ACWI Ex US Ishares MSCI ETF (NQ: ACWX )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2012	27.18	27.27	27.05	27.05	253,521	-0.13(-0.48%)
Jul 30, 2012	27.05	27.23	27.05	27.18	459,967	+0.00(+0.00%)
Jul 27, 2012	26.86	27.30	26.81	27.18	167,524	+0.58(+2.18%)
Jul 26, 2012	26.52	26.63	26.47	26.60	302,586	+0.70(+2.72%)
Jul 25, 2012	25.99	26.05	25.78	25.90	195,929	+0.12(+0.48%)
Jul 24, 2012	26.01	26.04	25.62	25.78	125,066	-0.25(-0.95%)
Jul 23, 2012	25.88	26.08	25.74	26.02	142,264	-0.54(-2.02%)
Jul 20, 2012	26.67	26.69	26.53	26.56	109,244	-0.53(-1.95%)
Jul 19, 2012	27.04	27.16	26.97	27.09	126,206	+0.21(+0.78%)
Jul 18, 2012	26.60	26.91	26.58	26.88	252,658	+0.11(+0.41%)
Jul 17, 2012	26.70	26.79	26.39	26.77	523,191	+0.15(+0.57%)
Jul 16, 2012	26.55	26.67	26.42	26.62	216,196	-0.01(-0.03%)
Jul 13, 2012	26.27	26.66	26.27	26.63	284,832	+0.36(+1.38%)
Jul 12, 2012	26.21	26.31	26.02	26.26	301,562	-0.30(-1.15%)
Jul 11, 2012	26.58	26.65	26.42	26.57	282,880	+0.10(+0.38%)
Jul 10, 2012	26.81	26.81	26.36	26.47	435,955	-0.19(-0.71%)
Jul 09, 2012	26.61	26.65	26.50	26.65	212,243	-0.08(-0.30%)
Jul 06, 2012	26.81	26.86	26.60	26.73	146,496	-0.36(-1.31%)
Jul 05, 2012	27.02	27.17	26.94	27.09	232,280	-0.34(-1.24%)
Jul 03, 2012	27.13	27.46	27.13	27.43	164,728	+0.30(+1.10%)
Jul 02, 2012	27.01	27.14	26.92	27.13	296,109	+0.15(+0.56%)
Jun 29, 2012	26.89	27.00	26.81	26.98	354,320	+0.93(+3.56%)
Jun 28, 2012	25.89	26.07	25.74	26.05	381,109	-0.02(-0.08%)
Jun 27, 2012	25.93	26.12	25.89	26.07	425,087	+0.20(+0.79%)
Jun 26, 2012	25.78	25.91	25.60	25.87	272,369	+0.22(+0.88%)
Jun 25, 2012	25.69	25.73	25.56	25.65	341,653	-0.54(-2.05%)
Jun 22, 2012	26.23	26.24	25.99	26.18	282,178	+0.23(+0.89%)
Jun 21, 2012	26.69	26.69	25.95	25.95	231,845	-0.72(-2.71%)
Jun 20, 2012	26.68	26.90	26.47	26.68	318,050	+0.07(+0.27%)
Jun 19, 2012	26.42	26.75	26.42	26.60	398,676	+0.43(+1.66%)
Jun 18, 2012	26.03	26.20	25.99	26.17	336,822	+0.04(+0.14%)
Jun 15, 2012	26.03	26.16	25.96	26.13	344,519	+0.26(+0.99%)
Jun 14, 2012	25.74	25.95	25.60	25.88	170,281	+0.18(+0.69%)
Jun 13, 2012	25.76	25.92	25.64	25.70	185,871	-0.19(-0.72%)
Jun 12, 2012	25.68	25.88	25.49	25.88	171,304	+0.44(+1.74%)
Jun 11, 2012	26.00	26.03	25.42	25.44	240,925	-0.23(-0.92%)
Jun 08, 2012	25.47	25.71	25.39	25.68	698,483	-0.14(-0.52%)
Jun 07, 2012	26.21	26.22	25.77	25.81	670,411	-0.01(-0.05%)
Jun 06, 2012	25.34	25.83	25.31	25.83	755,523	+0.75(+2.98%)
Jun 05, 2012	24.94	25.11	24.90	25.08	1,066,978	+0.14(+0.54%)
Jun 04, 2012	24.96	25.03	24.75	24.94	751,491	+0.16(+0.66%)
Jun 01, 2012	24.98	25.08	24.77	24.78	263,508	-0.63(-2.49%)
May 31, 2012	25.36	25.51	25.11	25.41	930,411	+0.12(+0.48%)
May 30, 2012	25.49	25.49	25.26	25.29	149,645	-0.56(-2.15%)
May 29, 2012	25.83	26.00	25.69	25.85	191,661	+0.36(+1.43%)
May 25, 2012	25.44	25.59	25.44	25.49	218,127	-0.06(-0.22%)
May 24, 2012	25.69	25.74	25.39	25.54	146,959	-0.16(-0.64%)
May 23, 2012	25.64	25.71	25.26	25.71	149,991	-0.19(-0.74%)
May 22, 2012	26.06	26.21	25.79	25.90	191,552	-0.11(-0.44%)
May 21, 2012	25.70	26.03	25.63	26.01	221,173	+0.52(+2.04%)
May 18, 2012	25.76	25.77	25.44	25.49	230,261	-0.16(-0.64%)
May 17, 2012	25.96	25.98	25.66	25.66	223,419	-0.28(-1.10%)
May 16, 2012	26.26	26.38	25.94	25.94	273,724	-0.29(-1.11%)
May 15, 2012	26.48	26.58	26.22	26.23	301,945	-0.33(-1.23%)
May 14, 2012	26.72	26.75	26.56	26.56	149,077	-0.56(-2.07%)
May 11, 2012	27.01	27.38	27.01	27.12	126,184	-0.19(-0.68%)
May 10, 2012	27.45	27.47	27.27	27.31	128,837	+0.20(+0.74%)
May 09, 2012	27.05	27.32	26.88	27.11	312,276	-0.41(-1.48%)
May 08, 2012	27.63	27.63	27.23	27.52	204,327	-0.41(-1.48%)
May 07, 2012	27.78	27.97	27.76	27.93	266,534	+0.11(+0.38%)
May 04, 2012	28.11	28.14	27.76	27.82	479,955	-0.45(-1.59%)
May 03, 2012	28.49	28.51	28.19	28.27	136,846	-0.25(-0.87%)
May 02, 2012	28.41	28.54	28.31	28.52	99,914	-0.19(-0.64%)

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