S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2003	40.03	40.09	40.03	40.04	55,459	+0.13(+0.33%)
Oct 30, 2003	39.87	40.02	39.87	39.91	143,411	-0.02(-0.06%)
Oct 29, 2003	39.86	39.97	39.77	39.93	202,133	+0.01(+0.02%)
Oct 28, 2003	39.57	39.93	39.50	39.93	149,153	+0.61(+1.56%)
Oct 27, 2003	39.66	39.66	39.31	39.31	138,583	+0.08(+0.20%)
Oct 24, 2003	39.35	39.35	38.99	39.24	83,515	-0.38(-0.97%)
Oct 23, 2003	39.24	39.67	39.24	39.62	41,888	+0.07(+0.17%)
Oct 22, 2003	39.85	39.88	39.44	39.55	198,349	-0.51(-1.28%)
Oct 21, 2003	40.23	40.29	40.06	40.06	160,897	+0.02(+0.04%)
Oct 20, 2003	39.95	40.05	39.83	40.05	202,785	+0.19(+0.48%)
Oct 17, 2003	40.10	40.39	39.80	39.86	113,398	-0.29(-0.73%)
Oct 16, 2003	40.19	40.31	40.11	40.15	88,735	-0.05(-0.11%)
Oct 15, 2003	40.46	40.46	40.18	40.19	126,969	+0.02(+0.04%)
Oct 14, 2003	40.06	40.20	39.98	40.18	13,310	+0.12(+0.31%)
Oct 13, 2003	40.16	40.26	39.95	40.06	47,760	+0.08(+0.19%)
Oct 10, 2003	39.88	39.98	39.81	39.98	96,042	+0.11(+0.29%)
Oct 09, 2003	40.09	40.26	39.75	39.86	80,122	+0.12(+0.29%)
Oct 08, 2003	39.84	39.89	39.74	39.75	56,111	-0.22(-0.56%)
Oct 07, 2003	39.47	39.97	39.47	39.97	34,580	+0.19(+0.48%)
Oct 06, 2003	39.64	39.83	39.59	39.78	125,273	+0.04(+0.10%)
Oct 03, 2003	39.87	39.96	39.72	39.74	222,359	+0.44(+1.13%)
Oct 02, 2003	39.30	39.34	39.03	39.30	84,820	+0.11(+0.29%)
Oct 01, 2003	38.74	39.18	38.63	39.18	110,918	+0.83(+2.16%)
Sep 30, 2003	38.50	38.58	38.21	38.35	158,548	-0.48(-1.22%)
Sep 29, 2003	38.65	38.80	38.38	38.83	66,942	+0.40(+1.04%)
Sep 26, 2003	38.68	38.66	38.39	38.43	103,611	-0.25(-0.65%)
Sep 25, 2003	39.03	39.03	38.93	38.68	211,137	-0.25(-0.63%)
Sep 24, 2003	39.64	39.66	38.93	38.93	128,143	-0.70(-1.76%)
Sep 23, 2003	39.57	39.68	39.40	39.63	325,188	+0.15(+0.37%)
Sep 22, 2003	39.57	39.72	39.33	39.48	458,682	-0.51(-1.28%)
Sep 19, 2003	40.03	40.04	39.88	39.99	62,245	-0.17(-0.42%)
Sep 18, 2003	39.74	40.16	39.74	40.16	64,332	+0.54(+1.35%)
Sep 17, 2003	39.77	39.84	39.67	39.63	141,323	+0.02(+0.06%)
Sep 16, 2003	39.21	39.60	39.33	39.60	126,839	+0.41(+1.06%)
Sep 15, 2003	39.46	39.46	39.16	39.19	58,460	-0.32(-0.81%)
Sep 12, 2003	39.10	39.57	39.10	39.51	87,691	-0.02(-0.06%)
Sep 11, 2003	39.50	39.64	39.33	39.53	292,303	+0.31(+0.80%)
Sep 10, 2003	39.50	39.57	39.21	39.22	142,367	-0.44(-1.12%)
Sep 09, 2003	39.70	39.88	39.59	39.66	70,988	-0.23(-0.58%)
Sep 08, 2003	39.70	39.99	39.70	39.89	164,812	+0.37(+0.93%)
Sep 05, 2003	39.50	39.89	39.40	39.53	165,073	-0.28(-0.71%)
Sep 04, 2003	39.72	39.85	39.57	39.81	110,266	+0.10(+0.25%)
Sep 03, 2003	39.47	39.77	39.47	39.71	200,828	+0.32(+0.82%)
Sep 02, 2003	38.97	39.39	38.80	39.39	286,562	+0.50(+1.28%)
Aug 29, 2003	38.56	38.89	38.54	38.89	223,403	+0.20(+0.51%)
Aug 28, 2003	38.65	38.70	38.29	38.69	246,892	+0.25(+0.66%)
Aug 27, 2003	38.38	38.52	38.38	38.44	308,745	-0.08(-0.20%)
Aug 26, 2003	38.32	38.52	38.02	38.52	214,921	+0.13(+0.34%)
Aug 25, 2003	38.43	38.43	38.22	38.39	174,338	-0.01(-0.02%)
Aug 22, 2003	38.99	39.08	38.34	38.39	65,115	-0.40(-1.03%)
Aug 21, 2003	39.01	39.01	38.62	38.79	163,768	+0.14(+0.36%)
Aug 20, 2003	38.62	38.84	38.58	38.65	165,725	-0.21(-0.53%)
Aug 19, 2003	38.91	38.91	38.56	38.86	315,401	+0.06(+0.16%)
Aug 18, 2003	38.55	38.84	38.45	38.80	317,619	+0.31(+0.80%)
Aug 15, 2003	38.30	38.51	38.29	38.49	41,235	+0.11(+0.30%)
Aug 14, 2003	38.31	38.48	38.14	38.38	90,562	+0.12(+0.32%)
Aug 13, 2003	38.45	38.45	38.12	38.26	187,518	-0.27(-0.70%)
Aug 12, 2003	38.26	38.52	38.12	38.52	228,753	+0.37(+0.96%)
Aug 11, 2003	38.12	38.33	37.90	38.16	137,278	+0.05(+0.12%)
Aug 08, 2003	38.12	38.13	37.89	38.11	102,828	+0.23(+0.61%)
Aug 07, 2003	37.63	37.89	37.50	37.88	129,709	+0.27(+0.71%)
Aug 06, 2003	37.36	37.93	37.35	37.61	207,614	+0.27(+0.72%)
Aug 05, 2003	38.05	38.16	37.32	37.34	215,443	-0.84(-2.21%)
Aug 04, 2003	38.05	38.26	37.54	38.19	101,392	+0.09(+0.24%)