ACWI Ex US Ishares MSCI ETF (NQ: ACWX )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2015	34.82	34.88	34.68	34.78	1,003,718	+0.22(+0.64%)
Jul 30, 2015	34.48	34.56	34.32	34.56	324,179	-0.06(-0.16%)
Jul 29, 2015	34.41	34.68	34.39	34.61	567,536	+0.17(+0.48%)
Jul 28, 2015	34.33	34.46	34.11	34.45	363,338	+0.40(+1.18%)
Jul 27, 2015	34.22	34.22	33.99	34.04	424,262	-0.33(-0.96%)
Jul 24, 2015	34.69	34.69	34.33	34.37	192,034	-0.40(-1.15%)
Jul 23, 2015	34.98	35.02	34.74	34.77	279,251	-0.14(-0.41%)
Jul 22, 2015	34.92	34.98	34.87	34.91	717,667	-0.32(-0.91%)
Jul 21, 2015	35.26	35.34	35.18	35.23	158,337	-0.07(-0.20%)
Jul 20, 2015	35.35	35.38	35.23	35.30	218,603	-0.02(-0.04%)
Jul 17, 2015	35.34	35.42	35.28	35.32	238,309	-0.06(-0.16%)
Jul 16, 2015	35.39	35.46	35.35	35.38	283,687	+0.27(+0.76%)
Jul 15, 2015	35.14	35.23	35.01	35.11	220,202	-0.16(-0.45%)
Jul 14, 2015	35.16	35.30	35.11	35.27	354,764	+0.20(+0.56%)
Jul 13, 2015	35.04	35.27	35.02	35.07	300,794	+0.17(+0.50%)
Jul 10, 2015	34.82	34.96	34.69	34.89	1,238,491	+0.98(+2.88%)
Jul 09, 2015	34.18	34.22	33.88	33.92	299,122	+0.50(+1.51%)
Jul 08, 2015	33.71	33.81	33.36	33.41	1,607,198	-0.88(-2.55%)
Jul 07, 2015	34.07	34.33	33.63	34.29	473,442	-0.11(-0.32%)
Jul 06, 2015	34.39	34.65	34.29	34.40	504,972	-0.76(-2.15%)
Jul 02, 2015	35.16	35.16	35.16	35.16	411,820	+0.09(+0.27%)
Jul 01, 2015	35.22	35.24	34.93	35.06	4,230,133	+0.21(+0.59%)
Jun 30, 2015	35.27	35.27	34.77	34.86	1,635,049	-0.02(-0.05%)
Jun 29, 2015	35.20	35.30	34.82	34.87	618,250	-1.00(-2.79%)
Jun 26, 2015	35.87	36.00	35.79	35.87	167,959	-0.09(-0.24%)
Jun 25, 2015	36.11	36.12	35.94	35.96	143,036	-0.03(-0.09%)
Jun 24, 2015	36.11	36.18	35.97	35.99	198,632	-0.27(-0.75%)
Jun 23, 2015	36.19	36.30	36.19	36.27	165,716	+0.15(+0.41%)
Jun 22, 2015	36.13	36.28	36.08	36.12	189,175	+0.61(+1.73%)
Jun 19, 2015	35.60	35.62	35.50	35.50	123,487	-0.16(-0.44%)
Jun 18, 2015	35.48	35.88	35.48	35.66	139,799	+0.31(+0.88%)
Jun 17, 2015	35.26	35.44	35.01	35.35	574,483	-0.02(-0.04%)
Jun 16, 2015	35.17	35.40	35.17	35.36	238,783	+0.02(+0.04%)
Jun 15, 2015	35.19	35.38	35.19	35.35	475,298	-0.29(-0.81%)
Jun 12, 2015	35.60	35.75	35.50	35.64	5,650,183	-0.23(-0.65%)
Jun 11, 2015	35.92	35.96	35.73	35.87	1,099,846	+0.07(+0.20%)
Jun 10, 2015	35.68	35.91	35.64	35.80	142,425	+0.65(+1.84%)
Jun 09, 2015	35.21	35.26	35.05	35.15	532,839	-0.19(-0.53%)
Jun 08, 2015	35.32	35.36	35.24	35.34	133,034	-0.07(-0.20%)
Jun 05, 2015	35.34	35.53	35.22	35.41	153,353	-0.34(-0.96%)
Jun 04, 2015	35.86	36.13	35.64	35.75	312,194	-0.42(-1.16%)
Jun 03, 2015	36.09	36.33	36.09	36.17	88,175	+0.12(+0.35%)
Jun 02, 2015	35.90	36.20	35.88	36.05	800,882	+0.20(+0.56%)
Jun 01, 2015	36.02	36.06	35.75	35.85	266,664	-0.15(-0.41%)
May 29, 2015	36.18	36.27	35.87	35.99	216,981	-0.33(-0.92%)
May 28, 2015	36.22	36.34	36.07	36.33	188,290	-0.13(-0.36%)
May 27, 2015	36.13	36.50	36.13	36.46	585,986	+0.26(+0.73%)
May 26, 2015	36.46	36.58	36.14	36.20	187,847	-0.65(-1.77%)
May 22, 2015	36.90	36.85	36.85	36.85	132,778	-0.14(-0.38%)
May 21, 2015	36.82	37.05	36.79	36.99	260,711	+0.14(+0.38%)
May 20, 2015	36.76	36.98	36.72	36.85	692,054	+0.02(+0.06%)
May 19, 2015	36.85	36.91	36.79	36.83	683,354	-0.12(-0.34%)
May 18, 2015	36.92	36.96	36.87	36.95	1,064,087	-0.17(-0.46%)
May 15, 2015	36.89	37.12	36.86	37.12	315,305	+0.12(+0.32%)
May 14, 2015	36.96	37.03	36.86	37.00	670,621	+0.37(+1.02%)
May 13, 2015	36.76	36.84	36.58	36.63	127,059	+0.19(+0.53%)
May 12, 2015	36.41	36.53	36.31	36.44	155,199	-0.04(-0.10%)
May 11, 2015	36.59	36.66	36.44	36.47	417,561	-0.32(-0.88%)
May 08, 2015	36.66	36.85	36.63	36.79	1,691,671	+0.69(+1.92%)
May 07, 2015	36.06	36.13	35.91	36.10	109,042	-0.10(-0.28%)
May 06, 2015	36.44	36.44	36.07	36.20	239,847	-0.02(-0.04%)
May 05, 2015	36.56	36.69	36.18	36.22	324,947	-0.51(-1.38%)
May 04, 2015	36.71	36.84	36.58	36.72	975,821	+0.02(+0.04%)

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