S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2011	44.14	44.89	44.14	44.85	954,508	+1.80(+4.17%)
Nov 29, 2011	43.04	43.33	42.90	43.06	572,624	+0.16(+0.37%)
Nov 28, 2011	42.78	43.04	42.59	42.90	583,151	+1.17(+2.80%)
Nov 25, 2011	41.72	42.24	41.72	41.73	377,477	-0.11(-0.27%)
Nov 23, 2011	42.37	42.38	41.82	41.84	549,824	-0.87(-2.05%)
Nov 22, 2011	42.78	43.02	42.50	42.71	437,398	-0.15(-0.35%)
Nov 21, 2011	43.06	43.14	42.54	42.86	741,870	-0.87(-1.98%)
Nov 18, 2011	43.91	43.99	43.57	43.73	400,159	-0.06(-0.13%)
Nov 17, 2011	44.29	44.47	43.47	43.79	620,279	-0.61(-1.38%)
Nov 16, 2011	44.68	45.18	44.32	44.40	438,956	-0.69(-1.53%)
Nov 15, 2011	44.74	45.33	44.66	45.09	497,856	+0.21(+0.46%)
Nov 14, 2011	45.12	45.15	44.69	44.88	587,329	-0.41(-0.89%)
Nov 11, 2011	44.96	45.39	44.95	45.29	462,878	+0.82(+1.84%)
Nov 10, 2011	44.66	44.70	44.05	44.47	571,019	+0.37(+0.83%)
Nov 09, 2011	44.75	44.87	43.97	44.10	868,161	-1.56(-3.41%)
Nov 08, 2011	45.32	45.74	44.99	45.66	574,792	+0.59(+1.30%)
Nov 07, 2011	44.75	45.14	44.38	45.07	369,890	+0.32(+0.71%)
Nov 04, 2011	44.75	44.85	44.33	44.76	722,290	-0.34(-0.76%)
Nov 03, 2011	44.79	45.18	44.24	45.10	1,027,952	+0.83(+1.87%)
Nov 02, 2011	44.29	44.43	43.91	44.27	881,048	+0.61(+1.40%)
Nov 01, 2011	43.65	44.18	43.52	43.66	1,112,092	-1.18(-2.64%)
Oct 31, 2011	45.48	45.50	44.84	44.84	1,023,517	-1.12(-2.44%)
Oct 28, 2011	45.79	46.04	45.68	45.96	675,947	+0.00(+0.00%)
Oct 27, 2011	45.66	46.23	45.31	45.96	690,852	+1.43(+3.21%)
Oct 26, 2011	44.56	44.67	43.84	44.53	962,847	+0.40(+0.90%)
Oct 25, 2011	44.70	44.78	44.02	44.14	4,462,565	-0.79(-1.77%)
Oct 24, 2011	44.52	45.03	44.50	44.93	853,811	+0.46(+1.04%)
Oct 21, 2011	44.23	44.54	44.07	44.47	594,820	+0.70(+1.60%)
Oct 20, 2011	43.73	43.94	43.17	43.77	826,444	+0.19(+0.44%)
Oct 19, 2011	44.08	44.27	43.44	43.58	715,062	-0.52(-1.19%)
Oct 18, 2011	43.34	44.46	43.02	44.10	823,917	+0.79(+1.82%)
Oct 17, 2011	43.94	43.94	43.23	43.32	345,439	-0.81(-1.84%)
Oct 14, 2011	43.93	44.14	43.70	44.13	532,881	+0.76(+1.76%)
Oct 13, 2011	43.22	43.52	42.97	43.36	806,510	-0.13(-0.29%)
Oct 12, 2011	43.42	43.95	43.36	43.49	1,446,449	+0.39(+0.90%)
Oct 11, 2011	42.86	43.24	42.79	43.10	479,490	+0.06(+0.15%)
Oct 10, 2011	42.36	43.04	42.36	43.04	648,771	+1.32(+3.16%)
Oct 07, 2011	42.11	42.17	41.47	41.72	1,059,793	-0.20(-0.47%)
Oct 06, 2011	41.55	41.96	41.44	41.92	1,484,715	+0.69(+1.68%)
Oct 05, 2011	40.61	41.32	40.27	41.23	2,494,432	+0.71(+1.74%)
Oct 04, 2011	39.27	40.63	38.84	40.52	2,969,783	+0.73(+1.84%)
Oct 03, 2011	40.74	41.09	39.75	39.79	1,999,517	-1.06(-2.61%)
Sep 30, 2011	41.27	41.63	40.81	40.85	1,767,325	-0.93(-2.22%)
Sep 29, 2011	42.17	42.30	41.09	41.78	896,518	+0.40(+0.96%)
Sep 28, 2011	42.25	42.51	41.36	41.39	628,289	-0.75(-1.79%)
Sep 27, 2011	42.47	42.82	41.90	42.14	814,802	+0.44(+1.05%)
Sep 26, 2011	41.08	41.78	40.62	41.70	1,663,750	+0.99(+2.43%)
Sep 23, 2011	40.30	40.91	40.19	40.71	1,329,077	+0.20(+0.49%)
Sep 22, 2011	40.67	40.94	39.92	40.52	2,435,415	-1.26(-3.03%)
Sep 21, 2011	43.06	43.16	41.78	41.78	1,278,259	-1.21(-2.81%)
Sep 20, 2011	43.26	43.55	42.94	42.99	667,937	-0.04(-0.09%)
Sep 19, 2011	42.70	43.20	42.45	43.03	1,192,522	-0.38(-0.87%)
Sep 16, 2011	43.36	43.51	43.00	43.41	552,607	+0.24(+0.57%)
Sep 15, 2011	42.87	43.16	42.53	43.16	1,016,699	+0.74(+1.75%)
Sep 14, 2011	42.14	42.90	41.54	42.42	858,975	+0.58(+1.38%)
Sep 13, 2011	41.65	42.01	41.39	41.84	704,641	+0.28(+0.68%)
Sep 12, 2011	40.77	41.56	40.62	41.56	749,785	+0.26(+0.63%)
Sep 09, 2011	41.92	41.98	41.06	41.30	1,056,912	-1.05(-2.48%)
Sep 08, 2011	42.49	43.00	42.29	42.35	496,337	-0.42(-0.98%)
Sep 07, 2011	42.33	42.78	42.15	42.77	490,685	+1.10(+2.63%)
Sep 06, 2011	40.88	41.75	40.83	41.67	994,102	-0.33(-0.79%)
Sep 02, 2011	42.24	42.38	41.85	42.00	774,070	-1.04(-2.42%)