S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2011	45.47	45.49	44.84	44.84	1,023,677	-1.12(-2.44%)
Oct 28, 2011	45.78	46.03	45.68	45.96	676,053	+0.00(+0.00%)
Oct 27, 2011	45.65	46.23	45.30	45.96	690,960	+1.43(+3.21%)
Oct 26, 2011	44.55	44.66	43.83	44.53	962,997	+0.40(+0.90%)
Oct 25, 2011	44.69	44.77	44.02	44.13	4,463,263	-0.79(-1.77%)
Oct 24, 2011	44.52	45.02	44.49	44.92	853,945	+0.46(+1.04%)
Oct 21, 2011	44.22	44.53	44.07	44.46	594,913	+0.70(+1.60%)
Oct 20, 2011	43.72	43.93	43.17	43.76	826,573	+0.19(+0.44%)
Oct 19, 2011	44.07	44.26	43.44	43.57	715,174	-0.52(-1.19%)
Oct 18, 2011	43.33	44.45	43.02	44.10	824,046	+0.79(+1.82%)
Oct 17, 2011	43.93	43.93	43.22	43.31	345,493	-0.81(-1.84%)
Oct 14, 2011	43.92	44.14	43.69	44.12	532,964	+0.76(+1.76%)
Oct 13, 2011	43.22	43.51	42.96	43.36	806,636	-0.13(-0.29%)
Oct 12, 2011	43.41	43.95	43.35	43.49	1,446,675	+0.39(+0.90%)
Oct 11, 2011	42.85	43.23	42.79	43.10	479,565	+0.06(+0.15%)
Oct 10, 2011	42.36	43.03	42.36	43.03	648,872	+1.32(+3.16%)
Oct 07, 2011	42.10	42.16	41.47	41.71	1,059,958	-0.20(-0.47%)
Oct 06, 2011	41.55	41.95	41.44	41.91	1,484,947	+0.69(+1.68%)
Oct 05, 2011	40.60	41.32	40.26	41.22	2,494,821	+0.71(+1.74%)
Oct 04, 2011	39.27	40.63	38.84	40.51	2,970,247	+0.73(+1.84%)
Oct 03, 2011	40.73	41.09	39.74	39.78	1,999,830	-1.06(-2.61%)
Sep 30, 2011	41.26	41.63	40.81	40.85	1,767,601	-0.93(-2.22%)
Sep 29, 2011	42.16	42.29	41.09	41.78	896,658	+0.40(+0.96%)
Sep 28, 2011	42.25	42.51	41.35	41.38	628,387	-0.75(-1.79%)
Sep 27, 2011	42.46	42.82	41.90	42.13	814,929	+0.44(+1.05%)
Sep 26, 2011	41.07	41.77	40.62	41.70	1,664,010	+0.99(+2.43%)
Sep 23, 2011	40.29	40.91	40.19	40.71	1,329,285	+0.20(+0.49%)
Sep 22, 2011	40.66	40.94	39.92	40.51	2,435,796	-1.26(-3.03%)
Sep 21, 2011	43.05	43.15	41.77	41.77	1,278,459	-1.21(-2.81%)
Sep 20, 2011	43.25	43.54	42.94	42.98	668,042	-0.04(-0.09%)
Sep 19, 2011	42.69	43.20	42.45	43.02	1,192,709	-0.38(-0.87%)
Sep 16, 2011	43.35	43.50	42.99	43.40	552,693	+0.24(+0.57%)
Sep 15, 2011	42.86	43.16	42.53	43.16	1,016,858	+0.74(+1.75%)
Sep 14, 2011	42.14	42.89	41.53	42.41	859,109	+0.58(+1.38%)
Sep 13, 2011	41.65	42.00	41.39	41.84	704,752	+0.28(+0.68%)
Sep 12, 2011	40.76	41.55	40.61	41.55	749,902	+0.26(+0.63%)
Sep 09, 2011	41.91	41.97	41.06	41.29	1,057,078	-1.05(-2.48%)
Sep 08, 2011	42.49	42.99	42.29	42.34	496,415	-0.42(-0.98%)
Sep 07, 2011	42.32	42.77	42.15	42.76	490,762	+1.10(+2.63%)
Sep 06, 2011	40.87	41.74	40.82	41.66	994,257	-0.33(-0.79%)
Sep 02, 2011	42.23	42.38	41.85	42.00	774,191	-1.04(-2.42%)
Sep 01, 2011	43.50	43.84	43.00	43.04	796,546	-0.40(-0.93%)
Aug 31, 2011	43.56	43.91	43.16	43.44	895,419	+0.14(+0.33%)
Aug 30, 2011	43.03	43.58	42.77	43.30	776,251	+0.06(+0.14%)
Aug 29, 2011	42.79	43.27	42.66	43.24	441,964	+1.07(+2.54%)
Aug 26, 2011	41.37	42.36	40.87	42.17	1,058,455	+0.51(+1.23%)
Aug 25, 2011	42.42	42.70	41.47	41.66	1,162,819	-0.55(-1.31%)
Aug 24, 2011	41.56	42.25	41.48	42.21	699,676	+0.58(+1.38%)
Aug 23, 2011	40.57	41.68	40.36	41.63	1,946,510	+1.26(+3.13%)
Aug 22, 2011	41.32	41.32	40.27	40.37	1,693,878	+0.01(+0.02%)
Aug 19, 2011	40.44	41.47	40.35	40.36	2,340,820	-0.73(-1.79%)
Aug 18, 2011	41.63	41.71	40.65	41.10	1,321,909	-1.67(-3.90%)
Aug 17, 2011	42.94	43.23	42.47	42.76	455,539	+0.09(+0.20%)
Aug 16, 2011	42.62	43.02	42.23	42.68	3,069,164	-0.31(-0.72%)
Aug 15, 2011	42.57	43.01	42.45	42.98	555,527	+0.85(+2.01%)
Aug 12, 2011	42.33	42.51	41.89	42.14	1,694,077	+0.32(+0.76%)
Aug 11, 2011	40.54	42.36	40.41	41.82	2,580,869	+1.64(+4.09%)
Aug 10, 2011	41.41	41.53	40.04	40.18	2,417,077	-1.89(-4.49%)
Aug 09, 2011	42.67	42.07	39.55	42.07	2,012,127	+1.70(+4.21%)
Aug 08, 2011	41.79	42.41	40.29	40.37	2,678,173	-2.60(-6.05%)
Aug 05, 2011	43.43	43.55	41.81	42.97	2,107,403	+0.05(+0.11%)
Aug 04, 2011	44.37	44.44	42.87	42.92	2,046,593	-2.06(-4.58%)
Aug 03, 2011	44.86	45.00	44.10	44.98	2,238,758	+0.23(+0.51%)
Aug 02, 2011	45.47	45.65	44.73	44.75	439,597	-1.04(-2.28%)