S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2011	44.02	44.77	44.02	44.73	956,991	+1.79(+4.17%)
Nov 29, 2011	42.93	43.22	42.79	42.94	574,113	+0.16(+0.37%)
Nov 28, 2011	42.67	42.93	42.48	42.78	584,667	+1.16(+2.80%)
Nov 25, 2011	41.61	42.13	41.61	41.62	378,458	-0.11(-0.27%)
Nov 23, 2011	42.26	42.27	41.71	41.73	551,254	-0.87(-2.05%)
Nov 22, 2011	42.67	42.90	42.39	42.60	438,536	-0.15(-0.35%)
Nov 21, 2011	42.94	43.03	42.43	42.75	743,800	-0.86(-1.98%)
Nov 18, 2011	43.79	43.88	43.46	43.62	401,199	-0.06(-0.13%)
Nov 17, 2011	44.18	44.35	43.36	43.67	621,892	-0.61(-1.38%)
Nov 16, 2011	44.57	45.06	44.20	44.28	440,098	-0.69(-1.53%)
Nov 15, 2011	44.62	45.21	44.54	44.97	499,150	+0.21(+0.46%)
Nov 14, 2011	45.00	45.04	44.58	44.77	588,856	-0.40(-0.89%)
Nov 11, 2011	44.84	45.27	44.84	45.17	464,082	+0.82(+1.84%)
Nov 10, 2011	44.54	44.58	43.93	44.35	572,504	+0.36(+0.83%)
Nov 09, 2011	44.63	44.75	43.85	43.99	870,419	-1.55(-3.41%)
Nov 08, 2011	45.20	45.62	44.87	45.54	576,287	+0.59(+1.30%)
Nov 07, 2011	44.63	45.02	44.27	44.96	370,851	+0.32(+0.71%)
Nov 04, 2011	44.63	44.73	44.21	44.64	724,169	-0.34(-0.76%)
Nov 03, 2011	44.68	45.07	44.12	44.98	1,030,626	+0.82(+1.87%)
Nov 02, 2011	44.17	44.31	43.79	44.16	883,339	+0.61(+1.40%)
Nov 01, 2011	43.54	44.06	43.40	43.55	1,114,984	-1.18(-2.64%)
Oct 31, 2011	45.36	45.38	44.73	44.73	1,026,179	-1.12(-2.44%)
Oct 28, 2011	45.67	45.92	45.57	45.84	677,705	+0.00(+0.00%)
Oct 27, 2011	45.54	46.11	45.19	45.84	692,648	+1.43(+3.21%)
Oct 26, 2011	44.44	44.55	43.73	44.42	965,351	+0.40(+0.90%)
Oct 25, 2011	44.58	44.66	43.91	44.02	4,474,171	-0.79(-1.77%)
Oct 24, 2011	44.41	44.91	44.39	44.81	856,032	+0.46(+1.04%)
Oct 21, 2011	44.12	44.42	43.96	44.35	596,367	+0.70(+1.60%)
Oct 20, 2011	43.62	43.82	43.06	43.66	828,593	+0.19(+0.44%)
Oct 19, 2011	43.97	44.16	43.33	43.47	716,922	-0.52(-1.19%)
Oct 18, 2011	43.23	44.35	42.91	43.99	826,060	+0.78(+1.82%)
Oct 17, 2011	43.82	43.82	43.12	43.20	346,337	-0.81(-1.84%)
Oct 14, 2011	43.81	44.03	43.59	44.01	534,267	+0.76(+1.76%)
Oct 13, 2011	43.11	43.40	42.86	43.25	808,607	-0.13(-0.29%)
Oct 12, 2011	43.31	43.84	43.24	43.38	1,450,211	+0.39(+0.90%)
Oct 11, 2011	42.75	43.13	42.68	42.99	480,737	+0.06(+0.15%)
Oct 10, 2011	42.25	42.93	42.25	42.93	650,458	+1.32(+3.16%)
Oct 07, 2011	42.00	42.06	41.37	41.61	1,062,549	-0.20(-0.47%)
Oct 06, 2011	41.45	41.85	41.34	41.81	1,488,576	+0.69(+1.68%)
Oct 05, 2011	40.50	41.22	40.16	41.12	2,500,919	+0.71(+1.74%)
Oct 04, 2011	39.17	40.53	38.74	40.42	2,977,507	+0.73(+1.84%)
Oct 03, 2011	40.63	40.99	39.65	39.69	2,004,717	-1.06(-2.61%)
Sep 30, 2011	41.16	41.53	40.71	40.75	1,771,921	-0.93(-2.22%)
Sep 29, 2011	42.06	42.19	40.99	41.68	898,850	+0.40(+0.96%)
Sep 28, 2011	42.14	42.40	41.25	41.28	629,923	-0.75(-1.79%)
Sep 27, 2011	42.36	42.71	41.79	42.03	816,921	+0.44(+1.05%)
Sep 26, 2011	40.97	41.67	40.52	41.60	1,668,077	+0.99(+2.43%)
Sep 23, 2011	40.19	40.81	40.09	40.61	1,332,534	+0.20(+0.49%)
Sep 22, 2011	40.56	40.84	39.82	40.41	2,441,749	-1.26(-3.02%)
Sep 21, 2011	42.95	43.04	41.67	41.67	1,281,583	-1.21(-2.81%)
Sep 20, 2011	43.15	43.44	42.83	42.88	669,674	-0.04(-0.09%)
Sep 19, 2011	42.59	43.09	42.34	42.92	1,195,623	-0.38(-0.87%)
Sep 16, 2011	43.25	43.40	42.89	43.30	554,044	+0.24(+0.57%)
Sep 15, 2011	42.76	43.05	42.42	43.05	1,019,343	+0.74(+1.75%)
Sep 14, 2011	42.04	42.78	41.43	42.31	861,209	+0.58(+1.38%)
Sep 13, 2011	41.55	41.90	41.29	41.74	706,474	+0.28(+0.68%)
Sep 12, 2011	40.66	41.45	40.51	41.45	751,735	+0.26(+0.63%)
Sep 09, 2011	41.81	41.87	40.96	41.19	1,059,661	-1.05(-2.48%)
Sep 08, 2011	42.38	42.89	42.19	42.24	497,628	-0.42(-0.98%)
Sep 07, 2011	42.22	42.67	42.04	42.66	491,961	+1.09(+2.63%)
Sep 06, 2011	40.77	41.64	40.72	41.56	996,687	-0.33(-0.79%)
Sep 02, 2011	42.13	42.27	41.74	41.89	776,083	-1.04(-2.42%)