S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2005	43.13	43.17	42.65	42.73	271,033	-0.34(-0.80%)
Jun 29, 2005	43.16	43.27	43.04	43.08	136,495	+0.02(+0.05%)
Jun 28, 2005	42.85	43.14	42.85	43.05	113,006	+0.30(+0.70%)
Jun 27, 2005	42.68	42.91	42.68	42.75	281,472	+0.02(+0.04%)
Jun 24, 2005	43.17	43.17	42.74	42.74	591,393	-0.43(-0.99%)
Jun 23, 2005	43.57	43.73	42.81	43.17	297,523	-0.50(-1.14%)
Jun 22, 2005	43.80	43.83	43.57	43.67	101,131	+0.03(+0.07%)
Jun 21, 2005	43.68	43.74	43.58	43.63	641,372	-0.25(-0.58%)
Jun 20, 2005	43.76	43.99	43.70	43.89	408,964	+0.03(+0.07%)
Jun 17, 2005	43.97	44.03	43.19	43.86	186,343	+0.11(+0.26%)
Jun 16, 2005	43.57	43.81	43.57	43.74	281,342	+0.05(+0.11%)
Jun 15, 2005	43.65	43.72	43.35	43.70	146,412	+0.13(+0.30%)
Jun 14, 2005	43.40	44.41	43.40	43.57	311,616	+0.04(+0.09%)
Jun 13, 2005	43.45	43.71	43.32	43.53	226,926	+0.10(+0.23%)
Jun 10, 2005	43.60	43.60	43.22	43.43	48,804	-0.16(-0.37%)
Jun 09, 2005	43.36	43.59	43.22	43.59	355,070	+0.26(+0.60%)
Jun 08, 2005	43.45	43.60	43.31	43.33	122,271	-0.11(-0.25%)
Jun 07, 2005	43.49	43.79	43.40	43.44	885,524	+0.05(+0.12%)
Jun 06, 2005	43.42	43.43	43.21	43.38	90,301	-0.02(-0.04%)
Jun 03, 2005	43.67	43.72	43.28	43.40	185,691	-0.24(-0.54%)
Jun 02, 2005	43.59	43.71	43.53	43.63	67,203	-0.02(-0.05%)
Jun 01, 2005	43.30	43.78	43.25	43.66	323,883	+0.40(+0.92%)
May 31, 2005	43.51	43.60	43.26	43.26	352,722	-0.31(-0.72%)
May 27, 2005	43.53	43.62	43.49	43.57	137,930	-0.02(-0.04%)
May 26, 2005	43.57	43.65	42.80	43.59	525,103	+0.18(+0.42%)
May 25, 2005	43.44	43.49	43.22	43.40	127,360	-0.11(-0.25%)
May 24, 2005	43.42	43.53	43.36	43.51	517,534	+0.01(+0.02%)
May 23, 2005	43.36	43.62	43.35	43.50	178,905	+0.13(+0.30%)
May 20, 2005	43.35	43.39	43.21	43.37	581,736	-0.02(-0.05%)
May 19, 2005	43.21	43.40	43.17	43.40	378,298	+0.18(+0.43%)
May 18, 2005	42.91	43.26	42.89	43.21	628,322	+0.48(+1.13%)
May 17, 2005	42.42	42.75	42.32	42.73	319,185	+0.25(+0.58%)
May 16, 2005	42.15	42.54	42.15	42.49	281,212	+0.38(+0.89%)
May 13, 2005	42.26	42.48	41.95	42.11	188,692	-0.21(-0.49%)
May 12, 2005	42.62	42.72	42.24	42.32	349,851	-0.32(-0.75%)
May 11, 2005	42.54	42.68	42.23	42.64	291,129	+0.12(+0.29%)
May 10, 2005	42.77	42.77	42.35	42.52	533,324	-0.46(-1.07%)
May 09, 2005	42.70	42.98	42.65	42.98	717,971	+0.29(+0.68%)
May 06, 2005	42.84	42.93	42.67	42.68	90,692	-0.14(-0.32%)
May 05, 2005	42.91	42.97	42.53	42.82	319,576	-0.01(-0.02%)
May 04, 2005	42.52	42.92	42.45	42.83	329,885	+0.38(+0.90%)
May 03, 2005	42.35	42.57	42.24	42.45	246,761	+0.00(+0.00%)
May 02, 2005	42.34	42.53	42.18	42.45	482,040	+0.21(+0.51%)
Apr 29, 2005	41.96	42.27	41.75	42.23	284,996	+0.44(+1.06%)
Apr 28, 2005	42.03	42.23	41.76	41.79	217,922	-0.56(-1.32%)
Apr 27, 2005	41.86	42.39	41.86	42.35	73,858	+0.19(+0.45%)
Apr 26, 2005	42.27	42.53	42.14	42.16	327,536	-0.30(-0.70%)
Apr 25, 2005	42.45	42.56	42.32	42.45	271,164	+0.32(+0.76%)
Apr 22, 2005	42.34	42.40	41.85	42.13	68,117	-0.28(-0.65%)
Apr 21, 2005	41.92	42.41	41.81	42.41	237,105	+0.90(+2.16%)
Apr 20, 2005	42.22	42.22	41.49	41.51	552,767	-0.62(-1.47%)
Apr 19, 2005	42.05	42.21	41.96	42.13	259,419	+0.24(+0.57%)
Apr 18, 2005	41.70	42.05	41.70	41.90	318,532	+0.05(+0.13%)
Apr 15, 2005	42.30	42.52	41.80	41.84	387,824	-0.59(-1.39%)
Apr 14, 2005	42.91	42.91	42.43	42.43	411,443	-0.45(-1.05%)
Apr 13, 2005	43.12	43.26	42.74	42.88	348,807	-0.38(-0.87%)
Apr 12, 2005	42.84	43.34	42.70	43.26	90,431	+0.32(+0.75%)
Apr 11, 2005	43.01	43.08	42.92	42.94	125,925	-0.07(-0.16%)
Apr 08, 2005	43.35	43.35	42.98	43.01	470,557	-0.25(-0.57%)
Apr 07, 2005	42.93	43.31	42.93	43.25	76,599	+0.25(+0.57%)
Apr 06, 2005	43.16	43.21	42.94	43.01	291,259	+0.05(+0.12%)
Apr 05, 2005	42.93	43.02	42.80	42.95	271,294	+0.17(+0.39%)
Apr 04, 2005	42.68	42.84	42.45	42.78	238,149	+0.10(+0.23%)