S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2007	53.38	53.61	52.75	53.08	4,207,487	-0.40(-0.75%)
Jun 28, 2007	53.53	53.82	53.41	53.47	960,511	-0.02(-0.03%)
Jun 27, 2007	52.65	53.51	52.65	53.49	1,831,702	+0.67(+1.28%)
Jun 26, 2007	53.38	53.51	52.82	52.82	1,812,961	-0.34(-0.63%)
Jun 25, 2007	53.39	53.73	52.98	53.15	2,358,381	-0.21(-0.40%)
Jun 22, 2007	53.80	53.88	53.19	53.37	916,568	-0.63(-1.16%)
Jun 21, 2007	53.71	54.03	53.43	54.00	1,445,383	+0.28(+0.51%)
Jun 20, 2007	54.50	54.52	53.64	53.72	1,323,773	-0.64(-1.18%)
Jun 19, 2007	54.13	54.51	54.13	54.36	1,343,474	+0.07(+0.13%)
Jun 18, 2007	54.49	54.49	54.19	54.30	1,049,650	+0.09(+0.17%)
Jun 15, 2007	54.36	54.46	54.20	54.20	1,995,184	+0.28(+0.53%)
Jun 14, 2007	53.73	54.02	53.70	53.92	989,111	+0.35(+0.66%)
Jun 13, 2007	53.14	53.68	52.99	53.57	2,310,796	+0.68(+1.29%)
Jun 12, 2007	53.31	53.51	52.86	52.88	5,148,441	-0.58(-1.09%)
Jun 11, 2007	53.25	53.67	53.24	53.47	1,412,494	+0.10(+0.19%)
Jun 08, 2007	52.89	53.39	52.72	53.37	2,094,982	+0.60(+1.13%)
Jun 07, 2007	53.53	53.67	52.75	52.77	2,323,583	-0.90(-1.68%)
Jun 06, 2007	53.87	53.90	53.53	53.67	371,846	-0.41(-0.77%)
Jun 05, 2007	54.15	54.23	53.88	54.09	727,220	-0.25(-0.45%)
Jun 04, 2007	54.15	54.38	54.12	54.33	475,702	+0.03(+0.06%)