S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2005	42.64	42.75	42.55	42.66	1,124,541	+0.31(+0.72%)
Oct 28, 2005	41.89	42.42	41.84	42.35	470,353	+0.54(+1.28%)
Oct 27, 2005	42.08	42.08	41.75	41.82	273,470	-0.30(-0.71%)
Oct 26, 2005	42.15	42.53	42.12	42.12	460,176	-0.18(-0.42%)
Oct 25, 2005	42.32	42.42	42.06	42.29	98,115	-0.06(-0.14%)
Oct 24, 2005	41.77	42.35	41.77	42.35	273,339	+0.70(+1.67%)
Oct 21, 2005	41.95	42.00	41.54	41.66	751,260	-0.15(-0.35%)
Oct 20, 2005	42.31	42.38	41.58	41.80	1,112,929	-0.57(-1.36%)
Oct 19, 2005	41.85	42.38	41.63	42.38	1,362,784	+0.50(+1.19%)
Oct 18, 2005	42.12	42.19	41.88	41.88	246,984	-0.38(-0.89%)
Oct 17, 2005	42.08	42.27	42.05	42.25	337,532	+0.08(+0.20%)
Oct 14, 2005	41.94	42.17	41.76	42.17	471,788	+0.28(+0.68%)
Oct 13, 2005	41.75	42.00	41.65	41.89	531,544	+0.08(+0.18%)
Oct 12, 2005	42.15	42.23	41.76	41.81	593,388	-0.16(-0.38%)
Oct 11, 2005	42.15	42.27	41.95	41.97	312,220	-0.08(-0.20%)
Oct 10, 2005	42.33	42.33	42.05	42.05	191,924	-0.29(-0.69%)
Oct 07, 2005	42.47	42.47	42.22	42.35	519,149	+0.31(+0.73%)
Oct 06, 2005	42.22	42.51	41.87	42.04	428,210	-0.30(-0.71%)
Oct 05, 2005	42.77	42.81	42.34	42.34	118,468	-0.48(-1.11%)
Oct 04, 2005	43.27	43.33	42.81	42.81	188,663	-0.38(-0.89%)
Oct 03, 2005	43.42	43.69	43.20	43.20	122,905	-0.26(-0.60%)
Sep 30, 2005	43.32	43.46	43.07	43.46	30,400	+0.27(+0.62%)
Sep 29, 2005	43.04	43.37	42.78	43.19	635,531	+0.08(+0.18%)
Sep 28, 2005	43.14	43.16	42.84	43.11	185,009	+0.12(+0.27%)
Sep 27, 2005	42.96	43.10	42.81	43.00	227,282	+0.05(+0.13%)
Sep 26, 2005	43.15	43.48	42.85	42.94	131,777	-0.21(-0.48%)
Sep 23, 2005	43.15	43.28	43.06	43.15	152,000	-0.15(-0.35%)
Sep 22, 2005	43.00	43.30	42.94	43.30	218,802	+0.24(+0.55%)
Sep 21, 2005	43.42	43.42	43.07	43.07	227,543	-0.35(-0.81%)
Sep 20, 2005	43.79	44.22	43.42	43.42	386,067	-0.37(-0.84%)
Sep 19, 2005	43.99	43.99	43.67	43.79	213,191	-0.15(-0.33%)
Sep 16, 2005	43.92	44.04	43.75	43.93	409,683	+0.21(+0.47%)
Sep 15, 2005	43.66	43.73	43.52	43.73	70,194	+0.09(+0.21%)
Sep 14, 2005	43.68	43.84	43.53	43.63	375,499	-0.04(-0.09%)
Sep 13, 2005	43.96	43.98	43.67	43.67	540,547	-0.34(-0.77%)
Sep 12, 2005	43.88	44.12	43.88	44.01	150,043	-0.06(-0.14%)
Sep 09, 2005	43.73	44.11	43.70	44.07	176,659	+0.37(+0.84%)
Sep 08, 2005	43.77	43.86	43.63	43.70	644,403	-0.28(-0.64%)
Sep 07, 2005	43.72	43.99	43.70	43.99	176,007	+0.19(+0.44%)
Sep 06, 2005	43.31	43.79	43.31	43.79	695,548	+0.49(+1.13%)
Sep 02, 2005	43.48	43.48	43.17	43.30	220,106	+0.08(+0.18%)
Sep 01, 2005	43.30	43.50	43.16	43.23	131,124	-0.21(-0.48%)
Aug 31, 2005	42.91	43.43	42.78	43.43	969,149	+0.59(+1.38%)
Aug 30, 2005	42.94	42.97	42.69	42.84	296,694	-0.38(-0.89%)
Aug 29, 2005	42.61	43.23	42.61	43.23	129,428	+0.31(+0.71%)
Aug 26, 2005	43.09	43.09	42.83	42.92	218,671	-0.23(-0.53%)
Aug 25, 2005	42.96	43.15	42.96	43.15	276,992	+0.22(+0.52%)
Aug 24, 2005	43.27	43.53	42.93	42.93	415,293	-0.48(-1.11%)
Aug 23, 2005	43.38	43.53	43.29	43.41	537,024	-0.07(-0.16%)
Aug 22, 2005	43.48	43.76	43.35	43.48	111,032	-0.06(-0.14%)
Aug 19, 2005	43.55	43.66	43.47	43.54	163,873	+0.18(+0.42%)
Aug 18, 2005	43.27	43.63	43.27	43.36	373,542	-0.21(-0.49%)
Aug 17, 2005	43.43	43.63	43.43	43.57	98,115	+0.11(+0.26%)
Aug 16, 2005	43.75	43.77	43.41	43.46	285,082	-0.38(-0.86%)
Aug 15, 2005	43.75	43.92	43.58	43.83	173,006	+0.05(+0.12%)
Aug 12, 2005	43.84	43.87	43.62	43.78	360,364	-0.21(-0.49%)
Aug 11, 2005	43.81	44.04	43.76	43.99	196,621	+0.31(+0.72%)
Aug 10, 2005	44.10	44.23	43.68	43.68	534,415	-0.30(-0.68%)
Aug 09, 2005	43.88	43.98	43.73	43.98	263,293	+0.30(+0.68%)
Aug 08, 2005	43.70	43.86	43.53	43.68	341,446	-0.02(-0.04%)
Aug 05, 2005	43.79	43.86	43.66	43.70	213,583	-0.33(-0.75%)
Aug 04, 2005	44.15	44.15	43.88	44.02	250,767	-0.13(-0.30%)
Aug 03, 2005	44.04	44.19	44.03	44.15	317,700	-0.06(-0.14%)
Aug 02, 2005	44.03	44.22	43.88	44.22	242,809	+0.38(+0.86%)