S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2012	52.52	52.70	52.19	52.47	1,956,726	+0.24(+0.46%)
Aug 30, 2012	52.39	52.39	52.14	52.22	559,316	-0.41(-0.78%)
Aug 29, 2012	52.68	52.77	52.52	52.64	445,221	-0.02(-0.03%)
Aug 27, 2012	52.78	52.85	52.60	52.65	732,921	-0.02(-0.03%)
Aug 24, 2012	52.18	52.73	52.15	52.67	832,886	+0.37(+0.71%)
Aug 23, 2012	52.60	52.60	52.23	52.30	1,229,768	-0.43(-0.81%)
Aug 22, 2012	52.57	52.80	52.47	52.72	1,076,463	+0.04(+0.08%)
Aug 21, 2012	53.03	53.21	52.59	52.68	887,050	-0.23(-0.44%)
Aug 20, 2012	52.77	52.92	52.69	52.92	734,180	+0.10(+0.18%)
Aug 17, 2012	52.85	52.86	52.72	52.82	634,208	+0.07(+0.14%)
Aug 16, 2012	52.46	52.85	52.37	52.75	1,596,038	+0.36(+0.68%)
Aug 15, 2012	52.29	52.49	52.29	52.39	1,386,034	+0.01(+0.02%)
Aug 14, 2012	52.55	52.60	52.24	52.39	1,957,289	+0.05(+0.09%)
Aug 13, 2012	52.29	52.35	52.08	52.34	992,256	+0.01(+0.02%)
Aug 10, 2012	52.05	52.36	51.97	52.33	1,109,647	+0.10(+0.19%)
Aug 09, 2012	52.13	52.34	52.09	52.23	627,535	+0.01(+0.02%)
Aug 08, 2012	51.99	52.29	51.93	52.22	901,697	+0.04(+0.08%)
Aug 07, 2012	52.19	52.36	52.13	52.18	1,651,951	+0.19(+0.36%)
Aug 06, 2012	52.01	52.22	51.95	52.00	1,304,085	+0.13(+0.25%)
Aug 03, 2012	51.68	51.98	51.59	51.87	709,235	+0.93(+1.82%)
Aug 02, 2012	50.88	51.27	50.57	50.94	1,037,758	-0.36(-0.69%)
Aug 01, 2012	51.72	51.72	51.21	51.30	959,834	-0.12(-0.24%)
Jul 31, 2012	51.55	51.71	51.41	51.42	1,991,642	-0.17(-0.33%)
Jul 30, 2012	51.49	51.80	51.44	51.59	1,258,785	+0.02(+0.03%)
Jul 27, 2012	50.88	51.67	50.81	51.57	542,175	+0.91(+1.80%)
Jul 26, 2012	50.55	50.76	50.38	50.66	5,067,882	+0.79(+1.59%)
Jul 25, 2012	49.95	50.06	49.60	49.87	1,394,389	-0.06(-0.11%)
Jul 24, 2012	50.33	50.33	49.54	49.92	2,072,766	-0.37(-0.74%)
Jul 23, 2012	50.00	50.40	49.79	50.30	999,858	-0.45(-0.89%)
Jul 20, 2012	50.90	50.96	50.67	50.75	578,111	-0.39(-0.76%)
Jul 19, 2012	51.16	51.29	50.99	51.13	2,103,688	+0.15(+0.28%)
Jul 18, 2012	50.51	51.05	50.49	50.99	917,246	+0.36(+0.70%)
Jul 17, 2012	50.51	50.71	49.99	50.63	888,880	+0.34(+0.67%)
Jul 16, 2012	50.29	50.42	50.13	50.30	586,276	-0.06(-0.11%)
Jul 13, 2012	49.71	50.41	49.67	50.35	563,872	+0.79(+1.60%)
Jul 12, 2012	49.51	49.76	49.26	49.56	491,764	-0.23(-0.45%)
Jul 11, 2012	49.75	49.92	49.50	49.79	916,251	+0.02(+0.03%)
Jul 10, 2012	50.43	50.47	49.62	49.77	10,817,172	-0.38(-0.76%)
Jul 09, 2012	50.10	50.19	49.92	50.15	6,491,551	+0.00(+0.00%)
Jul 06, 2012	50.12	50.21	49.93	50.15	818,330	-0.41(-0.81%)
Jul 05, 2012	50.63	50.79	50.40	50.56	1,288,631	-0.25(-0.49%)
Jul 03, 2012	50.55	50.84	50.47	50.81	400,029	+0.31(+0.62%)
Jul 02, 2012	50.46	50.55	50.16	50.50	799,798	+0.08(+0.16%)
Jun 29, 2012	50.04	50.42	49.88	50.42	515,529	+1.24(+2.53%)
Jun 28, 2012	48.98	49.24	48.64	49.17	799,159	-0.19(-0.39%)
Jun 27, 2012	49.09	49.45	49.07	49.37	481,231	+0.46(+0.94%)
Jun 26, 2012	48.82	49.02	48.55	48.91	806,660	+0.25(+0.51%)
Jun 25, 2012	48.94	48.94	48.49	48.66	619,754	-0.78(-1.58%)
Jun 22, 2012	49.36	49.53	49.16	49.44	911,352	+0.37(+0.76%)
Jun 21, 2012	50.13	50.21	49.01	49.07	4,692,013	-1.04(-2.08%)
Jun 20, 2012	50.17	50.28	49.71	50.11	3,780,867	-0.04(-0.08%)
Jun 19, 2012	49.98	50.35	49.92	50.15	5,069,128	+0.44(+0.89%)
Jun 18, 2012	49.44	49.83	49.37	49.71	410,583	+0.06(+0.11%)
Jun 15, 2012	49.44	49.67	49.31	49.65	412,515	+0.47(+0.95%)
Jun 14, 2012	48.74	49.36	48.63	49.19	1,988,617	+0.55(+1.12%)
Jun 13, 2012	48.73	49.07	48.48	48.64	840,242	-0.26(-0.53%)
Jun 12, 2012	48.46	48.90	48.26	48.90	724,920	+0.56(+1.16%)
Jun 11, 2012	49.26	49.28	48.27	48.33	1,808,626	-0.55(-1.12%)
Jun 08, 2012	48.35	48.89	48.23	48.88	323,465	+0.40(+0.83%)
Jun 07, 2012	48.99	48.99	48.39	48.48	508,070	+0.05(+0.10%)
Jun 06, 2012	47.71	48.43	47.64	48.43	1,074,174	+1.10(+2.32%)
Jun 05, 2012	46.99	47.40	46.99	47.33	1,340,607	+0.19(+0.41%)
Jun 04, 2012	47.15	47.27	46.77	47.14	1,612,849	+0.03(+0.07%)