BIEEX: Historical Prices for BRANDES INSTITUTIONAL INTERNATI

Date	Open	High	Low	Close	Volume	Adj Close*
7-Jan-10	15.10	15.10	15.10	15.10	0	15.10
6-Jan-10	15.21	15.21	15.21	15.21	0	15.21
5-Jan-10	15.15	15.15	15.15	15.15	0	15.15
4-Jan-10	15.17	15.17	15.17	15.17	0	15.17
31-Dec-09	14.83	14.83	14.83	14.83	0	14.83
30-Dec-09	14.84	14.84	14.84	14.84	0	14.84
29-Dec-09	15.19	15.19	15.19	15.19	0	15.19
28-Dec-09	15.22	15.22	15.22	15.22	0	15.22
24-Dec-09	15.17	15.17	15.17	15.17	0	15.17
23-Dec-09	15.08	15.08	15.08	15.08	0	15.08
22-Dec-09	15.00	15.00	15.00	15.00	0	15.00
21-Dec-09	14.94	14.94	14.94	14.94	0	14.94
18-Dec-09	14.88	14.88	14.88	14.88	0	14.88
17-Dec-09	14.95	14.95	14.95	14.95	0	14.95
16-Dec-09	15.26	15.26	15.26	15.26	0	15.26
15-Dec-09	15.10	15.10	15.10	15.10	0	15.10
14-Dec-09	15.21	15.21	15.21	15.21	0	15.21
11-Dec-09	15.16	15.16	15.16	15.16	0	15.16
10-Dec-09	15.17	15.17	15.17	15.17	0	15.17
9-Dec-09	15.12	15.12	15.12	15.12	0	15.12
8-Dec-09	15.15	15.15	15.15	15.15	0	15.15
7-Dec-09	15.41	15.41	15.41	15.41	0	15.41
4-Dec-09	15.39	15.39	15.39	15.39	0	15.39
3-Dec-09	15.51	15.51	15.51	15.51	0	15.51
2-Dec-09	15.43	15.43	15.43	15.43	0	15.43
1-Dec-09	15.45	15.45	15.45	15.45	0	15.45
30-Nov-09	15.04	15.04	15.04	15.04	0	15.04
27-Nov-09	14.99	14.99	14.99	14.99	0	14.99
25-Nov-09	15.34	15.34	15.34	15.34	0	15.34
24-Nov-09	15.07	15.07	15.07	15.07	0	15.07
23-Nov-09	15.17	15.17	15.17	15.17	0	15.17
20-Nov-09	14.92	14.92	14.92	14.92	0	14.92
19-Nov-09	15.03	15.03	15.03	15.03	0	15.03
18-Nov-09	15.33	15.33	15.33	15.33	0	15.33
17-Nov-09	15.35	15.35	15.35	15.35	0	15.35
16-Nov-09	15.47	15.47	15.47	15.47	0	15.47
13-Nov-09	15.31	15.31	15.31	15.31	0	15.31
12-Nov-09	15.16	15.16	15.16	15.16	0	15.16
11-Nov-09	15.32	15.32	15.32	15.32	0	15.32
10-Nov-09	15.22	15.22	15.22	15.22	0	15.22
9-Nov-09	15.35	15.35	15.35	15.35	0	15.35
6-Nov-09	14.98	14.98	14.98	14.98	0	14.98
5-Nov-09	15.00	15.00	15.00	15.00	0	15.00
4-Nov-09	14.86	14.86	14.86	14.86	0	14.86
3-Nov-09	14.57	14.57	14.57	14.57	0	14.57
2-Nov-09	14.70	14.70	14.70	14.70	0	14.70
30-Oct-09	14.56	14.56	14.56	14.56	0	14.56
29-Oct-09	15.01	15.01	15.01	15.01	0	15.01
28-Oct-09	14.57	14.57	14.57	14.57	0	14.57
27-Oct-09	14.91	14.91	14.91	14.91	0	14.91
26-Oct-09	14.97	14.97	14.97	14.97	0	14.97
23-Oct-09	15.25	15.25	15.25	15.25	0	15.25
22-Oct-09	15.54	15.54	15.54	15.54	0	15.54
21-Oct-09	15.63	15.63	15.63	15.63	0	15.63
20-Oct-09	15.56	15.56	15.56	15.56	0	15.56
19-Oct-09	15.63	15.63	15.63	15.63	0	15.63
16-Oct-09	15.40	15.40	15.40	15.40	0	15.40
15-Oct-09	15.60	15.60	15.60	15.60	0	15.60
14-Oct-09	15.67	15.67	15.67	15.67	0	15.67
13-Oct-09	15.34	15.34	15.34	15.34	0	15.34
12-Oct-09	15.40	15.40	15.40	15.40	0	15.40
9-Oct-09	15.23	15.23	15.23	15.23	0	15.23
8-Oct-09	15.34	15.34	15.34	15.34	0	15.34
7-Oct-09	15.16	15.16	15.16	15.16	0	15.16
6-Oct-09	15.14	15.14	15.14	15.14	0	15.14
5-Oct-09	14.88	14.88	14.88	14.88	0	14.88
* Close price adjusted for dividends and splits.

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