S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2003	38.73	39.04	38.44	38.47	145,346	+0.21(+0.54%)
Jul 30, 2003	38.49	38.49	38.22	38.26	323,702	-0.12(-0.32%)
Jul 29, 2003	38.73	38.73	38.14	38.38	123,035	-0.28(-0.71%)
Jul 28, 2003	38.67	38.80	38.51	38.66	73,195	-0.02(-0.06%)
Jul 25, 2003	38.08	38.68	37.88	38.68	61,061	+0.67(+1.75%)
Jul 24, 2003	38.43	38.68	38.02	38.02	121,600	-0.31(-0.80%)
Jul 23, 2003	38.38	38.38	38.00	38.32	145,998	+0.02(+0.04%)
Jul 22, 2003	38.25	38.38	37.87	38.31	450,912	+0.35(+0.93%)
Jul 21, 2003	38.58	38.77	37.81	37.95	393,374	-0.63(-1.63%)
Jul 18, 2003	38.36	38.62	38.15	38.58	88,851	+0.45(+1.19%)
Jul 17, 2003	38.44	38.46	38.00	38.13	166,482	-0.46(-1.19%)
Jul 16, 2003	39.01	39.08	38.41	38.59	161,655	-0.18(-0.45%)
Jul 15, 2003	39.23	39.23	38.63	38.77	133,212	-0.13(-0.33%)
Jul 14, 2003	39.19	39.36	38.82	38.90	308,958	+0.22(+0.57%)
Jul 11, 2003	38.48	38.76	38.40	38.67	148,738	+0.35(+0.92%)
Jul 10, 2003	38.55	38.57	38.11	38.32	65,627	-0.51(-1.30%)
Jul 09, 2003	38.90	39.12	38.63	38.83	184,227	-0.15(-0.39%)
Jul 08, 2003	38.78	39.03	38.73	38.98	266,294	+0.11(+0.30%)
Jul 07, 2003	38.44	38.95	38.44	38.87	142,606	+0.63(+1.64%)
Jul 03, 2003	38.40	38.59	38.17	38.24	101,507	-0.26(-0.68%)
Jul 02, 2003	38.20	38.53	38.20	38.50	134,256	+0.40(+1.05%)
Jul 01, 2003	37.52	38.10	37.30	38.10	262,380	+0.31(+0.83%)
Jun 30, 2003	37.97	38.11	37.73	37.79	269,164	-0.09(-0.24%)
Jun 27, 2003	38.28	38.38	37.79	37.88	143,911	-0.33(-0.86%)
Jun 26, 2003	37.94	38.27	37.79	38.21	202,362	+0.39(+1.03%)
Jun 25, 2003	38.25	38.49	37.79	37.82	191,142	-0.40(-1.04%)
Jun 24, 2003	38.08	38.33	38.04	38.22	378,761	+0.06(+0.16%)
Jun 23, 2003	38.48	38.48	37.93	38.15	612,046	-0.40(-1.03%)
Jun 20, 2003	38.84	38.90	38.55	38.55	175,746	-0.02(-0.04%)
Jun 19, 2003	39.17	39.17	38.54	38.57	194,795	-0.57(-1.45%)
Jun 18, 2003	39.10	39.35	38.97	39.13	196,752	-0.13(-0.33%)
Jun 17, 2003	39.36	39.69	39.08	39.27	809,189	+0.12(+0.31%)
Jun 16, 2003	38.40	39.14	38.40	39.14	487,444	+0.82(+2.14%)
Jun 13, 2003	38.90	38.90	38.19	38.32	384,893	-0.47(-1.21%)
Jun 12, 2003	38.78	38.93	38.49	38.79	129,428	+0.12(+0.30%)
Jun 11, 2003	38.13	38.69	38.13	38.67	240,069	+0.44(+1.16%)
Jun 10, 2003	38.11	38.23	37.94	38.23	151,869	+0.35(+0.93%)
Jun 09, 2003	38.05	38.18	37.74	37.88	221,542	-0.31(-0.80%)
Jun 06, 2003	38.71	38.94	38.17	38.18	228,457	-0.05(-0.12%)
Jun 05, 2003	37.98	38.24	37.87	38.23	1,620,467	+0.04(+0.10%)
Jun 04, 2003	37.71	38.20	37.61	38.19	259,640	+0.62(+1.65%)
Jun 03, 2003	37.39	37.69	37.33	37.57	255,725	+0.17(+0.45%)
Jun 02, 2003	37.63	37.89	37.33	37.40	358,146	+0.15(+0.41%)
May 30, 2003	37.02	37.39	37.01	37.25	94,331	+0.48(+1.31%)
May 29, 2003	36.97	37.33	36.67	36.77	84,285	-0.19(-0.52%)
May 28, 2003	37.00	37.23	36.88	36.96	173,789	+0.07(+0.19%)
May 27, 2003	36.02	36.94	35.99	36.89	132,168	+0.67(+1.86%)
May 23, 2003	36.12	36.28	36.01	36.21	326,572	+0.07(+0.19%)
May 22, 2003	35.94	36.31	35.81	36.15	134,256	+0.31(+0.88%)
May 21, 2003	35.59	35.88	35.55	35.83	395,592	+0.07(+0.19%)
May 20, 2003	35.85	35.95	35.44	35.76	327,485	-0.01(-0.02%)
May 19, 2003	36.47	36.48	35.72	35.77	695,287	-0.95(-2.59%)
May 16, 2003	36.74	36.89	36.56	36.72	962,494	-0.09(-0.25%)
May 15, 2003	36.67	36.87	36.51	36.81	176,659	+0.28(+0.78%)
May 14, 2003	36.89	36.89	36.40	36.53	231,979	-0.08(-0.21%)
May 13, 2003	36.76	36.84	36.51	36.61	220,498	-0.18(-0.50%)
May 12, 2003	36.25	36.86	36.25	36.79	239,025	+0.44(+1.22%)
May 09, 2003	36.06	36.37	35.98	36.34	145,868	+0.54(+1.50%)
May 08, 2003	36.03	36.14	35.80	35.81	99,419	-0.40(-1.10%)
May 07, 2003	36.15	36.54	36.11	36.21	179,269	-0.16(-0.44%)
May 06, 2003	36.15	36.58	36.15	36.37	117,425	+0.21(+0.57%)
May 05, 2003	36.37	36.43	36.08	36.16	189,837	-0.08(-0.23%)
May 02, 2003	35.56	36.33	35.56	36.25	142,475	+0.41(+1.16%)