S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2004	41.36	41.40	41.14	41.38	30,400	+0.02(+0.04%)
Jul 29, 2004	41.50	41.53	41.20	41.37	54,406	+0.11(+0.26%)
Jul 28, 2004	41.14	41.34	40.78	41.26	353,710	+0.06(+0.15%)
Jul 27, 2004	40.93	41.26	40.77	41.20	113,510	+0.50(+1.22%)
Jul 26, 2004	40.99	40.99	40.53	40.70	110,249	-0.10(-0.24%)
Jul 23, 2004	41.04	41.04	40.69	40.80	157,871	-0.32(-0.78%)
Jul 22, 2004	40.92	41.31	40.69	41.12	131,516	+0.03(+0.07%)
Jul 21, 2004	41.77	41.82	41.07	41.09	203,145	-0.49(-1.18%)
Jul 20, 2004	41.25	41.58	41.19	41.58	51,014	+0.34(+0.82%)
Jul 19, 2004	41.38	41.38	41.07	41.24	253,377	+0.04(+0.09%)
Jul 16, 2004	41.66	41.66	41.16	41.20	100,594	-0.23(-0.55%)
Jul 15, 2004	41.74	41.74	41.43	41.43	154,870	-0.19(-0.46%)
Jul 14, 2004	41.66	41.92	41.49	41.63	170,396	-0.18(-0.44%)
Jul 13, 2004	41.72	41.87	41.72	41.81	65,105	+0.05(+0.11%)
Jul 12, 2004	41.73	41.82	41.50	41.76	89,895	+0.06(+0.15%)
Jul 09, 2004	41.58	41.81	41.58	41.70	120,686	+0.15(+0.35%)
Jul 08, 2004	41.77	41.92	41.56	41.56	1,113,843	-0.24(-0.57%)
Jul 07, 2004	41.83	41.99	41.75	41.79	158,654	+0.00(+0.00%)
Jul 06, 2004	41.76	41.89	41.63	41.79	42,925	-0.28(-0.67%)
Jul 02, 2004	42.16	42.22	42.01	42.08	84,415	-0.08(-0.20%)
Jul 01, 2004	42.58	42.58	41.99	42.16	92,896	-0.45(-1.06%)
Jun 30, 2004	42.43	42.70	42.32	42.61	198,448	+0.21(+0.49%)
Jun 29, 2004	42.15	42.53	42.15	42.41	52,319	+0.15(+0.34%)
Jun 28, 2004	42.54	42.66	42.19	42.26	85,850	-0.44(-1.04%)
Jun 25, 2004	42.88	43.07	42.66	42.71	37,576	-0.18(-0.43%)
Jun 24, 2004	42.97	43.10	42.82	42.89	66,932	-0.12(-0.29%)
Jun 23, 2004	42.54	43.01	42.54	43.01	52,058	+0.40(+0.94%)
Jun 22, 2004	42.42	42.68	42.32	42.61	58,843	+0.08(+0.18%)
Jun 21, 2004	42.84	42.90	42.54	42.54	198,318	-0.17(-0.39%)
Jun 18, 2004	42.48	42.88	42.48	42.71	178,094	+0.09(+0.22%)
Jun 17, 2004	42.66	42.69	42.46	42.61	19,179	-0.07(-0.16%)
Jun 16, 2004	42.77	42.77	42.58	42.68	304,392	+0.04(+0.09%)
Jun 15, 2004	42.58	42.84	42.58	42.65	55,320	+0.30(+0.71%)
Jun 14, 2004	42.61	42.61	42.28	42.35	34,705	-0.40(-0.93%)
Jun 10, 2004	42.65	42.74	42.59	42.74	53,232	+0.17(+0.40%)
Jun 09, 2004	42.81	42.83	42.58	42.58	47,491	-0.31(-0.71%)
Jun 08, 2004	42.84	42.92	42.65	42.88	119,512	+0.11(+0.27%)
Jun 07, 2004	42.45	42.79	42.45	42.77	155,001	+0.62(+1.47%)
Jun 04, 2004	42.31	42.39	42.15	42.15	130,602	+0.26(+0.62%)
Jun 03, 2004	41.99	42.23	41.84	41.89	79,457	-0.32(-0.76%)
Jun 02, 2004	42.05	42.28	41.93	42.21	27,007	+0.29(+0.69%)
Jun 01, 2004	41.92	42.02	41.66	41.92	90,025	-0.12(-0.29%)
May 28, 2004	42.13	42.13	41.89	42.04	32,096	-0.08(-0.18%)
May 27, 2004	41.99	42.14	41.81	42.12	118,599	+0.33(+0.79%)
May 26, 2004	41.62	41.85	41.61	41.79	201,710	-0.01(-0.02%)
May 25, 2004	41.05	41.80	40.97	41.79	130,211	+0.63(+1.53%)
May 24, 2004	41.16	41.43	41.02	41.17	120,817	+0.05(+0.11%)
May 21, 2004	41.34	41.40	41.07	41.12	87,546	+0.04(+0.09%)
May 20, 2004	41.12	41.23	40.94	41.08	62,887	-0.01(-0.02%)
May 19, 2004	41.52	41.65	40.97	41.09	96,288	-0.03(-0.07%)
May 18, 2004	41.08	41.21	40.98	41.12	52,710	+0.23(+0.56%)
May 17, 2004	40.71	41.07	40.68	40.89	118,990	-0.34(-0.82%)
May 14, 2004	41.33	41.42	40.97	41.23	41,751	-0.05(-0.11%)
May 13, 2004	41.12	41.52	41.08	41.27	60,800	-0.08(-0.19%)
May 12, 2004	41.14	41.35	40.51	41.35	541,851	+0.21(+0.50%)
May 11, 2004	41.04	41.28	41.04	41.14	105,682	+0.12(+0.30%)
May 10, 2004	40.89	41.14	40.65	41.02	660,712	-0.37(-0.89%)
May 07, 2004	41.58	41.86	41.31	41.39	319,396	-0.49(-1.17%)
May 06, 2004	41.96	41.99	41.58	41.88	109,466	-0.25(-0.60%)
May 05, 2004	42.12	42.25	42.02	42.13	80,762	+0.06(+0.15%)
May 04, 2004	41.97	42.32	41.87	42.07	119,904	+0.10(+0.24%)