S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2005	42.63	42.75	42.55	42.65	1,124,717	+0.31(+0.72%)
Oct 28, 2005	41.88	42.42	41.83	42.35	470,426	+0.54(+1.28%)
Oct 27, 2005	42.07	42.07	41.74	41.81	273,512	-0.30(-0.71%)
Oct 26, 2005	42.15	42.52	42.11	42.11	460,248	-0.18(-0.42%)
Oct 25, 2005	42.31	42.41	42.06	42.29	98,130	-0.06(-0.14%)
Oct 24, 2005	41.76	42.35	41.76	42.35	273,382	+0.70(+1.67%)
Oct 21, 2005	41.94	41.99	41.53	41.65	751,377	-0.15(-0.35%)
Oct 20, 2005	42.30	42.38	41.57	41.80	1,113,103	-0.57(-1.36%)
Oct 19, 2005	41.84	42.37	41.63	42.37	1,362,997	+0.50(+1.19%)
Oct 18, 2005	42.12	42.18	41.87	41.87	247,022	-0.38(-0.89%)
Oct 17, 2005	42.07	42.26	42.05	42.25	337,584	+0.08(+0.20%)
Oct 14, 2005	41.93	42.16	41.76	42.16	471,862	+0.28(+0.68%)
Oct 13, 2005	41.74	41.99	41.64	41.88	531,627	+0.08(+0.18%)
Oct 12, 2005	42.15	42.22	41.76	41.80	593,481	-0.16(-0.38%)
Oct 11, 2005	42.15	42.26	41.94	41.96	312,269	-0.08(-0.20%)
Oct 10, 2005	42.32	42.32	42.05	42.05	191,954	-0.29(-0.69%)
Oct 07, 2005	42.46	42.46	42.21	42.34	519,230	+0.31(+0.73%)
Oct 06, 2005	42.21	42.51	41.86	42.03	428,277	-0.30(-0.71%)
Oct 05, 2005	42.76	42.81	42.33	42.33	118,487	-0.48(-1.11%)
Oct 04, 2005	43.26	43.33	42.81	42.81	188,692	-0.38(-0.89%)
Oct 03, 2005	43.41	43.68	43.19	43.19	122,924	-0.26(-0.60%)
Sep 30, 2005	43.31	43.45	43.07	43.45	30,404	+0.27(+0.62%)
Sep 29, 2005	43.03	43.37	42.78	43.18	635,630	+0.08(+0.18%)
Sep 28, 2005	43.14	43.15	42.84	43.11	185,038	+0.11(+0.27%)
Sep 27, 2005	42.95	43.10	42.80	42.99	227,318	+0.05(+0.13%)
Sep 26, 2005	43.14	43.47	42.85	42.94	131,797	-0.21(-0.48%)
Sep 23, 2005	43.14	43.27	43.05	43.14	152,024	-0.15(-0.35%)
Sep 22, 2005	42.99	43.30	42.93	43.30	218,836	+0.24(+0.55%)
Sep 21, 2005	43.41	43.41	43.06	43.06	227,579	-0.35(-0.81%)
Sep 20, 2005	43.79	44.22	43.41	43.41	386,128	-0.37(-0.84%)
Sep 19, 2005	43.99	43.99	43.67	43.78	213,225	-0.15(-0.33%)
Sep 16, 2005	43.91	44.03	43.74	43.93	409,747	+0.21(+0.47%)
Sep 15, 2005	43.65	43.72	43.51	43.72	70,205	+0.09(+0.21%)
Sep 14, 2005	43.67	43.83	43.53	43.63	375,558	-0.04(-0.09%)
Sep 13, 2005	43.95	43.97	43.67	43.67	540,631	-0.34(-0.77%)
Sep 12, 2005	43.87	44.11	43.87	44.00	150,066	-0.06(-0.14%)
Sep 09, 2005	43.72	44.10	43.70	44.06	176,687	+0.37(+0.84%)
Sep 08, 2005	43.76	43.86	43.63	43.70	644,503	-0.28(-0.64%)
Sep 07, 2005	43.71	43.98	43.69	43.98	176,034	+0.19(+0.44%)
Sep 06, 2005	43.31	43.79	43.31	43.79	695,657	+0.49(+1.13%)
Sep 02, 2005	43.47	43.47	43.17	43.30	220,141	+0.08(+0.18%)
Sep 01, 2005	43.30	43.49	43.15	43.22	131,145	-0.21(-0.48%)
Aug 31, 2005	42.91	43.43	42.78	43.43	969,300	+0.59(+1.38%)
Aug 30, 2005	42.93	42.96	42.68	42.84	296,740	-0.38(-0.89%)
Aug 29, 2005	42.61	43.22	42.61	43.22	129,448	+0.31(+0.71%)
Aug 26, 2005	43.08	43.08	42.82	42.91	218,705	-0.23(-0.53%)
Aug 25, 2005	42.95	43.14	42.95	43.14	277,036	+0.22(+0.52%)
Aug 24, 2005	43.27	43.52	42.92	42.92	415,358	-0.48(-1.11%)
Aug 23, 2005	43.37	43.52	43.28	43.40	537,108	-0.07(-0.16%)
Aug 22, 2005	43.47	43.76	43.34	43.47	111,049	-0.06(-0.14%)
Aug 19, 2005	43.54	43.65	43.47	43.53	163,898	+0.18(+0.42%)
Aug 18, 2005	43.26	43.62	43.26	43.35	373,600	-0.21(-0.49%)
Aug 17, 2005	43.42	43.62	43.42	43.57	98,130	+0.11(+0.26%)
Aug 16, 2005	43.74	43.76	43.40	43.45	285,126	-0.38(-0.86%)
Aug 15, 2005	43.74	43.91	43.57	43.83	173,033	+0.05(+0.12%)
Aug 12, 2005	43.83	43.86	43.61	43.77	360,421	-0.21(-0.49%)
Aug 11, 2005	43.80	44.03	43.75	43.99	196,652	+0.31(+0.72%)
Aug 10, 2005	44.09	44.22	43.67	43.67	534,498	-0.30(-0.68%)
Aug 09, 2005	43.87	43.97	43.73	43.97	263,334	+0.30(+0.68%)
Aug 08, 2005	43.69	43.85	43.53	43.67	341,499	-0.02(-0.04%)
Aug 05, 2005	43.78	43.85	43.66	43.69	213,616	-0.33(-0.75%)
Aug 04, 2005	44.14	44.14	43.87	44.02	250,807	-0.13(-0.30%)
Aug 03, 2005	44.03	44.19	44.03	44.15	317,749	-0.06(-0.14%)
Aug 02, 2005	44.03	44.21	43.87	44.21	242,847	+0.38(+0.86%)