Prices and Webb-site Total Returns:

Lyxor ETF FTSE RAFI Europe: Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2008-06-03	2012-03-07	2012-03-13	Docs

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2012-03-12	3	8	-	-	-	2,030,980	41.80	-	-	41.75	44.20	47,400	42.848	-5.32%
2012-02-29	0	21	44.15	-	-	6,173,713	44.15	-	-	42.00	44.25	141,500	43.630	6.77%
2012-01-31	0	18	41.35	41.20	-	2,414,665	41.35	41.20	-	38.35	41.35	60,000	40.244	5.89%
2011-12-30	0	20	39.05	-	-	3,696,575	39.05	-	-	37.40	40.69	93,453	39.556	2.61%
2011-11-30	0	22	38.35	-	-	12,691,192	38.06	-	-	36.22	42.92	322,269	39.381	-11.94%
2011-10-31	0	20	43.55	-	-	2,212,965	43.22	-	-	36.17	44.36	53,107	41.670	11.67%
2011-09-30	0	20	39.00	38.55	38.95	2,469,495	38.70	38.25	38.65	35.23	42.77	66,207	37.300	-8.24%
2011-08-31	0	23	42.50	42.50	-	13,062,765	42.17	42.17	-	38.70	49.37	306,245	42.655	-11.73%
2011-07-29	0	20	48.15	48.15	48.45	1,675,855	47.78	47.78	48.08	47.19	51.40	34,366	48.765	-5.53%
2011-06-30	0	21	52.50	52.05	52.50	1,899,360	50.58	50.14	50.58	47.69	51.30	38,717	49.057	-3.23%
2011-05-31	0	20	54.25	53.95	-	8,075,455	52.26	51.98	-	49.90	54.48	152,897	52.816	-3.90%
2011-04-29	0	18	56.45	-	56.45	3,777,420	54.38	-	54.38	49.95	54.43	73,075	51.692	7.01%
2011-03-31	0	23	52.75	52.75	53.10	4,203,260	50.82	50.82	51.16	48.56	51.45	83,870	50.116	0.96%
2011-02-28	0	18	52.25	-	-	2,764,805	50.34	-	-	49.23	51.83	55,429	49.880	1.55%
2011-01-31	0	21	51.45	-	-	4,669,180	49.57	-	-	46.44	49.76	95,911	48.683	5.54%
2010-12-31	0	22	48.75	48.40	48.85	1,351,240	46.97	46.63	47.06	43.26	47.50	29,271	46.162	7.38%
2010-11-30	0	22	45.40	45.05	-	3,533,170	43.74	43.40	-	43.74	48.56	75,774	46.628	-7.16%
2010-10-29	0	20	48.90	-	-	3,515,620	47.11	-	-	46.44	48.51	74,943	46.910	4.26%
2010-09-30	0	21	46.90	-	-	6,932,380	45.18	-	-	40.90	45.71	158,211	43.817	12.42%
2010-08-31	0	22	42.60	-	-	6,372,720	40.19	-	-	40.24	44.58	152,099	41.899	-7.29%
2010-07-30	0	21	45.95	-	-	10,647,565	43.35	-	-	37.74	43.54	260,635	40.852	13.04%
2010-06-30	0	21	40.65	-	-	3,232,360	38.35	-	-	36.89	40.80	84,158	38.408	-2.17%
2010-05-31	0	20	41.55	41.30	42.50	8,752,020	39.20	38.97	40.10	36.80	44.67	222,690	39.301	-12.62%
2010-04-30	0	19	47.55	46.80	-	2,243,060	44.86	44.15	-	44.25	47.17	48,968	45.806	-1.35%
2010-03-31	0	23	48.20	47.00	-	2,621,095	45.47	44.34	-	42.74	45.71	58,826	44.557	8.68%
2010-02-26	0	18	44.35	44.25	-	6,915,090	41.84	41.75	-	41.09	43.87	159,942	43.235	-3.38%
2010-01-29	0	20	45.90	-	-	2,104,450	43.31	-	-	43.31	48.82	46,001	45.748	-6.99%
2009-12-31	0	22	49.35	-	-	1,589,300	46.56	-	-	45.47	48.31	34,342	46.279	-0.60%
2009-11-30	0	21	49.65	49.65	51.85	3,122,065	46.84	46.84	48.92	45.38	49.06	68,365	45.668	-0.30%
2009-10-30	0	20	49.80	49.70	50.20	9,301,385	46.98	46.89	47.36	45.10	50.85	190,150	48.916	-2.83%
2009-09-30	0	22	51.25	-	-	6,501,235	48.35	-	-	43.68	48.64	138,138	47.063	6.63%
2009-08-31	0	21	49.10	-	-	5,485,905	45.34	-	-	41.65	45.90	127,449	43.044	10.09%
2009-07-31	0	22	44.60	-	-	3,309,870	41.19	-	-	34.49	41.28	83,378	39.697	10.40%
2009-06-30	0	22	40.40	39.40	-	9,518,835	37.31	36.39	-	35.42	39.20	250,782	37.957	-0.49%
2009-05-29	0	19	40.60	40.00	-	1,213,295	37.49	36.94	-	33.25	37.40	34,326	35.347	12.78%
2009-04-30	0	20	36.00	35.90	36.05	1,466,910	33.25	33.15	33.29	27.43	33.25	49,810	29.450	27.21%
2009-03-31	0	22	28.30	-	-	760,915	26.14	-	-	22.58	28.17	30,644	24.831	1.80%
2009-02-27	0	20	27.80	27.00	-	2,005,125	25.67	24.93	-	25.30	29.64	78,288	25.612	-9.15%
2009-01-30	0	18	30.60	-	-	3,851,290	28.26	-	-	27.06	33.25	135,353	28.454	-11.56%
2008-12-31	0	21	34.60	-	-	9,645,205	31.95	-	-	28.91	33.48	321,924	29.961	5.01%
2008-11-28	0	20	32.95	-	-	6,459,665	30.43	-	-	26.46	32.18	226,527	28.516	-4.91%
2008-10-31	0	21	34.65	-	-	6,631,425	32.00	-	-	28.77	41.74	195,991	33.835	-24.10%
2008-09-30	0	21	45.65	-	-	11,856,075	42.16	-	-	43.91	48.81	262,697	45.132	-15.05%
2008-08-29	0	19	55.55	-	-	224,900	49.63	-	-	48.51	51.95	4,477	50.231	-3.22%
2008-07-31	0	22	57.40	-	-	41,055	51.28	-	-	51.95	52.58	784	52.397	-2.13%
2008-06-30	0	19	58.65	-	-	593,965	52.40	-	-	52.98	58.07	10,634	55.857

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