S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2009	33.32	33.37	32.77	32.98	2,319,008	-0.27(-0.81%)
Jun 29, 2009	32.97	33.27	32.87	33.24	635,989	+0.37(+1.12%)
Jun 26, 2009	32.92	33.02	32.72	32.88	1,078,988	-0.08(-0.26%)
Jun 25, 2009	32.52	33.02	32.47	32.96	2,625,998	+0.66(+2.04%)
Jun 24, 2009	32.47	32.68	32.15	32.30	2,407,014	+0.13(+0.40%)
Jun 23, 2009	32.19	32.29	31.98	32.17	1,592,733	-0.15(-0.45%)
Jun 22, 2009	32.87	32.94	32.29	32.32	1,013,831	-0.86(-2.59%)
Jun 19, 2009	33.33	33.43	33.03	33.17	923,012	+0.13(+0.39%)
Jun 18, 2009	32.94	33.25	32.75	33.04	1,876,430	+0.18(+0.56%)
Jun 17, 2009	32.88	33.08	32.61	32.86	1,513,459	+0.04(+0.12%)
Jun 16, 2009	33.41	33.41	32.82	32.82	1,315,941	-0.42(-1.27%)
Jun 15, 2009	33.56	33.61	33.10	33.24	1,326,781	-0.71(-2.10%)
Jun 12, 2009	33.70	34.01	33.66	33.96	4,529,226	+0.10(+0.29%)
Jun 11, 2009	33.81	34.30	33.75	33.86	2,018,260	+0.05(+0.14%)
Jun 10, 2009	34.09	34.09	33.27	33.81	4,095,043	+0.08(+0.23%)
Jun 09, 2009	33.93	33.95	33.60	33.73	1,728,773	+0.05(+0.14%)
Jun 08, 2009	33.50	33.99	33.29	33.69	1,142,425	-0.09(-0.27%)
Jun 05, 2009	34.15	34.16	33.55	33.78	1,976,630	+0.08(+0.25%)
Jun 04, 2009	33.59	33.79	33.34	33.70	1,131,554	+0.18(+0.55%)
Jun 03, 2009	33.43	33.56	33.13	33.51	2,023,815	-0.18(-0.52%)
Jun 02, 2009	33.53	33.91	33.49	33.69	1,187,962	+0.05(+0.16%)
Jun 01, 2009	33.39	33.83	33.30	33.63	1,219,729	+0.51(+1.53%)
May 29, 2009	32.79	33.13	32.45	33.13	1,204,044	+0.61(+1.86%)
May 28, 2009	32.40	32.70	31.93	32.52	1,513,126	+0.41(+1.29%)
May 27, 2009	32.71	32.83	32.06	32.11	1,596,672	-0.58(-1.78%)
May 26, 2009	31.80	32.78	31.68	32.69	1,334,928	+0.73(+2.28%)
May 22, 2009	32.12	32.29	31.89	31.96	1,594,224	-0.11(-0.33%)
May 21, 2009	32.19	32.25	31.73	32.07	1,347,725	-0.43(-1.32%)
May 20, 2009	32.95	33.21	32.45	32.50	2,002,260	-0.21(-0.66%)
May 19, 2009	32.83	32.98	32.68	32.71	1,198,010	-0.06(-0.19%)
May 18, 2009	32.27	32.81	32.22	32.78	1,478,414	+0.84(+2.64%)
May 15, 2009	32.14	32.36	31.77	31.93	2,936,860	-0.25(-0.76%)
May 14, 2009	31.95	32.38	31.92	32.18	1,773,450	+0.18(+0.57%)
May 13, 2009	32.21	32.35	31.90	31.99	1,805,488	-0.64(-1.97%)
May 12, 2009	32.67	32.85	32.26	32.64	1,543,746	+0.02(+0.07%)
May 11, 2009	32.71	32.90	32.55	32.61	2,878,373	-0.43(-1.30%)
May 08, 2009	32.94	33.22	32.64	33.04	1,548,654	+0.52(+1.60%)
May 07, 2009	33.30	33.32	32.29	32.52	2,340,100	-0.25(-0.77%)
May 06, 2009	32.73	32.92	32.35	32.78	2,969,125	+0.52(+1.62%)
May 05, 2009	32.34	32.41	32.06	32.25	2,290,446	-0.11(-0.35%)
May 04, 2009	31.79	32.38	31.60	32.37	2,049,225	+0.98(+3.13%)
May 01, 2009	31.36	31.47	31.00	31.39	1,571,504	+0.18(+0.56%)
Apr 30, 2009	31.75	31.76	31.07	31.21	1,130,093	-0.08(-0.25%)
Apr 29, 2009	31.00	31.57	30.87	31.29	1,435,364	+0.62(+2.02%)
Apr 28, 2009	30.39	30.99	30.38	30.67	2,407,841	-0.07(-0.22%)
Apr 27, 2009	30.56	31.12	30.56	30.74	2,519,971	-0.18(-0.57%)
Apr 24, 2009	30.72	31.15	30.65	30.91	2,146,117	+0.41(+1.33%)
Apr 23, 2009	30.34	30.55	29.93	30.51	2,558,776	+0.27(+0.89%)
Apr 22, 2009	30.32	30.84	30.15	30.24	3,551,718	-0.28(-0.90%)
Apr 21, 2009	29.78	30.55	29.75	30.52	4,200,142	+0.62(+2.08%)
Apr 20, 2009	30.62	30.75	29.87	29.89	2,003,162	-1.37(-4.39%)
Apr 17, 2009	31.26	31.45	30.99	31.27	1,772,919	+0.15(+0.49%)
Apr 16, 2009	30.90	31.34	30.55	31.11	3,304,409	+0.36(+1.17%)
Apr 15, 2009	30.19	30.78	30.17	30.75	2,168,006	+0.31(+1.01%)
Apr 14, 2009	30.69	30.85	30.30	30.45	3,059,233	-0.42(-1.37%)
Apr 13, 2009	30.63	31.16	30.55	30.87	1,386,046	-0.07(-0.22%)
Apr 09, 2009	30.58	30.94	30.48	30.94	1,135,926	+1.08(+3.62%)
Apr 08, 2009	29.67	30.02	29.53	29.86	1,213,626	+0.31(+1.06%)
Apr 07, 2009	29.78	29.89	29.53	29.54	2,107,575	-0.67(-2.23%)
Apr 06, 2009	30.15	30.28	29.73	30.22	2,208,161	-0.20(-0.66%)
Apr 03, 2009	30.15	30.42	29.88	30.42	3,428,766	+0.30(+0.99%)
Apr 02, 2009	30.19	30.62	30.01	30.12	3,564,490	+0.67(+2.26%)