S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2009	37.75	37.75	37.13	37.40	1,815,245	-0.20(-0.53%)
Sep 29, 2009	37.84	37.95	37.57	37.60	1,275,466	-0.16(-0.43%)
Sep 28, 2009	37.28	37.81	37.28	37.76	819,077	+0.61(+1.63%)
Sep 25, 2009	37.28	37.43	37.04	37.15	1,140,913	-0.18(-0.49%)
Sep 24, 2009	37.67	37.82	37.18	37.34	998,698	-0.33(-0.87%)
Sep 23, 2009	38.14	38.28	37.58	37.66	1,381,924	-0.45(-1.19%)
Sep 22, 2009	38.16	38.21	37.95	38.12	1,064,529	+0.23(+0.61%)
Sep 21, 2009	37.66	37.97	37.66	37.89	1,381,044	-0.10(-0.26%)
Sep 18, 2009	38.08	38.12	37.89	37.99	1,116,473	+0.09(+0.24%)
Sep 17, 2009	37.81	38.18	37.76	37.89	1,298,109	+0.25(+0.65%)
Sep 16, 2009	37.60	37.94	37.43	37.65	1,317,922	+0.24(+0.64%)
Sep 15, 2009	37.34	37.55	37.15	37.41	1,158,498	+0.07(+0.18%)
Sep 14, 2009	36.82	37.40	36.82	37.34	1,066,511	+0.14(+0.37%)
Sep 11, 2009	37.29	37.37	37.06	37.21	1,549,709	-0.05(-0.12%)
Sep 10, 2009	36.93	37.27	36.78	37.25	1,016,854	+0.34(+0.91%)
Sep 09, 2009	36.75	37.05	36.66	36.91	1,457,624	+0.20(+0.54%)
Sep 08, 2009	36.79	36.79	36.54	36.71	3,136,406	+0.33(+0.91%)
Sep 04, 2009	36.01	36.41	35.92	36.39	949,062	+0.49(+1.37%)
Sep 03, 2009	35.86	35.95	35.62	35.89	1,263,624	+0.23(+0.64%)
Sep 02, 2009	35.60	35.89	35.60	35.66	2,151,656	-0.12(-0.34%)
Sep 01, 2009	36.35	36.82	35.73	35.79	4,536,649	-0.84(-2.28%)
Aug 31, 2009	36.52	36.62	36.36	36.62	1,090,446	-0.21(-0.58%)
Aug 28, 2009	37.24	37.24	36.66	36.84	792,447	-0.10(-0.27%)
Aug 27, 2009	36.83	37.01	36.44	36.94	1,001,892	+0.11(+0.29%)
Aug 26, 2009	36.73	36.98	36.60	36.83	1,037,727	+0.05(+0.13%)
Aug 25, 2009	36.86	37.17	36.74	36.78	1,152,676	+0.06(+0.17%)
Aug 24, 2009	36.82	37.07	36.62	36.72	875,596	+0.07(+0.19%)
Aug 21, 2009	36.39	36.75	36.25	36.65	1,680,528	+0.62(+1.72%)
Aug 20, 2009	35.63	36.11	35.63	36.03	711,475	+0.37(+1.03%)
Aug 19, 2009	35.03	35.78	35.02	35.66	921,322	+0.29(+0.82%)
Aug 18, 2009	35.17	35.47	35.11	35.37	1,157,798	+0.12(+0.33%)
Aug 17, 2009	35.24	35.31	35.04	35.26	920,594	-0.63(-1.75%)
Aug 14, 2009	36.13	36.14	35.53	35.89	1,169,702	-0.25(-0.70%)
Aug 13, 2009	36.03	36.14	35.71	36.14	1,566,716	+0.28(+0.77%)
Aug 12, 2009	35.40	36.13	35.40	35.86	1,541,659	+0.37(+1.04%)
Aug 11, 2009	35.77	35.87	35.47	35.50	727,785	-0.45(-1.26%)
Aug 10, 2009	35.82	36.03	35.73	35.95	749,043	-0.05(-0.15%)
Aug 07, 2009	35.99	36.32	35.81	36.00	1,099,501	+0.40(+1.12%)
Aug 06, 2009	35.99	36.03	35.47	35.60	1,204,907	-0.27(-0.75%)
Aug 05, 2009	35.90	35.99	35.60	35.87	1,540,779	-0.04(-0.11%)
Aug 04, 2009	35.73	35.96	35.65	35.91	940,654	+0.07(+0.19%)
Aug 03, 2009	35.71	35.90	35.53	35.84	1,763,081	+0.48(+1.37%)
Jul 31, 2009	35.36	35.58	35.24	35.36	1,912,526	-0.03(-0.09%)
Jul 30, 2009	35.40	35.76	35.32	35.39	2,779,401	+0.42(+1.21%)
Jul 29, 2009	34.89	35.07	34.75	34.97	2,699,661	-0.15(-0.41%)
Jul 28, 2009	35.01	35.17	34.75	35.11	1,981,691	+0.08(+0.24%)
Jul 27, 2009	35.04	35.18	34.84	35.03	660,401	+0.04(+0.11%)
Jul 24, 2009	34.83	35.12	34.65	34.99	1,014,786	-0.01(-0.02%)
Jul 23, 2009	34.36	35.16	34.32	35.00	1,038,391	+0.70(+2.06%)
Jul 22, 2009	34.22	34.52	34.12	34.29	899,014	-0.04(-0.12%)
Jul 21, 2009	34.46	34.46	33.98	34.33	1,052,792	+0.18(+0.52%)
Jul 20, 2009	34.09	34.22	33.86	34.16	928,956	+0.25(+0.72%)
Jul 17, 2009	33.89	33.94	33.70	33.91	1,182,581	+0.00(+0.00%)
Jul 16, 2009	33.51	33.99	33.43	33.91	1,322,445	+0.31(+0.94%)
Jul 15, 2009	33.11	33.65	33.00	33.60	1,308,089	+0.97(+2.96%)
Jul 14, 2009	32.52	32.63	32.35	32.63	1,975,524	+0.17(+0.52%)
Jul 13, 2009	31.89	32.48	31.88	32.46	1,279,029	+0.77(+2.44%)
Jul 10, 2009	31.61	31.85	31.25	31.69	1,264,492	-0.10(-0.31%)
Jul 09, 2009	32.05	32.05	31.70	31.79	1,428,040	+0.05(+0.17%)
Jul 08, 2009	31.94	32.01	31.41	31.73	1,638,133	-0.02(-0.05%)
Jul 07, 2009	32.30	32.32	31.73	31.75	810,991	-0.61(-1.87%)
Jul 06, 2009	31.99	32.38	31.94	32.35	657,193	+0.08(+0.26%)
Jul 02, 2009	32.68	32.78	32.27	32.27	1,339,496	-0.83(-2.50%)