ACWI Ex US Ishares MSCI ETF (NQ: ACWX )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2015	30.69	30.82	30.50	30.81	1,251,236	+0.64(+2.12%)
Sep 29, 2015	30.15	30.25	29.99	30.17	1,802,405	-0.02(-0.08%)
Sep 28, 2015	30.58	30.58	30.14	30.19	1,791,149	-0.65(-2.12%)
Sep 25, 2015	31.01	31.13	30.73	30.85	1,344,809	+0.21(+0.67%)
Sep 24, 2015	30.42	30.71	30.26	30.64	1,693,184	-0.06(-0.18%)
Sep 23, 2015	30.96	30.99	30.64	30.70	1,595,527	-0.27(-0.87%)
Sep 22, 2015	30.97	31.03	30.74	30.97	497,810	-0.72(-2.27%)
Sep 21, 2015	31.82	31.84	31.55	31.68	520,484	-0.02(-0.05%)
Sep 18, 2015	31.90	32.02	31.65	31.70	468,861	-0.76(-2.33%)
Sep 17, 2015	32.22	32.80	32.21	32.46	954,857	+0.07(+0.22%)
Sep 16, 2015	32.12	32.42	32.12	32.39	858,422	+0.55(+1.73%)
Sep 15, 2015	31.57	31.87	31.55	31.83	1,082,221	+0.21(+0.65%)
Sep 14, 2015	31.59	31.64	31.45	31.63	1,728,034	-0.18(-0.57%)
Sep 11, 2015	31.62	31.81	31.57	31.81	999,501	-0.05(-0.15%)
Sep 10, 2015	31.64	31.97	31.57	31.86	1,236,515	+0.23(+0.72%)
Sep 09, 2015	32.20	32.26	31.60	31.63	800,022	-0.12(-0.37%)
Sep 08, 2015	31.62	31.75	31.53	31.75	1,305,704	+0.90(+2.92%)
Sep 04, 2015	30.95	30.85	30.85	30.85	1,175,380	-0.76(-2.40%)
Sep 03, 2015	31.60	31.87	31.54	31.60	1,137,484	+0.08(+0.25%)
Sep 02, 2015	31.53	31.54	31.20	31.53	1,514,189	+0.43(+1.37%)
Sep 01, 2015	31.27	31.44	31.01	31.10	1,375,401	-1.09(-3.38%)
Aug 31, 2015	32.10	32.28	32.01	32.19	353,648	-0.19(-0.58%)
Aug 28, 2015	32.20	32.43	32.20	32.38	1,225,239	-0.10(-0.32%)
Aug 27, 2015	32.05	32.56	32.05	32.48	2,259,059	+0.66(+2.08%)
Aug 26, 2015	31.81	31.86	31.12	31.82	2,688,270	+0.73(+2.36%)
Aug 25, 2015	32.14	32.36	31.08	31.08	1,162,102	+0.36(+1.18%)
Aug 24, 2015	30.48	31.44	29.94	30.72	2,481,451	-1.18(-3.71%)
Aug 21, 2015	32.54	32.64	31.82	31.90	818,840	-0.85(-2.60%)
Aug 20, 2015	33.10	33.17	32.73	32.76	1,201,203	-0.74(-2.21%)
Aug 19, 2015	33.56	33.69	33.29	33.50	447,970	-0.35(-1.03%)
Aug 18, 2015	33.88	33.92	33.78	33.85	460,926	-0.23(-0.67%)
Aug 17, 2015	33.90	34.10	33.84	34.07	968,762	-0.14(-0.42%)
Aug 14, 2015	34.11	34.24	34.07	34.22	200,918	+0.04(+0.12%)
Aug 13, 2015	34.19	34.26	34.08	34.18	584,993	-0.04(-0.12%)
Aug 12, 2015	34.00	34.23	33.85	34.22	702,315	-0.26(-0.76%)
Aug 11, 2015	34.55	34.55	34.33	34.48	552,042	-0.58(-1.67%)
Aug 10, 2015	34.63	35.07	34.63	35.06	1,014,271	+0.47(+1.37%)
Aug 07, 2015	34.48	34.59	34.47	34.59	230,893	-0.04(-0.13%)
Aug 06, 2015	34.73	34.73	34.52	34.63	830,129	-0.14(-0.40%)
Aug 05, 2015	34.81	34.94	34.73	34.77	183,311	+0.14(+0.41%)
Aug 04, 2015	34.70	34.77	34.56	34.63	239,750	+0.04(+0.10%)
Aug 03, 2015	34.66	34.71	34.47	34.59	267,765	-0.19(-0.53%)
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%)

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