S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
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%)
Jul 01, 2009	33.17	33.43	33.08	33.10	1,350,424	+0.12(+0.37%)
Jun 30, 2009	33.32	33.37	32.77	32.98	2,319,008	-0.27(-0.81%)
Jun 29, 2009	32.97	33.27	32.87	33.24	635,989	+0.37(+1.12%)
Jun 26, 2009	32.92	33.02	32.72	32.88	1,078,988	-0.08(-0.26%)
Jun 25, 2009	32.52	33.02	32.47	32.96	2,625,998	+0.66(+2.04%)
Jun 24, 2009	32.47	32.68	32.15	32.30	2,407,014	+0.13(+0.40%)
Jun 23, 2009	32.19	32.29	31.98	32.17	1,592,733	-0.15(-0.45%)
Jun 22, 2009	32.87	32.94	32.29	32.32	1,013,831	-0.86(-2.59%)
Jun 19, 2009	33.33	33.43	33.03	33.17	923,012	+0.13(+0.39%)
Jun 18, 2009	32.94	33.25	32.75	33.04	1,876,430	+0.18(+0.56%)
Jun 17, 2009	32.88	33.08	32.61	32.86	1,513,459	+0.04(+0.12%)
Jun 16, 2009	33.41	33.41	32.82	32.82	1,315,941	-0.42(-1.27%)
Jun 15, 2009	33.56	33.61	33.10	33.24	1,326,781	-0.71(-2.10%)
Jun 12, 2009	33.70	34.01	33.66	33.96	4,529,226	+0.10(+0.29%)
Jun 11, 2009	33.81	34.30	33.75	33.86	2,018,260	+0.05(+0.14%)
Jun 10, 2009	34.09	34.09	33.27	33.81	4,095,043	+0.08(+0.23%)
Jun 09, 2009	33.93	33.95	33.60	33.73	1,728,773	+0.05(+0.14%)
Jun 08, 2009	33.50	33.99	33.29	33.69	1,142,425	-0.09(-0.27%)
Jun 05, 2009	34.15	34.16	33.55	33.78	1,976,630	+0.08(+0.25%)
Jun 04, 2009	33.59	33.79	33.34	33.70	1,131,554	+0.18(+0.55%)
Jun 03, 2009	33.43	33.56	33.13	33.51	2,023,815	-0.18(-0.52%)
Jun 02, 2009	33.53	33.91	33.49	33.69	1,187,962	+0.05(+0.16%)
Jun 01, 2009	33.39	33.83	33.30	33.63	1,219,729	+0.51(+1.53%)
May 29, 2009	32.79	33.13	32.45	33.13	1,204,044	+0.61(+1.86%)
May 28, 2009	32.40	32.70	31.93	32.52	1,513,126	+0.41(+1.29%)
May 27, 2009	32.71	32.83	32.06	32.11	1,596,672	-0.58(-1.78%)
May 26, 2009	31.80	32.78	31.68	32.69	1,334,928	+0.73(+2.28%)
May 22, 2009	32.12	32.29	31.89	31.96	1,594,224	-0.11(-0.33%)
May 21, 2009	32.19	32.25	31.73	32.07	1,347,725	-0.43(-1.32%)
May 20, 2009	32.95	33.21	32.45	32.50	2,002,260	-0.21(-0.66%)
May 19, 2009	32.83	32.98	32.68	32.71	1,198,010	-0.06(-0.19%)
May 18, 2009	32.27	32.81	32.22	32.78	1,478,414	+0.84(+2.64%)
May 15, 2009	32.14	32.36	31.77	31.93	2,936,860	-0.25(-0.76%)
May 14, 2009	31.95	32.38	31.92	32.18	1,773,450	+0.18(+0.57%)
May 13, 2009	32.21	32.35	31.90	31.99	1,805,488	-0.64(-1.97%)
May 12, 2009	32.67	32.85	32.26	32.64	1,543,746	+0.02(+0.07%)
May 11, 2009	32.71	32.90	32.55	32.61	2,878,373	-0.43(-1.30%)
May 08, 2009	32.94	33.22	32.64	33.04	1,548,654	+0.52(+1.60%)
May 07, 2009	33.30	33.32	32.29	32.52	2,340,100	-0.25(-0.77%)
May 06, 2009	32.73	32.92	32.35	32.78	2,969,125	+0.52(+1.62%)
May 05, 2009	32.34	32.41	32.06	32.25	2,290,446	-0.11(-0.35%)
May 04, 2009	31.79	32.38	31.60	32.37	2,049,225	+0.98(+3.13%)