S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 30, 2004	43.29	43.29	42.94	43.07	132,690	-0.26(-0.60%)
Jan 29, 2004	43.22	43.35	42.91	43.33	127,210	+0.30(+0.69%)
Jan 28, 2004	43.78	43.81	42.92	43.04	235,372	-0.60(-1.37%)
Jan 27, 2004	43.99	44.08	43.61	43.63	181,487	-0.41(-0.92%)
Jan 26, 2004	43.53	44.08	43.53	44.04	412,292	+0.58(+1.34%)
Jan 23, 2004	43.69	43.81	43.30	43.46	303,870	-0.04(-0.09%)
Jan 22, 2004	43.76	43.79	43.50	43.50	88,199	-0.16(-0.37%)
Jan 21, 2004	43.42	43.77	43.23	43.66	457,436	+0.31(+0.71%)
Jan 20, 2004	43.38	43.57	43.22	43.35	385,806	-0.02(-0.04%)
Jan 16, 2004	43.38	43.41	43.15	43.37	174,311	+0.31(+0.73%)
Jan 15, 2004	43.17	43.29	42.85	43.05	119,251	+0.03(+0.07%)
Jan 14, 2004	42.77	43.04	42.77	43.02	49,970	+0.28(+0.66%)
Jan 13, 2004	42.99	43.12	42.53	42.74	184,227	-0.25(-0.59%)
Jan 12, 2004	42.98	43.01	42.75	42.99	209,408	+0.13(+0.30%)
Jan 09, 2004	43.06	44.61	42.80	42.86	581,515	-0.33(-0.76%)
Jan 08, 2004	43.12	43.21	43.00	43.19	623,005	+0.21(+0.48%)
Jan 07, 2004	42.84	42.98	42.65	42.98	210,321	+0.12(+0.27%)
Jan 06, 2004	42.81	42.89	42.70	42.87	474,267	+0.06(+0.14%)
Jan 05, 2004	42.40	42.81	42.40	42.81	1,265,843	+0.57(+1.36%)
Jan 02, 2004	42.27	42.65	42.13	42.23	145,476	-0.02(-0.05%)
Dec 31, 2003	42.26	42.32	42.09	42.25	244,766	+0.12(+0.29%)
Dec 30, 2003	42.23	42.24	42.00	42.13	286,908	+0.08(+0.20%)
Dec 29, 2003	41.64	42.03	41.79	42.05	124,209	+0.41(+0.98%)
Dec 26, 2003	41.58	41.77	41.58	41.64	240,199	-0.01(-0.02%)
Dec 24, 2003	41.66	41.73	41.53	41.65	73,195	-0.08(-0.18%)
Dec 23, 2003	41.71	41.81	41.60	41.73	290,823	+0.11(+0.26%)
Dec 22, 2003	41.44	41.63	41.27	41.62	293,954	+0.19(+0.46%)
Dec 19, 2003	41.46	41.56	41.35	41.43	66,932	-0.04(-0.09%)
Dec 18, 2003	41.27	41.37	41.27	41.46	66,019	+0.38(+0.93%)
Dec 17, 2003	41.01	41.08	40.91	41.08	183,183	+0.07(+0.17%)
Dec 16, 2003	40.91	41.10	40.85	41.01	122,513	+0.27(+0.66%)
Dec 15, 2003	41.31	41.31	40.74	40.74	212,539	-0.31(-0.75%)
Dec 12, 2003	40.98	41.06	40.94	41.05	96,158	+0.15(+0.36%)
Dec 11, 2003	40.50	40.97	40.50	40.91	200,536	+0.48(+1.18%)
Dec 10, 2003	40.58	40.58	40.38	40.43	319,918	-0.04(-0.09%)
Dec 09, 2003	40.81	40.81	40.47	40.47	57,407	-0.23(-0.57%)
Dec 08, 2003	40.52	40.70	40.46	40.70	29,486	+0.26(+0.64%)
Dec 05, 2003	40.62	40.62	40.36	40.44	173,006	-0.28(-0.70%)
Dec 04, 2003	40.56	40.72	40.56	40.72	76,065	+0.18(+0.45%)
Dec 03, 2003	40.66	40.80	40.50	40.54	69,802	+0.07(+0.17%)
Dec 02, 2003	40.62	40.62	40.47	40.47	102,942	-0.15(-0.38%)
Dec 01, 2003	40.51	40.62	40.44	40.62	44,360	+0.39(+0.97%)
Nov 28, 2003	40.21	40.26	40.15	40.23	18,788	+0.03(+0.08%)
Nov 26, 2003	40.09	40.20	39.99	40.20	102,159	+0.08(+0.19%)
Nov 25, 2003	39.92	40.18	39.92	40.12	62,757	+0.08(+0.21%)
Nov 24, 2003	39.70	40.04	39.70	40.04	74,369	+0.65(+1.65%)
Nov 21, 2003	39.63	39.63	39.37	39.39	59,104	-0.02(-0.04%)
Nov 20, 2003	39.76	39.98	39.40	39.40	67,584	-0.48(-1.21%)
Nov 19, 2003	39.70	39.90	39.66	39.89	100,463	+0.37(+0.93%)
Nov 18, 2003	39.96	40.01	39.52	39.52	190,489	-0.30(-0.75%)
Nov 17, 2003	39.69	39.82	39.56	39.82	88,721	-0.23(-0.57%)
Nov 14, 2003	40.30	40.35	40.00	40.05	62,104	-0.28(-0.68%)
Nov 13, 2003	40.31	40.36	40.15	40.32	80,240	-0.09(-0.23%)
Nov 12, 2003	40.01	40.26	40.01	40.41	130,472	+0.48(+1.21%)
Nov 11, 2003	39.94	40.04	39.87	39.93	243,200	-0.08(-0.19%)
Nov 10, 2003	40.09	40.10	39.99	40.01	19,309	-0.12(-0.31%)
Nov 07, 2003	40.53	40.53	40.13	40.13	103,725	-0.22(-0.55%)
Nov 06, 2003	39.97	40.39	39.92	40.35	100,594	+0.28(+0.69%)
Nov 05, 2003	40.31	40.31	40.11	40.08	201,318	-0.09(-0.23%)
Nov 04, 2003	40.31	40.31	40.11	40.17	107,117	-0.28(-0.68%)