S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2005	42.91	43.43	42.78	43.43	969,149	+0.59(+1.38%)
Aug 30, 2005	42.94	42.97	42.69	42.84	296,694	-0.38(-0.89%)
Aug 29, 2005	42.61	43.23	42.61	43.23	129,428	+0.31(+0.71%)
Aug 26, 2005	43.09	43.09	42.83	42.92	218,671	-0.23(-0.53%)
Aug 25, 2005	42.96	43.15	42.96	43.15	276,992	+0.22(+0.52%)
Aug 24, 2005	43.27	43.53	42.93	42.93	415,293	-0.48(-1.11%)
Aug 23, 2005	43.38	43.53	43.29	43.41	537,024	-0.07(-0.16%)
Aug 22, 2005	43.48	43.76	43.35	43.48	111,032	-0.06(-0.14%)
Aug 19, 2005	43.55	43.66	43.47	43.54	163,873	+0.18(+0.42%)
Aug 18, 2005	43.27	43.63	43.27	43.36	373,542	-0.21(-0.49%)
Aug 17, 2005	43.43	43.63	43.43	43.57	98,115	+0.11(+0.26%)
Aug 16, 2005	43.75	43.77	43.41	43.46	285,082	-0.38(-0.86%)
Aug 15, 2005	43.75	43.92	43.58	43.83	173,006	+0.05(+0.12%)
Aug 12, 2005	43.84	43.87	43.62	43.78	360,364	-0.21(-0.49%)
Aug 11, 2005	43.81	44.04	43.76	43.99	196,621	+0.31(+0.72%)
Aug 10, 2005	44.10	44.23	43.68	43.68	534,415	-0.30(-0.68%)
Aug 09, 2005	43.88	43.98	43.73	43.98	263,293	+0.30(+0.68%)
Aug 08, 2005	43.70	43.86	43.53	43.68	341,446	-0.02(-0.04%)
Aug 05, 2005	43.79	43.86	43.66	43.70	213,583	-0.33(-0.75%)
Aug 04, 2005	44.15	44.15	43.88	44.02	250,767	-0.13(-0.30%)
Aug 03, 2005	44.04	44.19	44.03	44.15	317,700	-0.06(-0.14%)
Aug 02, 2005	44.03	44.22	43.88	44.22	242,809	+0.38(+0.86%)
Aug 01, 2005	44.02	44.02	43.83	43.84	390,764	-0.02(-0.05%)
Jul 29, 2005	44.22	44.22	43.85	43.86	557,769	-0.34(-0.76%)
Jul 28, 2005	43.99	44.22	43.96	44.20	433,168	+0.22(+0.51%)
Jul 27, 2005	43.95	44.02	43.76	43.98	253,638	+0.19(+0.44%)
Jul 26, 2005	43.76	43.95	43.76	43.79	102,681	-0.02(-0.04%)
Jul 25, 2005	43.90	44.04	43.73	43.80	182,791	-0.11(-0.26%)
Jul 22, 2005	43.80	43.97	43.69	43.92	95,636	+0.15(+0.35%)
Jul 21, 2005	43.96	44.04	43.73	43.76	226,891	-0.33(-0.75%)
Jul 20, 2005	43.76	44.13	43.69	44.09	718,772	+0.15(+0.33%)
Jul 19, 2005	43.96	43.98	43.81	43.95	138,300	+0.17(+0.39%)
Jul 18, 2005	43.79	43.86	43.70	43.78	376,412	-0.18(-0.40%)
Jul 15, 2005	44.04	44.04	43.86	43.96	38,228	+0.00(+0.00%)
Jul 14, 2005	43.89	44.09	43.89	43.96	1,028,122	+0.25(+0.56%)
Jul 13, 2005	43.73	43.79	43.58	43.71	322,658	+0.03(+0.07%)
Jul 12, 2005	43.46	43.76	43.46	43.68	741,474	+0.18(+0.42%)
Jul 11, 2005	43.30	43.60	43.30	43.50	239,155	+0.18(+0.41%)
Jul 08, 2005	42.74	43.38	42.74	43.32	580,471	+0.57(+1.34%)
Jul 07, 2005	42.28	42.78	42.27	42.74	82,980	-0.02(-0.04%)
Jul 06, 2005	42.97	43.12	42.74	42.76	830,717	-0.38(-0.89%)
Jul 05, 2005	42.68	43.14	42.60	43.14	767,569	+0.37(+0.86%)
Jul 01, 2005	42.84	42.92	42.70	42.78	300,477	+0.04(+0.09%)
Jun 30, 2005	43.14	43.17	42.66	42.74	270,991	-0.34(-0.80%)
Jun 29, 2005	43.17	43.27	43.05	43.08	136,474	+0.02(+0.05%)
Jun 28, 2005	42.86	43.15	42.86	43.06	112,989	+0.30(+0.70%)
Jun 27, 2005	42.69	42.92	42.69	42.76	281,428	+0.02(+0.04%)
Jun 24, 2005	43.18	43.18	42.74	42.74	591,300	-0.43(-0.99%)
Jun 23, 2005	43.57	43.73	42.82	43.17	297,477	-0.50(-1.14%)
Jun 22, 2005	43.80	43.84	43.58	43.67	101,116	+0.03(+0.07%)
Jun 21, 2005	43.69	43.75	43.59	43.64	641,271	-0.25(-0.58%)
Jun 20, 2005	43.76	43.99	43.71	43.89	408,900	+0.03(+0.07%)
Jun 17, 2005	43.98	44.03	43.20	43.86	186,314	+0.12(+0.26%)
Jun 16, 2005	43.57	43.82	43.57	43.75	281,298	+0.05(+0.11%)
Jun 15, 2005	43.66	43.73	43.36	43.70	146,390	+0.13(+0.30%)
Jun 14, 2005	43.40	44.42	43.40	43.57	311,568	+0.04(+0.09%)
Jun 13, 2005	43.46	43.72	43.33	43.53	226,891	+0.10(+0.23%)
Jun 10, 2005	43.60	43.60	43.23	43.43	48,796	-0.16(-0.37%)
Jun 09, 2005	43.37	43.60	43.23	43.60	355,015	+0.26(+0.60%)
Jun 08, 2005	43.46	43.61	43.31	43.33	122,252	-0.11(-0.25%)
Jun 07, 2005	43.50	43.79	43.41	43.44	885,385	+0.05(+0.12%)
Jun 06, 2005	43.43	43.43	43.21	43.39	90,286	-0.02(-0.04%)
Jun 03, 2005	43.67	43.73	43.29	43.40	185,662	-0.24(-0.54%)
Jun 02, 2005	43.60	43.72	43.54	43.64	67,193	-0.02(-0.05%)