BIIEX: Historical Prices for BRANDES INSTITUTIONAL INTERNATI

Date	Open	High	Low	Close	Volume	Adj Close*
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	15.03	15.03	15.03	15.03	0	15.03
27-Nov-09	14.99	14.99	14.99	14.99	0	14.99
25-Nov-09	15.33	15.33	15.33	15.33	0	15.33
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	15.31	15.31	15.31	15.31	0	15.31
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	14.56	14.56	14.56	14.56	0	14.56
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
2-Oct-09	14.69	14.69	14.69	14.69	0	14.69
1-Oct-09	14.81	14.81	14.81	14.81	0	14.81
30-Sep-09	15.24	15.24	15.24	15.24	0	15.24
29-Sep-09	15.19	15.19	15.19	15.19	0	15.19
28-Sep-09	15.36	15.36	15.36	15.36	0	15.36
25-Sep-09	15.17	15.17	15.17	15.17	0	15.17
24-Sep-09	15.22	15.22	15.22	15.22	0	15.22
23-Sep-09	15.36	15.36	15.36	15.36	0	15.36
22-Sep-09	15.47	15.47	15.47	15.47	0	15.47
21-Sep-09	15.29	15.29	15.29	15.29	0	15.29
18-Sep-09	15.39	15.39	15.39	15.39	0	15.39
17-Sep-09	15.45	15.45	15.45	15.45	0	15.45
16-Sep-09	15.51	15.51	15.51	15.51	0	15.51
15-Sep-09	15.23	15.23	15.23	15.23	0	15.23
14-Sep-09	15.20	15.20	15.20	15.20	0	15.20
11-Sep-09	15.27	15.27	15.27	15.27	0	15.27
10-Sep-09	15.25	15.25	15.25	15.25	0	15.25
9-Sep-09	15.04	15.04	15.04	15.04	0	15.04
8-Sep-09	14.95	14.95	14.95	14.95	0	14.95
4-Sep-09	14.68	14.68	14.68	14.68	0	14.68
3-Sep-09	14.43	14.43	14.43	14.43	0	14.43
2-Sep-09	14.48	14.48	14.48	14.48	0	14.48
* Close price adjusted for dividends and splits.

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