ACWI Ex US Ishares MSCI ETF (NQ: ACWX )

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2010	25.11	24.99	24.52	24.66	339,488	-0.45(-1.77%)
May 27, 2010	24.54	25.11	24.49	25.11	222,660	+1.32(+5.56%)
May 26, 2010	24.17	24.31	23.75	23.79	175,571	-0.26(-1.09%)
May 25, 2010	23.44	24.06	23.26	24.05	932,999	-0.09(-0.36%)
May 24, 2010	24.83	24.83	24.14	24.14	78,396	-0.43(-1.76%)
May 21, 2010	23.65	24.60	23.65	24.57	759,180	+0.63(+2.62%)
May 20, 2010	24.12	24.36	23.76	23.94	254,545	-1.02(-4.08%)
May 19, 2010	24.92	25.11	24.58	24.96	164,244	-0.07(-0.27%)
May 18, 2010	25.80	25.80	24.87	25.03	156,073	-0.49(-1.93%)
May 17, 2010	25.60	25.64	25.08	25.52	149,519	-0.05(-0.21%)
May 14, 2010	25.99	26.00	25.31	25.58	314,897	-0.65(-2.47%)
May 13, 2010	26.47	26.56	26.22	26.22	106,218	-0.31(-1.17%)
May 12, 2010	26.52	26.62	26.19	26.53	53,032	+0.34(+1.29%)
May 11, 2010	26.52	26.59	25.97	26.20	325,815	-0.35(-1.32%)
May 10, 2010	26.62	26.79	26.36	26.55	365,575	+1.46(+5.84%)
May 07, 2010	25.11	25.70	24.55	25.08	1,111,676	-0.03(-0.11%)
May 06, 2010	25.93	26.14	20.69	25.11	636,262	-1.00(-3.83%)
May 05, 2010	26.22	26.44	26.00	26.11	380,836	-0.57(-2.13%)
May 04, 2010	27.15	27.15	26.57	26.68	1,013,018	-1.05(-3.77%)
May 03, 2010	27.63	27.82	27.53	27.72	215,988	+0.22(+0.81%)
Apr 30, 2010	28.00	28.00	27.46	27.50	2,511,495	-0.43(-1.55%)
Apr 29, 2010	27.79	28.00	27.77	27.93	80,168	+0.41(+1.47%)
Apr 28, 2010	27.76	27.76	27.22	27.53	283,287	+0.06(+0.22%)
Apr 27, 2010	28.23	28.34	27.38	27.47	155,611	-1.05(-3.69%)
Apr 26, 2010	28.64	28.68	28.51	28.52	48,378	-0.01(-0.04%)
Apr 23, 2010	28.26	28.53	28.16	28.53	58,458	+0.17(+0.59%)
Apr 22, 2010	28.15	28.37	27.96	28.36	44,513	-0.15(-0.52%)
Apr 21, 2010	28.61	28.62	28.34	28.51	64,544	-0.18(-0.64%)
Apr 20, 2010	28.61	28.74	28.57	28.69	154,210	+0.25(+0.89%)
Apr 19, 2010	28.33	28.46	28.08	28.44	211,618	-0.07(-0.25%)
Apr 16, 2010	28.93	28.97	28.39	28.51	96,724	-0.64(-2.20%)
Apr 15, 2010	29.15	29.24	29.01	29.15	67,021	-0.05(-0.16%)
Apr 14, 2010	29.09	29.23	28.96	29.20	439,722	+0.36(+1.24%)
Apr 13, 2010	28.90	28.94	28.63	28.84	422,611	-0.05(-0.19%)
Apr 12, 2010	28.89	28.97	28.86	28.90	247,801	+0.04(+0.14%)
Apr 09, 2010	28.65	28.88	28.65	28.86	171,754	+0.32(+1.11%)
Apr 08, 2010	28.33	28.56	28.19	28.54	48,474	+0.01(+0.05%)
Apr 07, 2010	28.64	28.64	28.44	28.52	40,722	-0.26(-0.91%)
Apr 06, 2010	28.60	28.79	28.50	28.79	55,996	+0.03(+0.12%)
Apr 05, 2010	28.73	28.87	28.63	28.75	142,057	+0.11(+0.38%)
Apr 01, 2010	28.49	28.65	28.65	28.65	102,816	+0.51(+1.80%)
Mar 31, 2010	28.11	28.23	28.00	28.14	49,034	-0.02(-0.07%)
Mar 30, 2010	28.18	28.28	28.04	28.16	45,622	+0.03(+0.10%)
Mar 29, 2010	28.02	28.13	27.95	28.13	40,249	+0.33(+1.19%)
Mar 26, 2010	27.75	27.92	27.67	27.80	126,559	+0.22(+0.81%)
Mar 25, 2010	27.88	27.94	27.58	27.58	83,836	-0.05(-0.17%)
Mar 24, 2010	27.71	27.74	27.56	27.63	52,002	-0.45(-1.61%)
Mar 23, 2010	27.89	28.08	27.79	28.08	27,241	+0.22(+0.78%)
Mar 22, 2010	27.52	27.88	27.36	27.86	181,631	+0.06(+0.22%)
Mar 19, 2010	28.07	28.07	27.68	27.80	53,556	-0.25(-0.89%)
Mar 18, 2010	28.18	28.18	27.96	28.05	56,913	-0.19(-0.67%)
Mar 17, 2010	28.17	28.35	28.16	28.24	109,569	+0.20(+0.70%)
Mar 16, 2010	27.73	28.07	27.73	28.05	259,914	+0.35(+1.27%)
Mar 15, 2010	27.55	27.70	27.49	27.69	447,286	-0.16(-0.56%)
Mar 12, 2010	27.87	27.96	27.74	27.85	62,433	+0.10(+0.36%)
Mar 11, 2010	27.56	27.75	27.45	27.75	63,580	+0.13(+0.46%)
Mar 10, 2010	27.53	27.73	27.52	27.62	73,896	+0.11(+0.42%)
Mar 09, 2010	27.40	27.61	27.37	27.51	819,007	-0.07(-0.24%)
Mar 08, 2010	27.65	27.65	27.49	27.57	175,007	+0.01(+0.02%)
Mar 05, 2010	27.26	27.57	27.21	27.57	82,580	+0.55(+2.05%)
Mar 04, 2010	27.17	27.17	26.88	27.01	1,056,617	-0.11(-0.40%)
Mar 03, 2010	27.11	27.28	27.05	27.12	119,973	+0.24(+0.90%)
Mar 02, 2010	26.76	27.02	26.75	26.88	157,378	+0.23(+0.86%)

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