S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2010	38.84	39.04	38.45	38.84	1,032,438	-0.05(-0.14%)
Jul 29, 2010	39.26	39.38	38.58	38.89	2,249,195	-0.16(-0.42%)
Jul 28, 2010	39.17	39.31	38.93	39.06	1,501,039	-0.21(-0.53%)
Jul 27, 2010	39.37	39.46	39.12	39.26	710,606	+0.12(+0.32%)
Jul 26, 2010	38.88	39.19	38.76	39.14	777,561	+0.37(+0.96%)
Jul 23, 2010	38.47	38.84	38.35	38.77	862,187	+0.22(+0.58%)
Jul 22, 2010	38.12	38.71	38.12	38.54	1,017,520	+0.82(+2.17%)
Jul 21, 2010	38.38	38.41	37.56	37.72	1,539,182	-0.43(-1.14%)
Jul 20, 2010	37.28	38.18	37.27	38.16	951,692	+0.36(+0.96%)
Jul 19, 2010	37.70	37.89	37.47	37.79	686,344	+0.21(+0.56%)
Jul 16, 2010	37.59	38.42	37.53	37.59	1,167,660	-0.77(-2.00%)
Jul 15, 2010	38.56	38.74	38.10	38.35	1,547,660	-0.24(-0.62%)
Jul 14, 2010	38.45	38.74	38.32	38.59	1,221,890	+0.01(+0.02%)
Jul 13, 2010	38.44	38.71	38.32	38.58	1,292	+0.55(+1.44%)
Jul 12, 2010	37.81	38.05	37.73	38.03	1,115,199	+0.15(+0.41%)
Jul 09, 2010	37.88	37.93	37.61	37.88	936,307	+0.19(+0.51%)
Jul 08, 2010	37.55	37.69	37.27	37.69	582,835	+0.36(+0.97%)
Jul 07, 2010	36.35	37.35	36.25	37.32	597,058	+1.11(+3.08%)
Jul 06, 2010	36.46	36.65	35.88	36.21	1,171,756	+0.30(+0.84%)
Jul 02, 2010	35.91	36.29	35.71	35.91	871,460	-0.19(-0.54%)
Jul 01, 2010	36.25	36.36	35.60	36.10	1,871,846	-0.17(-0.47%)
Jun 30, 2010	36.57	36.82	36.17	36.27	2,348,895	-0.26(-0.70%)
Jun 29, 2010	37.18	37.22	36.40	36.52	2,946,886	-1.26(-3.34%)
Jun 25, 2010	37.79	38.00	37.50	37.79	1,292,100	+0.08(+0.21%)
Jun 24, 2010	38.11	38.16	37.62	37.71	706,586	-0.59(-1.54%)
Jun 23, 2010	38.52	38.58	38.13	38.30	648,277	-0.19(-0.48%)
Jun 22, 2010	38.98	39.15	38.42	38.48	1,206,278	-0.50(-1.28%)
Jun 21, 2010	39.60	39.62	38.80	38.98	744,098	-0.08(-0.22%)
Jun 18, 2010	39.07	39.21	38.97	39.07	434,219	+0.03(+0.08%)
Jun 17, 2010	39.01	39.06	38.66	39.04	1,002,505	+0.12(+0.32%)
Jun 16, 2010	38.76	39.06	38.68	38.91	686,957	+0.02(+0.04%)
Jun 15, 2010	38.38	38.95	38.26	38.90	1,277,277	+0.82(+2.16%)
Jun 14, 2010	38.46	38.63	38.04	38.08	1,163,341	-0.12(-0.30%)
Jun 11, 2010	37.69	38.21	37.69	38.19	457,595	+0.15(+0.40%)
Jun 10, 2010	37.74	38.08	37.58	38.04	2,911,528	+0.98(+2.64%)
Jun 09, 2010	37.49	37.78	36.94	37.06	1,499,940	-0.26(-0.70%)
Jun 08, 2010	36.93	37.38	36.67	37.32	1,196,238	+0.39(+1.06%)
Jun 07, 2010	37.54	37.61	36.89	36.93	1,606,241	-0.49(-1.32%)
Jun 04, 2010	37.42	38.15	37.24	37.42	1,039,682	-1.23(-3.19%)
Jun 03, 2010	38.64	38.78	38.29	38.65	325,922	+0.07(+0.18%)
Jun 02, 2010	37.87	38.58	37.69	38.58	946,769	+0.97(+2.58%)
Jun 01, 2010	37.83	38.41	37.58	37.61	659,631	-0.52(-1.37%)
May 28, 2010	38.14	38.61	38.03	38.14	629,134	-0.51(-1.32%)
May 27, 2010	38.21	38.66	38.01	38.65	4,062,258	+1.20(+3.22%)
May 26, 2010	37.99	38.28	37.35	37.44	1,829,277	-0.29(-0.78%)
May 25, 2010	36.86	37.78	36.64	37.74	129	+0.03(+0.08%)
May 24, 2010	38.07	38.31	37.71	37.71	3,315,662	-0.53(-1.39%)
May 21, 2010	37.20	38.36	37.02	38.24	1,958,542	+0.51(+1.35%)
May 20, 2010	37.95	38.54	37.72	37.73	389	-1.49(-3.81%)
May 19, 2010	39.09	39.45	38.76	39.22	3,968,219	-0.14(-0.35%)
May 18, 2010	40.21	40.28	39.24	39.36	389	-0.55(-1.39%)
May 17, 2010	40.03	40.03	39.18	39.92	786,437	+0.02(+0.06%)
May 14, 2010	39.89	40.34	39.56	39.89	1,508,429	-0.71(-1.74%)
May 13, 2010	40.96	41.17	40.55	40.60	2,130,254	-0.52(-1.25%)
May 12, 2010	40.78	41.16	40.69	41.12	1,836,715	+0.49(+1.21%)
May 11, 2010	40.94	41.14	40.53	40.62	1,118,145	-0.12(-0.28%)
May 10, 2010	40.51	40.77	40.34	40.74	2,586,711	+1.64(+4.19%)
May 07, 2010	39.66	39.94	38.51	39.10	1,325,529	-0.58(-1.46%)
May 06, 2010	40.88	41.05	36.96	39.68	889	-1.15(-2.83%)
May 05, 2010	41.06	41.33	40.83	40.83	818,891	-0.42(-1.03%)
May 04, 2010	41.75	41.79	41.08	41.26	1,458,054	-0.95(-2.24%)