Russell 1000 Value Ishares ETF (NY: IWD )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2011	47.93	48.02	47.21	47.25	3,719,001	-1.30(-2.68%)
Oct 28, 2011	48.38	48.63	48.20	48.56	5,689,664	-0.02(-0.03%)
Oct 27, 2011	48.08	48.90	47.79	48.58	2,005,481	+1.76(+3.77%)
Oct 26, 2011	46.75	47.01	46.03	46.81	2,939,348	+0.61(+1.33%)
Oct 25, 2011	46.88	46.88	46.10	46.20	4,296,500	-0.96(-2.03%)
Oct 24, 2011	46.66	47.24	46.59	47.16	2,313,020	+0.63(+1.35%)
Oct 21, 2011	46.24	46.60	46.06	46.53	1,770,564	+0.88(+1.94%)
Oct 20, 2011	45.49	45.79	44.85	45.64	2,625,224	+0.30(+0.66%)
Oct 19, 2011	45.72	46.13	45.19	45.34	2,828,950	-0.43(-0.95%)
Oct 18, 2011	44.61	46.14	44.37	45.78	3,056,053	+1.09(+2.45%)
Oct 17, 2011	45.38	45.39	44.56	44.68	2,251,515	-0.92(-2.02%)
Oct 14, 2011	45.52	45.61	45.10	45.61	2,013,107	+0.69(+1.53%)
Oct 13, 2011	44.89	45.09	44.36	44.92	2,828,421	-0.23(-0.51%)
Oct 12, 2011	45.02	45.67	44.86	45.15	1,909,134	+0.50(+1.12%)
Oct 11, 2011	44.45	44.81	44.30	44.65	3,409,936	-0.06(-0.13%)
Oct 10, 2011	43.97	44.71	43.97	44.71	1,444,837	+1.51(+3.49%)
Oct 07, 2011	43.99	44.00	43.03	43.20	4,952,281	-0.48(-1.10%)
Oct 06, 2011	43.26	43.74	43.19	43.68	3,087,858	+0.85(+1.99%)
Oct 05, 2011	42.09	42.92	41.72	42.83	3,377,606	+0.85(+2.03%)
Oct 04, 2011	40.44	42.08	40.04	41.97	6,434,539	+0.94(+2.28%)
Oct 03, 2011	42.33	42.73	40.99	41.04	6,412,688	-1.36(-3.22%)
Sep 30, 2011	42.91	43.23	42.38	42.40	6,928,573	-1.08(-2.48%)
Sep 29, 2011	43.61	43.88	42.66	43.48	3,157,243	+0.63(+1.47%)
Sep 28, 2011	43.98	44.15	42.80	42.85	2,720,476	-1.03(-2.34%)
Sep 27, 2011	44.29	44.65	43.58	43.88	2,664,884	+0.53(+1.23%)
Sep 26, 2011	42.70	43.41	42.17	43.34	2,780,157	+1.09(+2.59%)
Sep 23, 2011	41.77	42.47	41.67	42.25	5,336,705	+0.30(+0.72%)
Sep 22, 2011	41.98	42.46	41.38	41.95	3,846,509	-1.26(-2.91%)
Sep 21, 2011	44.78	44.87	43.21	43.21	2,093,810	-1.59(-3.56%)
Sep 20, 2011	45.09	45.49	44.77	44.80	1,561,990	-0.04(-0.08%)
Sep 19, 2011	44.77	45.10	44.41	44.84	2,371,890	-0.68(-1.49%)
Sep 16, 2011	45.50	45.72	45.06	45.51	1,706,811	+0.24(+0.53%)
Sep 15, 2011	44.96	45.30	44.61	45.28	2,732,410	+0.80(+1.81%)
Sep 14, 2011	44.12	44.99	43.50	44.47	1,720,898	+0.54(+1.24%)
Sep 13, 2011	43.70	44.11	43.35	43.93	2,740,774	+0.39(+0.89%)
Sep 12, 2011	42.68	43.56	42.55	43.54	2,989,068	+0.31(+0.71%)
Sep 09, 2011	43.93	44.08	43.04	43.24	2,569,305	-1.17(-2.63%)
Sep 08, 2011	44.61	45.11	44.32	44.41	4,159,527	-0.52(-1.16%)
Sep 07, 2011	44.26	44.96	44.11	44.93	3,894,622	+1.39(+3.18%)
Sep 06, 2011	42.72	43.62	42.67	43.54	2,180,297	-0.44(-1.00%)
Sep 02, 2011	44.33	44.52	43.88	43.98	1,835,086	-1.28(-2.83%)
Sep 01, 2011	45.87	46.19	45.21	45.26	3,628,832	-0.60(-1.32%)
Aug 31, 2011	45.92	46.28	45.48	45.87	2,163,285	+0.37(+0.80%)
Aug 30, 2011	45.37	45.86	44.93	45.50	2,171,927	-0.02(-0.05%)
Aug 29, 2011	44.74	45.56	44.73	45.52	1,648,060	+1.42(+3.23%)
Aug 26, 2011	43.37	44.36	42.69	44.10	2,472,658	+0.47(+1.08%)
Aug 25, 2011	44.77	44.97	43.44	43.63	2,501,684	-0.66(-1.50%)
Aug 24, 2011	43.42	44.35	43.39	44.29	1,721,197	+0.74(+1.71%)
Aug 23, 2011	42.54	43.59	42.19	43.55	2,387,876	+1.20(+2.83%)
Aug 22, 2011	43.41	43.43	42.23	42.35	2,478,638	-0.04(-0.11%)
Aug 19, 2011	42.57	43.57	42.36	42.39	2,457,022	-0.76(-1.76%)
Aug 18, 2011	43.88	43.88	42.74	43.15	3,418,261	-1.87(-4.15%)
Aug 17, 2011	45.19	45.59	44.68	45.02	2,199,600	+0.11(+0.25%)
Aug 16, 2011	44.90	45.37	44.48	44.91	3,281,146	-0.47(-1.03%)
Aug 15, 2011	44.61	45.39	44.61	45.38	2,400,717	+1.21(+2.75%)
Aug 12, 2011	44.57	44.86	43.96	44.17	2,829,672	+0.12(+0.27%)
Aug 11, 2011	42.31	44.67	42.29	44.05	3,692,535	+2.09(+4.97%)
Aug 10, 2011	43.09	43.54	41.91	41.96	5,604,270	-2.01(-4.57%)
Aug 09, 2011	44.94	44.01	41.17	43.97	6,300,522	+2.09(+5.00%)
Aug 08, 2011	43.78	44.38	41.75	41.88	5,968,854	-3.19(-7.07%)
Aug 05, 2011	45.77	45.95	43.93	45.07	7,298,740	-0.19(-0.43%)
Aug 04, 2011	46.93	47.03	45.23	45.26	6,642,262	-2.36(-4.96%)
Aug 03, 2011	47.50	47.65	46.67	47.62	4,297,323	+0.15(+0.31%)
Aug 02, 2011	48.37	48.57	47.45	47.47	4,676,689	-1.27(-2.60%)

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