S&P 500 Value Ishares ETF (NY: IVE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2009	30.36	30.53	29.85	29.94	1,441,307	+0.05(+0.17%)
Apr 29, 2009	29.62	30.23	29.53	29.89	1,561,294	+0.66(+2.24%)
Apr 28, 2009	29.10	29.61	29.00	29.23	4,898,368	-0.20(-0.69%)
Apr 27, 2009	29.42	29.85	29.30	29.44	1,453,250	-0.30(-0.99%)
Apr 24, 2009	29.57	29.98	29.38	29.73	1,793,352	+0.37(+1.28%)
Apr 23, 2009	29.12	29.41	28.72	29.36	1,898,333	+0.40(+1.39%)
Apr 22, 2009	28.94	29.75	28.87	28.95	2,528,077	-0.28(-0.96%)
Apr 21, 2009	28.34	29.27	28.14	29.23	2,927,222	+0.62(+2.17%)
Apr 20, 2009	29.61	29.61	28.56	28.61	1,406,077	-1.59(-5.25%)
Apr 17, 2009	29.98	30.42	29.76	30.20	2,737,290	+0.31(+1.04%)
Apr 16, 2009	29.70	30.14	29.23	29.89	1,724,944	+0.45(+1.52%)
Apr 15, 2009	28.74	29.49	28.61	29.44	1,871,986	+0.58(+2.02%)
Apr 14, 2009	29.38	29.56	28.82	28.86	2,511,317	-0.81(-2.74%)
Apr 13, 2009	29.18	29.87	29.00	29.67	1,692,732	+0.27(+0.91%)
Apr 09, 2009	28.87	29.43	28.76	29.41	1,765,455	+1.45(+5.18%)
Apr 08, 2009	27.87	28.07	27.61	27.96	1,617,854	+0.29(+1.04%)
Apr 07, 2009	27.84	28.05	27.64	27.67	1,606,508	-0.72(-2.54%)
Apr 06, 2009	28.28	28.48	27.97	28.39	1,884,576	-0.22(-0.76%)
Apr 03, 2009	28.37	28.61	28.00	28.61	3,137,969	+0.34(+1.20%)
Apr 02, 2009	28.24	28.65	28.07	28.27	1,780,316	+0.83(+3.02%)
Apr 01, 2009	26.65	27.60	26.50	27.44	1,596,923	+0.64(+2.39%)
Mar 31, 2009	26.90	27.40	26.63	26.80	2,068,313	+0.26(+0.98%)
Mar 30, 2009	27.03	27.03	26.30	26.54	1,818,281	-1.71(-6.04%)
Mar 26, 2009	28.06	28.30	27.58	28.25	2,083,552	+0.71(+2.56%)
Mar 25, 2009	27.62	28.17	26.77	27.54	2,547,650	-0.07(-0.26%)
Mar 24, 2009	27.82	28.36	27.59	27.61	2,128,674	-0.63(-2.24%)
Mar 23, 2009	27.28	28.26	27.26	28.25	2,183,783	+2.08(+7.96%)
Mar 20, 2009	26.91	26.95	26.09	26.17	2,201,066	-0.60(-2.23%)
Mar 19, 2009	27.87	27.87	26.73	26.76	3,287,589	-0.66(-2.39%)
Mar 18, 2009	26.45	27.74	26.23	27.42	3,431,535	+0.87(+3.28%)
Mar 17, 2009	25.81	26.57	25.50	26.55	2,135,247	+0.88(+3.42%)
Mar 16, 2009	26.11	26.58	25.65	25.67	2,186,164	-0.04(-0.17%)
Mar 13, 2009	25.71	25.84	25.17	25.71	0	+0.32(+1.25%)
Mar 12, 2009	24.21	25.52	23.95	25.39	1,566,317	+1.25(+5.19%)
Mar 11, 2009	24.41	24.68	23.90	24.14	1,702,957	+0.06(+0.24%)
Mar 10, 2009	23.03	24.13	23.01	24.08	2,120,306	+1.64(+7.28%)
Mar 09, 2009	22.33	23.13	22.33	22.45	2,660,143	-0.26(-1.14%)
Mar 06, 2009	22.93	23.27	22.06	22.71	0	+0.07(+0.32%)
Mar 05, 2009	23.05	23.36	22.58	22.64	1,625,113	-1.03(-4.35%)
Mar 04, 2009	23.60	24.11	23.22	23.67	1,798,474	+0.08(+0.34%)
Mar 02, 2009	24.41	24.41	23.53	23.59	2,733,767	-1.25(-5.05%)
Feb 27, 2009	24.92	25.40	24.80	24.84	0	-0.70(-2.74%)
Feb 26, 2009	26.30	26.50	25.47	25.54	1,665,757	-0.35(-1.36%)
Feb 25, 2009	25.91	26.45	25.35	25.89	2,216,975	-0.17(-0.66%)
Feb 24, 2009	25.22	26.18	24.95	26.06	2,697,017	+1.06(+4.24%)
Feb 23, 2009	26.14	26.21	24.93	25.01	2,387,279	-0.78(-3.02%)
Feb 20, 2009	25.65	26.11	25.08	25.78	3,519,496	-0.35(-1.35%)
Feb 19, 2009	26.81	26.94	26.08	26.14	1,867,437	-0.43(-1.60%)
Feb 18, 2009	26.93	26.93	26.30	26.56	2,006,774	-0.16(-0.59%)
Feb 17, 2009	27.08	27.22	26.68	26.72	1,745,795	-1.32(-4.72%)
Feb 13, 2009	28.46	28.61	28.04	28.05	3,847,785	-0.47(-1.64%)
Feb 12, 2009	28.14	28.56	27.53	28.51	2,565,831	-0.09(-0.30%)
Feb 11, 2009	28.47	28.73	28.18	28.60	3,177,209	+0.40(+1.43%)
Feb 10, 2009	29.46	29.74	28.04	28.20	2,766,981	-1.69(-5.66%)
Feb 09, 2009	29.80	30.08	29.52	29.89	2,261,813	+0.17(+0.56%)
Feb 06, 2009	28.95	29.86	28.91	29.72	2,336,319	+0.94(+3.28%)
Feb 05, 2009	28.31	29.08	27.93	28.78	2,283,252	+0.28(+0.99%)
Feb 04, 2009	28.92	29.31	28.40	28.50	2,130,553	-0.30(-1.03%)
Feb 03, 2009	28.70	29.00	28.32	28.79	2,422,024	+0.30(+1.04%)