S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2007	51.14	51.36	50.54	50.85	4,391,628	-0.38(-0.75%)
Jun 28, 2007	51.28	51.56	51.17	51.23	1,002,548	-0.01(-0.03%)
Jun 27, 2007	50.44	51.27	50.44	51.25	1,911,866	+0.65(+1.28%)
Jun 26, 2007	51.14	51.27	50.60	50.60	1,892,305	-0.32(-0.63%)
Jun 25, 2007	51.15	51.48	50.76	50.92	2,461,596	-0.21(-0.40%)
Jun 22, 2007	51.54	51.62	50.96	51.13	956,682	-0.60(-1.16%)
Jun 21, 2007	51.46	51.76	51.19	51.73	1,508,641	+0.26(+0.51%)
Jun 20, 2007	52.22	52.23	51.39	51.47	1,381,708	-0.62(-1.18%)
Jun 19, 2007	51.86	52.22	51.86	52.08	1,402,271	+0.07(+0.13%)
Jun 18, 2007	52.21	52.21	51.92	52.02	1,095,588	+0.09(+0.17%)
Jun 15, 2007	52.08	52.17	51.93	51.93	2,082,503	+0.27(+0.53%)
Jun 14, 2007	51.48	51.75	51.45	51.66	1,032,399	+0.34(+0.66%)
Jun 13, 2007	50.91	51.43	50.77	51.32	2,411,929	+0.65(+1.29%)
Jun 12, 2007	51.07	51.26	50.65	50.67	5,373,763	-0.56(-1.09%)
Jun 11, 2007	51.02	51.42	51.01	51.23	1,474,312	+0.10(+0.19%)
Jun 08, 2007	50.67	51.15	50.51	51.13	2,186,669	+0.57(+1.13%)
Jun 07, 2007	51.28	51.42	50.54	50.56	2,425,274	-0.87(-1.69%)
Jun 06, 2007	51.61	51.64	51.28	51.42	388,120	-0.40(-0.77%)
Jun 05, 2007	51.88	51.95	51.62	51.82	759,047	-0.23(-0.45%)
Jun 04, 2007	51.88	52.10	51.85	52.06	496,521	+0.03(+0.06%)
Jun 01, 2007	52.00	52.13	51.83	52.03	2,546,613	+0.21(+0.41%)
May 31, 2007	51.98	52.00	51.75	51.81	631,478	-0.04(-0.07%)
May 30, 2007	51.28	51.85	51.25	51.85	961,993	+0.40(+0.77%)
May 29, 2007	51.50	52.14	51.25	51.45	880,556	+0.04(+0.07%)
May 25, 2007	51.26	51.45	51.20	51.42	5,342,768	+0.26(+0.52%)
May 24, 2007	51.54	51.78	51.06	51.15	1,134,957	-0.39(-0.76%)
May 23, 2007	51.70	51.85	51.51	51.54	1,135,762	+0.01(+0.01%)
May 22, 2007	51.62	51.74	51.50	51.53	1,103,623	-0.06(-0.11%)
May 21, 2007	51.64	51.79	51.53	51.59	2,608,328	+0.01(+0.03%)
May 18, 2007	51.42	51.64	51.36	51.58	6,699,395	+0.36(+0.70%)
May 17, 2007	51.25	51.39	51.14	51.22	1,560,924	-0.06(-0.11%)
May 16, 2007	51.06	51.30	50.87	51.28	1,200,857	+0.51(+1.01%)
May 15, 2007	50.90	51.21	50.74	50.76	2,055,266	+0.00(+0.00%)
May 14, 2007	50.87	50.99	50.60	50.76	642,236	-0.11(-0.22%)
May 11, 2007	50.57	50.87	50.52	50.87	804,566	+0.48(+0.96%)
May 10, 2007	50.91	50.95	50.39	50.39	802,387	-0.68(-1.32%)
May 09, 2007	50.84	51.12	50.78	51.06	3,034,964	+0.18(+0.36%)
May 08, 2007	50.89	50.98	50.72	50.88	478,953	-0.14(-0.27%)
May 07, 2007	50.98	51.03	50.93	51.02	1,758,169	+0.18(+0.35%)
May 04, 2007	50.87	50.98	50.73	50.84	994,227	+0.08(+0.16%)
May 03, 2007	50.63	50.78	50.56	50.76	1,239,942	+0.25(+0.49%)
May 02, 2007	50.38	50.64	50.38	50.51	1,182,810	+0.28(+0.56%)
May 01, 2007	50.23	50.29	49.97	50.23	733,929	+0.13(+0.26%)
Apr 30, 2007	50.41	50.52	50.09	50.10	2,650,736	-0.24(-0.48%)
Apr 27, 2007	50.20	50.45	50.18	50.34	1,391,567	+0.02(+0.05%)
Apr 26, 2007	50.25	50.43	49.93	50.32	565,423	-0.01(-0.02%)
Apr 25, 2007	50.09	50.67	49.90	50.33	1,618,801	+0.50(+1.00%)
Apr 24, 2007	49.87	49.93	49.62	49.83	6,858,643	+0.00(+0.00%)
Apr 23, 2007	50.01	50.14	49.83	49.83	1,941,482	-0.25(-0.50%)
Apr 20, 2007	49.89	50.12	49.83	50.08	676,554	+0.45(+0.90%)
Apr 19, 2007	49.42	49.68	49.32	49.63	2,034,527	+0.10(+0.21%)
Apr 18, 2007	49.39	49.71	49.32	49.53	1,398,630	+0.01(+0.03%)
Apr 17, 2007	49.49	49.82	49.32	49.51	2,987,395	+0.14(+0.28%)
Apr 16, 2007	49.17	49.49	49.17	49.37	4,114,278	+0.42(+0.86%)
Apr 13, 2007	48.79	48.99	48.65	48.96	619,576	+0.30(+0.62%)
Apr 12, 2007	48.43	48.74	48.28	48.66	345,986	+0.24(+0.50%)
Apr 11, 2007	48.66	48.68	48.32	48.41	394,548	-0.28(-0.57%)
Apr 10, 2007	48.27	48.71	48.27	48.69	804,867	+0.15(+0.32%)
Apr 09, 2007	48.71	48.73	48.52	48.54	210,395	+0.00(+0.00%)
Apr 05, 2007	48.32	48.58	48.25	48.54	372,186	+0.20(+0.41%)
Apr 04, 2007	48.26	48.38	48.19	48.34	1,800,741	+0.10(+0.20%)
Apr 03, 2007	48.03	48.38	48.02	48.24	775,695	+0.44(+0.92%)