S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2004	41.35	41.40	41.13	41.37	30,404	+0.02(+0.04%)
Jul 29, 2004	41.50	41.53	41.20	41.36	54,415	+0.11(+0.26%)
Jul 28, 2004	41.13	41.34	40.78	41.25	353,766	+0.06(+0.15%)
Jul 27, 2004	40.92	41.25	40.77	41.19	113,528	+0.50(+1.22%)
Jul 26, 2004	40.98	40.98	40.52	40.69	110,266	-0.10(-0.24%)
Jul 23, 2004	41.04	41.04	40.68	40.79	157,896	-0.32(-0.78%)
Jul 22, 2004	40.91	41.30	40.68	41.11	131,536	+0.03(+0.07%)
Jul 21, 2004	41.76	41.81	41.06	41.08	203,177	-0.49(-1.18%)
Jul 20, 2004	41.24	41.57	41.18	41.57	51,022	+0.34(+0.82%)
Jul 19, 2004	41.37	41.37	41.07	41.24	253,417	+0.04(+0.09%)
Jul 16, 2004	41.65	41.65	41.15	41.20	100,609	-0.23(-0.55%)
Jul 15, 2004	41.73	41.73	41.43	41.43	154,894	-0.19(-0.46%)
Jul 14, 2004	41.65	41.92	41.48	41.62	170,423	-0.18(-0.44%)
Jul 13, 2004	41.71	41.86	41.71	41.80	65,115	+0.05(+0.11%)
Jul 12, 2004	41.73	41.82	41.50	41.76	89,909	+0.06(+0.15%)
Jul 09, 2004	41.57	41.80	41.57	41.70	120,705	+0.15(+0.35%)
Jul 08, 2004	41.76	41.92	41.55	41.55	1,114,017	-0.24(-0.57%)
Jul 07, 2004	41.83	41.98	41.74	41.79	158,679	+0.00(+0.00%)
Jul 06, 2004	41.75	41.88	41.63	41.79	42,932	-0.28(-0.67%)
Jul 02, 2004	42.16	42.22	42.00	42.07	84,428	-0.08(-0.20%)
Jul 01, 2004	42.57	42.57	41.98	42.16	92,910	-0.45(-1.06%)
Jun 30, 2004	42.42	42.69	42.32	42.61	198,479	+0.21(+0.49%)
Jun 29, 2004	42.15	42.52	42.15	42.40	52,327	+0.15(+0.34%)
Jun 28, 2004	42.53	42.65	42.19	42.26	85,864	-0.44(-1.04%)
Jun 25, 2004	42.88	43.06	42.65	42.70	37,581	-0.18(-0.43%)
Jun 24, 2004	42.96	43.09	42.81	42.88	66,942	-0.12(-0.29%)
Jun 23, 2004	42.53	43.01	42.53	43.01	52,066	+0.40(+0.94%)
Jun 22, 2004	42.42	42.68	42.32	42.61	58,852	+0.08(+0.18%)
Jun 21, 2004	42.84	42.89	42.53	42.53	198,349	-0.17(-0.39%)
Jun 18, 2004	42.47	42.88	42.47	42.70	178,122	+0.09(+0.22%)
Jun 17, 2004	42.65	42.68	42.45	42.61	19,182	-0.07(-0.16%)
Jun 16, 2004	42.76	42.76	42.57	42.68	304,439	+0.04(+0.09%)
Jun 15, 2004	42.57	42.84	42.57	42.64	55,328	+0.30(+0.71%)
Jun 14, 2004	42.61	42.61	42.28	42.34	34,711	-0.40(-0.93%)
Jun 10, 2004	42.65	42.74	42.58	42.74	53,241	+0.17(+0.40%)
Jun 09, 2004	42.80	42.82	42.57	42.57	47,499	-0.31(-0.71%)
Jun 08, 2004	42.84	42.91	42.65	42.88	119,531	+0.11(+0.27%)
Jun 07, 2004	42.44	42.78	42.44	42.76	155,025	+0.62(+1.47%)
Jun 04, 2004	42.30	42.39	42.14	42.14	130,623	+0.26(+0.62%)
Jun 03, 2004	41.98	42.22	41.83	41.88	79,470	-0.32(-0.76%)
Jun 02, 2004	42.05	42.27	41.93	42.20	27,012	+0.29(+0.69%)
Jun 01, 2004	41.92	42.02	41.65	41.91	90,040	-0.12(-0.29%)
May 28, 2004	42.12	42.12	41.89	42.03	32,101	-0.08(-0.18%)
May 27, 2004	41.99	42.13	41.80	42.11	118,617	+0.33(+0.79%)
May 26, 2004	41.61	41.84	41.60	41.78	201,741	-0.01(-0.02%)
May 25, 2004	41.04	41.80	40.97	41.79	130,231	+0.63(+1.53%)
May 24, 2004	41.15	41.43	41.01	41.16	120,836	+0.05(+0.11%)
May 21, 2004	41.34	41.39	41.06	41.11	87,560	+0.04(+0.09%)
May 20, 2004	41.11	41.22	40.94	41.08	62,897	-0.01(-0.02%)
May 19, 2004	41.51	41.64	40.96	41.08	96,303	-0.03(-0.07%)
May 18, 2004	41.08	41.21	40.98	41.11	52,719	+0.23(+0.56%)
May 17, 2004	40.71	41.07	40.67	40.88	119,009	-0.34(-0.82%)
May 14, 2004	41.32	41.41	40.96	41.22	41,757	-0.05(-0.11%)
May 13, 2004	41.11	41.51	41.08	41.27	60,809	-0.08(-0.19%)
May 12, 2004	41.14	41.34	40.51	41.34	541,936	+0.21(+0.50%)
May 11, 2004	41.04	41.27	41.04	41.14	105,699	+0.12(+0.30%)
May 10, 2004	40.88	41.14	40.65	41.01	660,815	-0.37(-0.89%)
May 07, 2004	41.57	41.86	41.30	41.38	319,446	-0.49(-1.17%)
May 06, 2004	41.96	41.98	41.57	41.87	109,483	-0.25(-0.60%)
May 05, 2004	42.11	42.24	42.02	42.12	80,775	+0.06(+0.15%)
May 04, 2004	41.96	42.31	41.86	42.06	119,922	+0.10(+0.24%)