S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2007	55.39	55.82	54.95	55.60	3,087,514	+0.55(+1.00%)
Oct 30, 2007	55.15	55.25	54.95	55.05	755,696	-0.31(-0.57%)
Oct 29, 2007	55.18	55.48	55.18	55.36	780,877	+0.28(+0.51%)
Oct 26, 2007	53.87	55.10	53.87	55.08	981,284	+0.71(+1.30%)
Oct 25, 2007	54.39	54.58	53.77	54.37	1,367,742	+0.02(+0.04%)
Oct 24, 2007	54.19	54.45	53.43	54.35	1,616,163	-0.13(-0.24%)
Oct 23, 2007	54.30	54.48	53.91	54.48	965,234	+0.51(+0.94%)
Oct 22, 2007	53.41	54.06	53.38	53.97	2,104,389	+0.21(+0.38%)
Oct 19, 2007	54.90	54.91	53.77	53.77	2,222,957	-1.30(-2.35%)
Oct 18, 2007	55.10	55.24	54.92	55.06	981,152	-0.25(-0.44%)
Oct 17, 2007	55.61	55.61	54.72	55.31	1,497,170	+0.20(+0.36%)
Oct 16, 2007	55.31	55.37	55.04	55.11	1,699,272	-0.34(-0.62%)
Oct 15, 2007	55.85	55.94	55.15	55.45	901,825	-0.39(-0.70%)
Oct 12, 2007	55.73	55.92	55.60	55.84	556,994	+0.16(+0.29%)
Oct 11, 2007	56.20	56.39	55.36	55.68	1,607,811	+0.05(+0.10%)
Oct 10, 2007	55.63	55.63	55.63	55.63	0	+0.00(+0.00%)
Oct 09, 2007	55.63	55.63	55.63	55.63	0	+0.00(+0.00%)
Oct 08, 2007	55.58	55.65	55.45	55.63	428,917	-0.08(-0.15%)
Oct 05, 2007	55.65	55.90	55.50	55.71	1,584,848	+0.41(+0.75%)
Oct 04, 2007	55.47	55.47	55.18	55.30	717,206	+0.05(+0.08%)
Oct 03, 2007	55.30	55.44	55.12	55.25	986,762	-0.23(-0.41%)
Oct 02, 2007	55.52	55.60	55.34	55.48	2,620,277	-0.08(-0.14%)
Oct 01, 2007	54.95	55.63	54.88	55.56	522,020	+0.74(+1.34%)
Sep 28, 2007	54.94	55.02	54.66	54.82	1,420,166	-0.18(-0.32%)
Sep 27, 2007	54.96	55.01	54.77	55.00	628,877	+0.17(+0.31%)
Sep 26, 2007	54.86	55.07	54.56	54.83	2,985,339	+0.03(+0.06%)
Sep 25, 2007	54.43	54.84	54.39	54.80	1,702,925	-0.02(-0.03%)
Sep 24, 2007	55.01	55.17	54.69	54.82	697,870	-0.13(-0.24%)
Sep 21, 2007	55.03	55.20	54.92	54.95	1,920,945	+0.20(+0.36%)
Sep 20, 2007	54.89	55.18	54.62	54.75	1,078,484	-0.24(-0.43%)
Sep 19, 2007	55.13	55.28	54.78	54.98	3,503,706	+0.27(+0.49%)
Sep 18, 2007	53.49	54.72	53.31	54.72	1,475,903	+1.44(+2.70%)
Sep 17, 2007	53.24	53.44	53.08	53.28	574,124	-0.20(-0.37%)
Sep 14, 2007	53.18	53.56	53.12	53.47	1,790,342	-0.08(-0.16%)
Sep 13, 2007	53.36	53.74	53.31	53.56	4,035,772	+0.44(+0.82%)
Sep 12, 2007	52.85	53.31	52.79	53.12	840,764	+0.15(+0.29%)
Sep 11, 2007	52.46	53.02	52.42	52.97	886,951	+0.66(+1.26%)
Sep 10, 2007	52.66	52.66	51.77	52.31	695,548	+0.11(+0.21%)
Sep 07, 2007	52.34	52.60	52.02	52.20	1,345,953	-0.87(-1.63%)
Sep 06, 2007	52.98	53.19	52.74	53.07	833,196	+0.20(+0.38%)
Sep 05, 2007	53.04	53.15	52.65	52.87	1,883,630	-0.53(-0.99%)
Sep 04, 2007	52.87	53.67	52.79	53.40	3,193,442	+0.57(+1.09%)
Aug 31, 2007	52.97	53.18	52.63	52.82	1,367,220	+0.43(+0.82%)
Aug 30, 2007	52.10	52.74	52.06	52.39	893,736	-0.25(-0.47%)
Aug 29, 2007	51.90	52.64	51.64	52.64	3,260,636	+1.10(+2.13%)
Aug 28, 2007	52.36	52.40	51.45	51.54	1,323,251	-1.11(-2.11%)
Aug 27, 2007	52.96	52.96	52.62	52.65	1,008,534	-0.38(-0.71%)
Aug 24, 2007	52.47	53.07	52.36	53.03	1,202,433	+0.55(+1.05%)
Aug 23, 2007	52.75	52.75	52.12	52.48	1,396,185	+0.06(+0.11%)
Aug 22, 2007	52.43	52.43	51.95	52.42	4,643,774	+0.57(+1.11%)
Aug 21, 2007	51.77	52.19	51.60	51.85	834,110	-0.02(-0.04%)
Aug 20, 2007	52.16	52.16	51.33	51.87	956,884	-0.15(-0.29%)
Aug 17, 2007	51.23	53.11	51.08	52.03	3,859,765	+1.38(+2.72%)
Aug 16, 2007	50.09	50.84	49.28	50.65	10,416,004	+0.18(+0.36%)
Aug 15, 2007	50.57	51.64	50.33	50.46	4,758,165	-0.60(-1.18%)
Aug 14, 2007	52.02	52.12	51.03	51.07	2,725,568	-0.98(-1.87%)
Aug 13, 2007	52.36	52.39	51.81	52.04	2,380,469	+0.05(+0.09%)
Aug 10, 2007	51.39	52.26	51.18	52.00	2,658,636	-0.09(-0.18%)
Aug 09, 2007	52.65	53.28	51.87	52.09	5,473,042	-1.54(-2.87%)
Aug 08, 2007	53.15	53.80	52.92	53.63	2,874,307	+0.74(+1.41%)
Aug 07, 2007	52.12	53.30	52.05	52.88	3,289,470	+0.40(+0.76%)
Aug 06, 2007	51.51	52.52	51.12	52.49	2,264,218	+0.93(+1.80%)
Aug 03, 2007	52.03	52.59	51.54	51.56	5,129,783	-1.03(-1.97%)
Aug 02, 2007	52.41	52.75	52.16	52.59	1,583,152	+0.28(+0.54%)