S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2007	55.38	55.81	54.94	55.59	3,087,997	+0.55(+1.00%)
Oct 30, 2007	55.14	55.24	54.95	55.04	755,814	-0.31(-0.57%)
Oct 29, 2007	55.18	55.47	55.17	55.35	780,999	+0.28(+0.51%)
Oct 26, 2007	53.86	55.09	53.86	55.07	981,437	+0.70(+1.30%)
Oct 25, 2007	54.39	54.57	53.77	54.36	1,367,956	+0.02(+0.04%)
Oct 24, 2007	54.18	54.44	53.42	54.34	1,616,415	-0.13(-0.24%)
Oct 23, 2007	54.29	54.47	53.90	54.47	965,385	+0.51(+0.94%)
Oct 22, 2007	53.40	54.05	53.37	53.96	2,104,718	+0.21(+0.38%)
Oct 19, 2007	54.89	54.90	53.76	53.76	2,223,305	-1.29(-2.35%)
Oct 18, 2007	55.09	55.23	54.91	55.05	981,305	-0.25(-0.44%)
Oct 17, 2007	55.60	55.60	54.71	55.30	1,497,405	+0.20(+0.36%)
Oct 16, 2007	55.31	55.36	55.03	55.10	1,699,538	-0.34(-0.62%)
Oct 15, 2007	55.84	55.93	55.14	55.44	901,966	-0.39(-0.70%)
Oct 12, 2007	55.72	55.91	55.59	55.83	557,081	+0.16(+0.29%)
Oct 11, 2007	56.19	56.38	55.35	55.67	1,608,062	+0.05(+0.10%)
Oct 10, 2007	55.62	55.62	55.62	55.62	0	+0.00(+0.00%)
Oct 09, 2007	55.62	55.62	55.62	55.62	0	+0.00(+0.00%)
Oct 08, 2007	55.57	55.64	55.44	55.62	428,984	-0.08(-0.15%)
Oct 05, 2007	55.64	55.89	55.49	55.70	1,585,096	+0.41(+0.75%)
Oct 04, 2007	55.46	55.46	55.18	55.29	717,318	+0.05(+0.08%)
Oct 03, 2007	55.29	55.44	55.11	55.24	986,917	-0.23(-0.41%)
Oct 02, 2007	55.51	55.59	55.33	55.47	2,620,687	-0.08(-0.14%)
Oct 01, 2007	54.95	55.62	54.87	55.55	522,101	+0.74(+1.34%)
Sep 28, 2007	54.93	55.01	54.65	54.82	1,420,388	-0.18(-0.32%)
Sep 27, 2007	54.95	55.00	54.76	54.99	628,975	+0.17(+0.31%)
Sep 26, 2007	54.85	55.06	54.55	54.82	2,985,806	+0.03(+0.06%)
Sep 25, 2007	54.42	54.83	54.38	54.79	1,703,192	-0.02(-0.03%)
Sep 24, 2007	55.00	55.16	54.68	54.81	697,979	-0.13(-0.24%)
Sep 21, 2007	55.02	55.19	54.91	54.94	1,921,245	+0.20(+0.36%)
Sep 20, 2007	54.88	55.18	54.61	54.74	1,078,653	-0.24(-0.43%)
Sep 19, 2007	55.12	55.27	54.77	54.98	3,504,253	+0.27(+0.49%)
Sep 18, 2007	53.48	54.71	53.31	54.71	1,476,134	+1.44(+2.70%)
Sep 17, 2007	53.24	53.43	53.08	53.27	574,214	-0.20(-0.37%)
Sep 14, 2007	53.17	53.55	53.11	53.47	1,790,622	-0.08(-0.16%)
Sep 13, 2007	53.35	53.73	53.31	53.55	4,036,403	+0.44(+0.82%)
Sep 12, 2007	52.85	53.30	52.78	53.11	840,895	+0.15(+0.29%)
Sep 11, 2007	52.45	53.01	52.41	52.96	887,090	+0.66(+1.26%)
Sep 10, 2007	52.65	52.65	51.77	52.30	695,657	+0.11(+0.21%)
Sep 07, 2007	52.33	52.59	52.01	52.19	1,346,163	-0.87(-1.63%)
Sep 06, 2007	52.98	53.18	52.73	53.06	833,327	+0.20(+0.38%)
Sep 05, 2007	53.03	53.14	52.65	52.86	1,883,924	-0.53(-0.99%)
Sep 04, 2007	52.86	53.67	52.78	53.39	3,193,942	+0.57(+1.09%)
Aug 31, 2007	52.96	53.18	52.62	52.82	1,367,434	+0.43(+0.82%)
Aug 30, 2007	52.09	52.73	52.06	52.39	893,875	-0.25(-0.47%)
Aug 29, 2007	51.89	52.63	51.63	52.63	3,261,145	+1.10(+2.13%)
Aug 28, 2007	52.36	52.39	51.44	51.54	1,323,458	-1.11(-2.11%)
Aug 27, 2007	52.95	52.95	52.62	52.65	1,008,692	-0.38(-0.71%)
Aug 24, 2007	52.46	53.06	52.36	53.02	1,202,621	+0.55(+1.05%)
Aug 23, 2007	52.75	52.75	52.11	52.47	1,396,403	+0.06(+0.11%)
Aug 22, 2007	52.42	52.42	51.94	52.42	4,644,500	+0.57(+1.11%)
Aug 21, 2007	51.76	52.18	51.60	51.84	834,240	-0.02(-0.04%)
Aug 20, 2007	52.15	52.15	51.32	51.86	957,034	-0.15(-0.29%)
Aug 17, 2007	51.22	53.10	51.07	52.02	3,860,368	+1.38(+2.72%)
Aug 16, 2007	50.08	50.83	49.27	50.64	10,417,632	+0.18(+0.36%)
Aug 15, 2007	50.56	51.63	50.32	50.45	4,758,909	-0.60(-1.18%)
Aug 14, 2007	52.01	52.11	51.02	51.06	2,725,994	-0.98(-1.87%)
Aug 13, 2007	52.36	52.38	51.80	52.03	2,380,841	+0.05(+0.09%)
Aug 10, 2007	51.38	52.25	51.18	51.99	2,659,052	-0.09(-0.18%)
Aug 09, 2007	52.64	53.27	51.86	52.08	5,473,898	-1.54(-2.87%)
Aug 08, 2007	53.14	53.79	52.91	53.62	2,874,756	+0.74(+1.41%)
Aug 07, 2007	52.11	53.29	52.04	52.88	3,289,984	+0.40(+0.76%)
Aug 06, 2007	51.50	52.51	51.11	52.48	2,264,572	+0.93(+1.80%)
Aug 03, 2007	52.02	52.59	51.54	51.55	5,130,585	-1.03(-1.97%)
Aug 02, 2007	52.40	52.74	52.16	52.59	1,583,399	+0.28(+0.54%)