MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2011	41.95	42.13	41.73	41.73	26,916,106	-0.20(-0.47%)
Apr 28, 2011	41.62	41.95	41.61	41.93	30,125,062	+0.28(+0.68%)
Apr 27, 2011	41.27	41.69	41.00	41.65	24,381,444	+0.51(+1.25%)
Apr 26, 2011	40.92	41.21	40.84	41.13	17,271,258	+0.32(+0.77%)
Apr 25, 2011	40.85	40.90	40.66	40.82	17,633,458	+0.00(+0.00%)
Apr 21, 2011	40.85	40.88	40.68	40.82	19,510,640	+0.26(+0.65%)
Apr 20, 2011	40.47	40.59	40.40	40.55	25,366,146	+1.01(+2.54%)
Apr 19, 2011	39.47	39.61	39.34	39.55	17,759,390	+0.29(+0.74%)
Apr 18, 2011	39.20	39.34	38.82	39.26	31,436,808	-0.82(-2.05%)
Apr 15, 2011	40.01	40.15	39.85	40.08	22,303,426	-0.06(-0.15%)
Apr 14, 2011	39.84	40.21	39.73	40.14	22,982,166	+0.18(+0.44%)
Apr 13, 2011	40.28	40.30	39.86	39.96	22,303,104	+0.12(+0.30%)
Apr 12, 2011	40.03	40.08	39.73	39.84	22,092,822	-0.37(-0.93%)
Apr 11, 2011	40.40	40.51	40.13	40.22	15,462,506	-0.08(-0.20%)
Apr 08, 2011	40.44	40.50	40.19	40.30	18,929,250	+0.33(+0.82%)
Apr 07, 2011	40.07	40.20	39.74	39.97	24,417,192	-0.20(-0.49%)
Apr 06, 2011	40.00	40.22	39.98	40.17	21,603,724	+0.33(+0.83%)
Apr 05, 2011	39.59	39.96	39.56	39.84	22,107,938	-0.10(-0.25%)
Apr 04, 2011	40.00	40.02	39.78	39.94	29,520,210	+0.05(+0.13%)

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