S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2004	42.08	42.08	41.60	41.60	118,077	-0.25(-0.59%)
Apr 29, 2004	42.23	42.40	41.63	41.85	229,500	-0.28(-0.67%)
Apr 28, 2004	42.66	42.66	42.09	42.13	201,188	-0.58(-1.36%)
Apr 27, 2004	42.69	43.02	42.69	42.71	51,275	+0.07(+0.16%)
Apr 26, 2004	42.73	43.00	42.58	42.65	118,077	-0.15(-0.36%)
Apr 23, 2004	42.54	42.86	42.54	42.80	35,879	+0.15(+0.34%)
Apr 22, 2004	42.20	42.79	42.10	42.65	660,451	+0.48(+1.13%)
Apr 21, 2004	41.98	42.32	41.95	42.18	270,469	+0.07(+0.16%)
Apr 20, 2004	42.84	42.85	42.06	42.11	201,188	-0.60(-1.40%)
Apr 19, 2004	42.65	42.73	42.47	42.71	176,790	+0.13(+0.31%)
Apr 16, 2004	42.46	42.72	42.38	42.58	12,133	+0.08(+0.18%)
Apr 15, 2004	42.46	42.61	42.15	42.50	280,124	+0.18(+0.42%)
Apr 14, 2004	42.27	42.58	42.15	42.32	106,074	-0.14(-0.33%)
Apr 13, 2004	43.23	43.23	42.40	42.46	59,625	-0.56(-1.30%)
Apr 12, 2004	42.88	43.06	42.88	43.02	28,312	+0.23(+0.54%)
Apr 08, 2004	43.28	43.28	42.55	42.79	46,448	-0.02(-0.05%)
Apr 07, 2004	43.14	43.14	42.78	42.81	33,009	-0.34(-0.80%)
Apr 06, 2004	43.11	43.17	42.92	43.16	42,925	-0.02(-0.04%)
Apr 05, 2004	43.06	43.17	42.86	43.17	50,362	+0.29(+0.68%)
Apr 02, 2004	43.07	43.11	42.71	42.88	174,702	+0.29(+0.68%)
Apr 01, 2004	42.38	42.72	42.38	42.59	71,368	+0.26(+0.62%)
Mar 31, 2004	42.50	42.50	42.25	42.33	369,106	-0.05(-0.13%)
Mar 30, 2004	42.30	42.47	42.17	42.38	223,238	+0.09(+0.22%)
Mar 29, 2004	42.08	42.39	42.06	42.29	102,420	+0.30(+0.71%)
Mar 26, 2004	41.96	42.21	41.83	41.99	77,500	+0.11(+0.26%)
Mar 25, 2004	41.53	41.97	41.43	41.89	100,333	+0.67(+1.62%)
Mar 24, 2004	41.39	41.41	41.07	41.22	84,546	-0.10(-0.24%)
Mar 23, 2004	41.58	41.62	41.23	41.32	103,986	+0.07(+0.17%)
Mar 22, 2004	41.54	41.65	41.10	41.25	331,138	-0.71(-1.68%)
Mar 19, 2004	42.54	42.54	41.96	41.96	65,758	-0.54(-1.28%)
Mar 18, 2004	42.50	42.59	42.15	42.50	47,100	-0.05(-0.13%)
Mar 17, 2004	42.38	42.60	42.24	42.55	83,110	+0.43(+1.02%)
Mar 16, 2004	42.23	42.23	41.72	42.12	170,788	+0.28(+0.66%)
Mar 15, 2004	42.34	42.34	41.81	41.85	269,034	-0.57(-1.34%)
Mar 12, 2004	41.92	42.42	41.92	42.42	63,931	+0.49(+1.17%)
Mar 11, 2004	42.26	42.68	41.91	41.92	186,184	-0.57(-1.35%)
Mar 10, 2004	43.34	43.34	42.50	42.50	143,780	-0.77(-1.77%)
Mar 09, 2004	43.46	43.46	43.08	43.27	119,904	-0.11(-0.26%)
Mar 08, 2004	43.92	43.93	43.38	43.38	186,053	-0.45(-1.03%)
Mar 05, 2004	43.53	44.06	43.38	43.83	186,836	+0.05(+0.11%)
Mar 04, 2004	43.76	43.84	43.68	43.79	113,119	+0.15(+0.33%)
Mar 03, 2004	43.61	43.74	43.46	43.64	58,843	-0.01(-0.02%)
Mar 02, 2004	43.73	43.89	43.55	43.65	743,431	-0.21(-0.49%)
Mar 01, 2004	43.80	43.89	43.54	43.86	94,462	+0.31(+0.70%)
Feb 27, 2004	43.57	43.84	43.43	43.56	105,813	-0.08(-0.19%)
Feb 26, 2004	43.64	43.69	43.36	43.64	37,967	+0.03(+0.07%)
Feb 25, 2004	43.47	43.65	43.41	43.61	117,425	+0.20(+0.46%)
Feb 24, 2004	43.47	43.63	43.23	43.41	238,894	-0.02(-0.04%)
Feb 23, 2004	43.73	43.73	43.33	43.43	176,398	-0.09(-0.21%)
Feb 20, 2004	43.79	43.80	43.36	43.52	119,382	-0.09(-0.21%)
Feb 19, 2004	44.15	44.15	43.56	43.61	290,040	-0.11(-0.26%)
Feb 18, 2004	44.07	44.07	43.70	43.73	131,255	-0.24(-0.54%)
Feb 17, 2004	43.92	44.07	43.76	43.96	110,771	+0.38(+0.88%)
Feb 13, 2004	43.96	44.02	43.49	43.58	119,382	-0.30(-0.68%)
Feb 12, 2004	43.99	44.01	43.84	43.88	112,206	-0.15(-0.35%)
Feb 11, 2004	43.61	44.13	43.53	44.03	50,231	+0.47(+1.07%)
Feb 10, 2004	43.44	43.64	43.38	43.56	69,411	+0.16(+0.37%)
Feb 09, 2004	43.53	43.59	43.39	43.40	108,422	-0.10(-0.23%)
Feb 06, 2004	43.22	43.56	43.03	43.50	56,494	+0.48(+1.10%)
Feb 05, 2004	42.97	43.15	42.91	43.03	100,202	+0.02(+0.04%)
Feb 04, 2004	43.11	43.27	42.92	43.01	56,103	-0.29(-0.67%)
Feb 03, 2004	43.25	43.37	43.17	43.30	49,188	+0.04(+0.09%)