,775,920	+0.01(+0.02%)
Apr 27, 2010	34.72	34.95	33.74	33.81	50,505	-1.41(-4.02%)
Apr 26, 2010	35.29	35.37	35.15	35.23	31,558,514	+0.04(+0.11%)
Apr 23, 2010	34.79	35.21	34.67	35.19	29,279,764	+0.26(+0.75%)
Apr 22, 2010	34.71	34.99	34.48	34.93	35,501,560	-0.32(-0.90%)
Apr 21, 2010	35.33	35.40	35.06	35.25	25,023,756	-0.23(-0.65%)
Apr 20, 2010	35.53	35.58	35.39	35.48	22,524,918	+0.22(+0.62%)
Apr 19, 2010	34.95	35.28	34.84	35.26	31,536,868	-0.09(-0.26%)
Apr 16, 2010	35.83	35.97	35.17	35.35	48,685,380	-0.80(-2.21%)
Apr 15, 2010	35.96	36.21	35.93	36.15	21,713,702	-0.02(-0.07%)
Apr 14, 2010	35.96	36.20	35.85	36.18	33,312,770	+0.47(+1.33%)
Apr 13, 2010	35.77	35.80	35.43	35.70	14,590,081	-0.03(-0.09%)
Apr 12, 2010	35.74	35.84	35.66	35.73	19,239,768	+0.11(+0.31%)
Apr 09, 2010	35.27	35.67	35.25	35.62	27,485,110	+0.46(+1.31%)
Apr 08, 2010	34.82	35.19	34.74	35.16	22,225,194	-0.04(-0.11%)
Apr 07, 2010	35.25	35.33	35.07	35.20	31,404,476	-0.25(-0.70%)
Apr 06, 2010	35.18	35.49	35.14	35.45	24,106,642	-0.15(-0.42%)
Apr 05, 2010	35.49	35.65	35.37	35.60	23,157,384	+0.09(+0.25%)

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