MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2016	45.96	46.20	45.85	46.11	27,173,622	+0.54(+1.18%)
Jul 28, 2016	45.59	45.65	45.35	45.57	18,180,762	-0.05(-0.10%)
Jul 27, 2016	45.67	45.75	45.29	45.62	21,555,880	+0.17(+0.37%)
Jul 26, 2016	45.44	45.59	45.26	45.46	18,911,274	+0.19(+0.42%)
Jul 25, 2016	45.35	45.37	45.14	45.26	16,710,875	-0.06(-0.12%)
Jul 22, 2016	45.33	45.35	45.19	45.32	20,224,782	+0.09(+0.19%)
Jul 21, 2016	45.27	45.44	45.15	45.23	24,712,522	-0.18(-0.40%)
Jul 20, 2016	45.30	45.47	45.21	45.42	26,286,050	+0.41(+0.90%)
Jul 19, 2016	45.01	45.08	44.89	45.01	25,042,224	-0.36(-0.79%)
Jul 18, 2016	45.26	45.50	45.17	45.37	22,169,336	+0.11(+0.25%)
Jul 15, 2016	45.37	45.39	45.16	45.26	37,387,108	-0.23(-0.51%)
Jul 14, 2016	45.52	45.63	45.42	45.49	35,423,864	+0.39(+0.86%)
Jul 13, 2016	45.26	45.37	45.06	45.10	34,424,588	-0.05(-0.11%)
Jul 12, 2016	45.18	45.36	45.09	45.15	37,555,312	+0.60(+1.36%)
Jul 11, 2016	44.49	44.72	44.45	44.54	32,062,640	+0.64(+1.47%)
Jul 08, 2016	43.73	43.97	43.24	43.90	32,962,028	+0.66(+1.53%)
Jul 07, 2016	43.49	43.65	43.10	43.24	31,244,592	-0.17(-0.40%)
Jul 06, 2016	42.99	43.44	42.72	43.41	35,808,868	-0.08(-0.18%)
Jul 05, 2016	43.81	43.86	43.37	43.49	42,348,440	-0.86(-1.93%)
Jul 01, 2016	44.37	44.35	44.35	44.35	28,561,834	+0.00(+0.00%)
Jun 30, 2016	43.79	44.35	43.67	44.35	60,593,388	+0.65(+1.49%)
Jun 29, 2016	43.55	43.85	43.48	43.70	42,685,124	+0.79(+1.83%)
Jun 28, 2016	42.79	42.94	42.40	42.91	56,905,508	+1.10(+2.62%)
Jun 27, 2016	42.04	42.06	41.26	41.82	74,559,536	-0.82(-1.92%)
Jun 24, 2016	42.82	43.77	42.61	42.63	107,376,648	-4.00(-8.59%)
Jun 23, 2016	46.35	46.72	46.03	46.64	41,614,748	+1.26(+2.77%)
Jun 22, 2016	45.60	45.82	45.38	45.38	56,858,940	-0.03(-0.06%)
Jun 21, 2016	45.42	45.76	45.23	45.41	48,431,436	+0.37(+0.81%)
Jun 20, 2016	45.31	45.36	45.03	45.05	49,953,488	+1.09(+2.48%)
Jun 17, 2016	43.68	44.06	43.47	43.96	66,393,576	+0.43(+0.99%)
Jun 16, 2016	42.82	43.56	42.50	43.52	35,551,024	+0.09(+0.21%)
Jun 15, 2016	43.52	43.68	43.34	43.43	43,685,180	+0.29(+0.67%)
Jun 14, 2016	43.39	43.48	42.91	43.15	89,257,576	-0.70(-1.60%)
Jun 13, 2016	43.92	44.27	43.72	43.85	32,654,616	-0.65(-1.45%)
Jun 10, 2016	44.86	44.93	44.37	44.49	38,293,740	-1.33(-2.91%)
Jun 09, 2016	45.82	45.94	45.68	45.82	23,748,684	-0.57(-1.22%)
Jun 08, 2016	46.44	46.51	46.35	46.39	18,847,548	+0.09(+0.20%)
Jun 07, 2016	46.31	46.42	46.26	46.30	19,667,358	+0.33(+0.73%)
Jun 06, 2016	45.86	46.07	45.82	45.96	28,504,708	+0.26(+0.56%)
Jun 03, 2016	45.58	45.72	45.33	45.71	35,669,940	+0.30(+0.65%)
Jun 02, 2016	45.15	45.43	45.10	45.41	42,377,200	+0.00(+0.00%)
Jun 01, 2016	45.23	45.45	45.18	45.41	25,133,538	-0.04(-0.09%)
May 31, 2016	45.86	45.93	45.34	45.45	32,674,914	-0.22(-0.48%)
May 27, 2016	45.64	45.67	45.67	45.67	20,637,014	-0.05(-0.10%)
May 26, 2016	45.76	45.82	45.61	45.72	27,122,040	+0.12(+0.27%)
May 25, 2016	45.45	45.68	45.43	45.59	45,716,856	+0.47(+1.05%)
May 24, 2016	44.77	45.20	44.77	45.12	37,123,144	+0.65(+1.45%)
May 23, 2016	44.45	44.59	44.38	44.47	24,184,882	-0.15(-0.33%)
May 20, 2016	44.63	44.73	44.52	44.62	30,028,008	+0.37(+0.83%)
May 19, 2016	44.31	44.38	44.12	44.25	34,649,828	-0.32(-0.72%)
May 18, 2016	44.60	45.03	44.41	44.57	45,372,140	+0.02(+0.03%)
May 17, 2016	44.80	44.95	44.51	44.56	32,261,784	-0.33(-0.73%)
May 16, 2016	44.50	44.91	44.48	44.88	31,470,122	+0.53(+1.19%)
May 13, 2016	44.46	44.66	44.23	44.35	24,472,154	-0.46(-1.03%)
May 12, 2016	45.21	45.23	44.62	44.81	22,660,536	-0.02(-0.03%)
May 11, 2016	44.92	45.10	44.83	44.83	25,921,136	-0.39(-0.86%)
May 10, 2016	44.91	45.22	44.87	45.22	27,402,240	+0.64(+1.43%)
May 09, 2016	44.78	44.87	44.56	44.58	22,918,410	-0.09(-0.21%)
May 06, 2016	44.35	44.70	44.31	44.67	27,613,778	+0.12(+0.28%)
May 05, 2016	44.61	44.73	44.41	44.55	27,683,558	-0.09(-0.21%)
May 04, 2016	44.78	44.85	44.51	44.64	25,963,102	-0.52(-1.15%)
May 03, 2016	45.47	45.47	45.10	45.16	32,480,448	-0.76(-1.64%)

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