ACWI Ex US Ishares MSCI ETF (NQ: ACWX )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2012	26.88	27.00	26.80	26.98	354,371	+0.93(+3.56%)
Jun 28, 2012	25.89	26.07	25.74	26.05	381,164	-0.02(-0.08%)
Jun 27, 2012	25.93	26.11	25.88	26.07	425,148	+0.20(+0.79%)
Jun 26, 2012	25.78	25.91	25.59	25.87	272,408	+0.22(+0.88%)
Jun 25, 2012	25.69	25.73	25.56	25.64	341,702	-0.54(-2.05%)
Jun 22, 2012	26.23	26.24	25.99	26.18	282,219	+0.23(+0.89%)
Jun 21, 2012	26.69	26.69	25.95	25.95	231,878	-0.72(-2.71%)
Jun 20, 2012	26.68	26.89	26.46	26.67	318,095	+0.07(+0.27%)
Jun 19, 2012	26.42	26.75	26.41	26.60	398,733	+0.43(+1.66%)
Jun 18, 2012	26.03	26.19	25.99	26.17	336,871	+0.04(+0.14%)
Jun 15, 2012	26.02	26.15	25.95	26.13	344,569	+0.26(+0.99%)
Jun 14, 2012	25.73	25.95	25.60	25.87	170,305	+0.18(+0.69%)
Jun 13, 2012	25.76	25.91	25.63	25.70	185,898	-0.19(-0.72%)
Jun 12, 2012	25.67	25.88	25.49	25.88	171,329	+0.44(+1.74%)
Jun 11, 2012	26.00	26.02	25.42	25.44	240,960	-0.24(-0.92%)
Jun 08, 2012	25.47	25.70	25.39	25.67	698,583	-0.14(-0.52%)
Jun 07, 2012	26.20	26.22	25.77	25.81	670,507	-0.01(-0.05%)
Jun 06, 2012	25.33	25.83	25.30	25.82	755,632	+0.75(+2.98%)
Jun 05, 2012	24.94	25.11	24.90	25.08	1,067,132	+0.14(+0.54%)
Jun 04, 2012	24.96	25.03	24.75	24.94	751,599	+0.16(+0.66%)
Jun 01, 2012	24.98	25.08	24.76	24.78	263,546	-0.63(-2.49%)
May 31, 2012	25.35	25.51	25.10	25.41	930,545	+0.12(+0.48%)
May 30, 2012	25.48	25.48	25.25	25.29	149,666	-0.56(-2.15%)
May 29, 2012	25.83	26.00	25.69	25.85	191,689	+0.36(+1.43%)
May 25, 2012	25.44	25.59	25.43	25.48	218,158	-0.06(-0.22%)
May 24, 2012	25.68	25.73	25.38	25.54	146,981	-0.16(-0.64%)
May 23, 2012	25.63	25.70	25.25	25.70	150,013	-0.19(-0.74%)
May 22, 2012	26.06	26.21	25.79	25.90	191,579	-0.11(-0.44%)
May 21, 2012	25.70	26.03	25.62	26.01	221,204	+0.52(+2.04%)
May 18, 2012	25.75	25.77	25.44	25.49	230,294	-0.16(-0.64%)
May 17, 2012	25.95	25.97	25.65	25.65	223,452	-0.28(-1.10%)
May 16, 2012	26.26	26.37	25.94	25.94	273,764	-0.29(-1.11%)
May 15, 2012	26.47	26.58	26.22	26.23	301,989	-0.33(-1.23%)
May 14, 2012	26.71	26.75	26.56	26.56	149,099	-0.56(-2.07%)
May 11, 2012	27.01	27.38	27.01	27.12	126,202	-0.19(-0.68%)
May 10, 2012	27.45	27.47	27.26	27.30	128,856	+0.20(+0.74%)
May 09, 2012	27.04	27.32	26.88	27.11	312,321	-0.41(-1.48%)
May 08, 2012	27.63	27.63	27.23	27.51	204,356	-0.41(-1.48%)
May 07, 2012	27.77	27.97	27.75	27.92	266,573	+0.11(+0.38%)
May 04, 2012	28.11	28.14	27.76	27.82	480,025	-0.45(-1.59%)
May 03, 2012	28.49	28.51	28.19	28.27	136,865	-0.25(-0.87%)
May 02, 2012	28.40	28.54	28.30	28.52	99,928	-0.19(-0.65%)
May 01, 2012	28.52	28.84	28.52	28.70	96,730	+0.11(+0.40%)
Apr 30, 2012	28.65	28.65	28.47	28.59	118,030	-0.10(-0.35%)
Apr 27, 2012	28.73	28.76	28.54	28.69	119,350	+0.09(+0.30%)
Apr 26, 2012	28.34	28.63	28.30	28.60	312,518	+0.18(+0.63%)
Apr 25, 2012	28.42	28.47	28.29	28.42	248,539	+0.30(+1.06%)
Apr 24, 2012	28.05	28.23	28.05	28.12	130,360	+0.17(+0.61%)
Apr 23, 2012	27.96	27.97	27.71	27.95	182,089	-0.44(-1.55%)
Apr 20, 2012	28.44	28.55	28.39	28.39	195,310	+0.16(+0.55%)
Apr 19, 2012	28.37	28.49	28.09	28.24	146,394	-0.12(-0.43%)
Apr 18, 2012	28.25	28.47	28.25	28.36	262,858	-0.14(-0.50%)
Apr 17, 2012	28.38	28.56	28.25	28.50	421,877	+0.41(+1.44%)
Apr 16, 2012	28.22	28.26	27.94	28.10	202,150	+0.11(+0.41%)
Apr 13, 2012	28.32	28.32	27.97	27.98	210,578	-0.52(-1.82%)
Apr 12, 2012	28.06	28.52	28.06	28.50	132,690	+0.58(+2.07%)
Apr 11, 2012	28.07	28.10	27.88	27.92	178,971	+0.36(+1.29%)
Apr 10, 2012	28.03	28.10	27.55	27.57	309,501	-0.58(-2.07%)
Apr 09, 2012	28.02	28.22	28.00	28.15	125,792	-0.19(-0.68%)
Apr 05, 2012	28.28	28.49	28.24	28.34	130,694	-0.09(-0.30%)
Apr 04, 2012	28.52	28.57	28.31	28.43	195,975	-0.61(-2.08%)
Apr 03, 2012	29.33	29.36	28.90	29.04	171,308	-0.41(-1.38%)

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