ACWI Ex US Ishares MSCI ETF (NQ: ACWX )

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	30.80	30.95	30.70	30.79	66,170	+0.22(+0.72%)
May 23, 2011	30.58	30.66	30.41	30.57	184,414	-0.64(-2.04%)
May 20, 2011	31.40	31.46	31.11	31.21	59,580	-0.42(-1.31%)
May 19, 2011	31.60	31.67	31.40	31.63	104,945	+0.12(+0.40%)
May 18, 2011	31.22	31.58	31.18	31.50	66,566	+0.28(+0.89%)
May 17, 2011	31.04	31.25	30.92	31.22	74,915	+0.08(+0.24%)
May 16, 2011	31.17	31.47	31.09	31.15	146,826	-0.10(-0.31%)
May 13, 2011	31.67	31.67	31.06	31.24	121,601	-0.48(-1.53%)
May 12, 2011	31.51	31.82	31.38	31.73	267,522	+0.04(+0.13%)
May 11, 2011	32.13	32.13	31.50	31.69	122,699	-0.55(-1.70%)
May 10, 2011	32.10	32.32	32.03	32.23	127,880	+0.22(+0.69%)
May 09, 2011	31.85	32.05	31.70	32.01	356,920	+0.21(+0.67%)
May 06, 2011	32.15	32.28	31.65	31.80	625,798	+0.11(+0.35%)
May 05, 2011	31.93	32.01	31.55	31.69	101,918	-0.59(-1.82%)
May 04, 2011	32.54	32.55	32.17	32.28	174,191	-0.27(-0.83%)
May 03, 2011	32.72	32.82	32.46	32.55	46,094	-0.41(-1.24%)
May 02, 2011	32.96	33.19	32.91	32.95	136,317	-0.08(-0.23%)
Apr 29, 2011	32.90	33.03	32.86	33.03	135,930	+0.17(+0.51%)
Apr 28, 2011	32.73	32.88	32.70	32.86	107,093	+0.12(+0.38%)
Apr 27, 2011	32.62	32.79	32.32	32.74	123,349	+0.22(+0.68%)
Apr 26, 2011	32.35	32.52	32.26	32.52	68,348	+0.29(+0.90%)
Apr 25, 2011	32.33	32.40	32.17	32.23	107,322	-0.12(-0.39%)
Apr 21, 2011	32.41	32.41	32.25	32.35	47,813	+0.18(+0.56%)
Apr 20, 2011	32.10	32.17	32.05	32.17	43,590	+0.76(+2.42%)
Apr 19, 2011	31.29	31.43	31.22	31.41	67,200	+0.28(+0.89%)
Apr 18, 2011	31.18	31.18	30.76	31.13	93,715	-0.63(-1.98%)
Apr 15, 2011	31.72	31.82	31.59	31.76	185,303	-0.03(-0.09%)
Apr 14, 2011	31.59	31.83	31.51	31.79	123,514	+0.09(+0.28%)
Apr 13, 2011	31.89	31.95	31.55	31.70	112,086	+0.15(+0.48%)
Apr 12, 2011	31.78	31.78	31.45	31.55	97,664	-0.39(-1.23%)
Apr 11, 2011	32.18	32.21	31.84	31.94	85,708	-0.13(-0.41%)
Apr 08, 2011	32.21	32.23	32.02	32.08	39,381	+0.16(+0.50%)
Apr 07, 2011	31.99	32.08	31.76	31.92	158,445	-0.09(-0.28%)
Apr 06, 2011	32.08	32.10	31.94	32.01	142,622	+0.15(+0.46%)
Apr 05, 2011	31.66	31.93	31.62	31.86	118,865	-0.03(-0.09%)
Apr 04, 2011	31.83	31.92	31.76	31.89	146,585	+0.10(+0.33%)
Apr 01, 2011	31.56	31.85	31.50	31.78	176,508	+0.33(+1.03%)
Mar 31, 2011	31.36	31.53	31.32	31.46	71,521	-0.06(-0.18%)
Mar 30, 2011	31.36	31.51	31.31	31.51	224,780	+0.41(+1.31%)
Mar 29, 2011	30.82	31.11	30.76	31.11	61,561	+0.21(+0.69%)
Mar 28, 2011	30.99	31.08	30.87	30.89	75,257	-0.03(-0.09%)
Mar 25, 2011	31.04	31.12	30.90	30.92	117,760	-0.23(-0.73%)
Mar 24, 2011	30.91	31.19	30.82	31.15	52,693	+0.39(+1.28%)
Mar 23, 2011	30.60	30.87	30.46	30.75	605,360	+0.08(+0.25%)
Mar 22, 2011	30.76	30.79	30.58	30.68	700,934	-0.18(-0.58%)
Mar 21, 2011	30.75	30.89	30.64	30.86	181,296	+0.71(+2.34%)
Mar 18, 2011	30.23	30.25	30.03	30.15	316,814	+0.37(+1.26%)
Mar 17, 2011	29.87	29.93	29.62	29.78	2,075,796	+0.83(+2.87%)
Mar 16, 2011	29.59	29.66	28.66	28.95	218,482	-0.82(-2.77%)
Mar 15, 2011	28.91	29.91	28.75	29.77	363,344	-0.62(-2.05%)
Mar 14, 2011	30.23	30.41	30.07	30.39	118,040	-0.37(-1.21%)
Mar 11, 2011	30.46	30.84	30.41	30.77	98,829	+0.09(+0.29%)
Mar 10, 2011	30.94	30.94	30.62	30.68	356,541	-0.80(-2.53%)
Mar 09, 2011	31.46	31.52	31.37	31.47	447,892	-0.03(-0.11%)
Mar 08, 2011	31.36	31.59	31.20	31.51	124,262	+0.19(+0.62%)
Mar 07, 2011	31.87	31.87	31.24	31.31	66,751	-0.36(-1.14%)
Mar 04, 2011	31.85	31.85	31.47	31.67	144,474	-0.20(-0.63%)
Mar 03, 2011	31.64	31.90	31.63	31.87	389,204	+0.39(+1.25%)
Mar 02, 2011	31.37	31.56	31.37	31.48	219,303	+0.26(+0.84%)

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