S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2009	33.24	33.29	32.69	32.90	2,324,312	-0.27(-0.81%)
Jun 29, 2009	32.89	33.19	32.79	33.17	637,443	+0.37(+1.12%)
Jun 26, 2009	32.85	32.95	32.65	32.80	1,081,456	-0.08(-0.26%)
Jun 25, 2009	32.45	32.95	32.40	32.88	2,632,004	+0.66(+2.04%)
Jun 24, 2009	32.40	32.61	32.07	32.23	2,412,519	+0.13(+0.41%)
Jun 23, 2009	32.11	32.22	31.91	32.10	1,596,376	-0.15(-0.45%)
Jun 22, 2009	32.79	32.86	32.22	32.24	1,016,150	-0.86(-2.59%)
Jun 19, 2009	33.25	33.35	32.95	33.10	925,123	+0.13(+0.39%)
Jun 18, 2009	32.86	33.17	32.67	32.97	1,880,722	+0.18(+0.56%)
Jun 17, 2009	32.80	33.01	32.53	32.79	1,516,921	+0.04(+0.12%)
Jun 16, 2009	33.34	33.34	32.75	32.75	1,318,951	-0.42(-1.27%)
Jun 15, 2009	33.48	33.53	33.02	33.17	1,329,816	-0.71(-2.10%)
Jun 12, 2009	33.63	33.93	33.58	33.88	4,539,586	+0.10(+0.29%)
Jun 11, 2009	33.73	34.22	33.67	33.78	2,022,876	+0.05(+0.14%)
Jun 10, 2009	34.01	34.01	33.20	33.73	4,104,409	+0.08(+0.23%)
Jun 09, 2009	33.86	33.87	33.53	33.66	1,732,728	+0.05(+0.14%)
Jun 08, 2009	33.42	33.92	33.21	33.61	1,145,038	-0.09(-0.27%)
Jun 05, 2009	34.07	34.08	33.47	33.70	1,981,151	+0.08(+0.25%)
Jun 04, 2009	33.51	33.71	33.27	33.62	1,134,142	+0.18(+0.55%)
Jun 03, 2009	33.35	33.48	33.06	33.44	2,028,444	-0.18(-0.52%)
Jun 02, 2009	33.46	33.83	33.41	33.61	1,190,679	+0.05(+0.16%)
Jun 01, 2009	33.31	33.76	33.23	33.56	1,222,519	+0.50(+1.53%)
May 29, 2009	32.72	33.05	32.38	33.05	1,206,798	+0.60(+1.86%)
May 28, 2009	32.33	32.62	31.85	32.45	1,516,587	+0.41(+1.29%)
May 27, 2009	32.63	32.75	31.98	32.04	1,600,324	-0.58(-1.78%)
May 26, 2009	31.73	32.71	31.61	32.62	1,337,981	+0.73(+2.28%)
May 22, 2009	32.04	32.22	31.81	31.89	1,597,870	-0.11(-0.33%)
May 21, 2009	32.11	32.17	31.66	32.00	1,350,808	-0.43(-1.32%)
May 20, 2009	32.88	33.14	32.37	32.43	2,006,840	-0.21(-0.66%)
May 19, 2009	32.75	32.91	32.60	32.64	1,200,750	-0.06(-0.19%)
May 18, 2009	32.20	32.74	32.14	32.70	1,481,795	+0.84(+2.64%)
May 15, 2009	32.07	32.29	31.70	31.86	2,943,577	-0.24(-0.76%)
May 14, 2009	31.88	32.31	31.84	32.10	1,777,507	+0.18(+0.57%)
May 13, 2009	32.14	32.28	31.83	31.92	1,809,617	-0.64(-1.97%)
May 12, 2009	32.59	32.78	32.19	32.56	1,547,277	+0.02(+0.07%)
May 11, 2009	32.63	32.82	32.47	32.54	2,884,957	-0.43(-1.30%)
May 08, 2009	32.87	33.14	32.56	32.97	1,552,196	+0.52(+1.60%)
May 07, 2009	33.23	33.24	32.22	32.45	2,345,452	-0.25(-0.77%)
May 06, 2009	32.66	32.85	32.28	32.70	2,975,916	+0.52(+1.62%)
May 05, 2009	32.27	32.33	31.98	32.18	2,295,685	-0.11(-0.36%)
May 04, 2009	31.72	32.30	31.52	32.30	2,053,912	+0.98(+3.12%)
May 01, 2009	31.29	31.39	30.93	31.32	1,575,098	+0.18(+0.56%)
Apr 30, 2009	31.68	31.69	31.00	31.14	1,132,678	-0.08(-0.25%)
Apr 29, 2009	30.93	31.50	30.80	31.22	1,438,647	+0.62(+2.02%)
Apr 28, 2009	30.32	30.92	30.31	30.60	2,413,348	-0.07(-0.22%)
Apr 27, 2009	30.49	31.05	30.49	30.67	2,525,735	-0.18(-0.57%)
Apr 24, 2009	30.65	31.08	30.58	30.84	2,151,026	+0.41(+1.33%)
Apr 23, 2009	30.27	30.48	29.86	30.44	2,564,628	+0.27(+0.89%)
Apr 22, 2009	30.25	30.77	30.09	30.17	3,559,841	-0.28(-0.90%)
Apr 21, 2009	29.71	30.48	29.68	30.45	4,209,748	+0.62(+2.08%)
Apr 20, 2009	30.55	30.67	29.80	29.83	2,007,744	-1.37(-4.39%)
Apr 17, 2009	31.19	31.38	30.92	31.19	1,776,974	+0.15(+0.49%)
Apr 16, 2009	30.83	31.26	30.48	31.04	3,311,967	+0.36(+1.17%)
Apr 15, 2009	30.12	30.71	30.10	30.68	2,172,964	+0.31(+1.01%)
Apr 14, 2009	30.62	30.78	30.23	30.38	3,066,230	-0.42(-1.37%)
Apr 13, 2009	30.56	31.09	30.48	30.80	1,389,216	-0.07(-0.22%)
Apr 09, 2009	30.51	30.87	30.41	30.87	1,138,524	+1.08(+3.62%)
Apr 08, 2009	29.60	29.96	29.46	29.79	1,216,402	+0.31(+1.06%)
Apr 07, 2009	29.71	29.82	29.47	29.47	2,112,395	-0.67(-2.23%)
Apr 06, 2009	30.08	30.21	29.66	30.15	2,213,212	-0.20(-0.66%)
Apr 03, 2009	30.08	30.35	29.81	30.35	3,436,608	+0.30(+0.99%)
Apr 02, 2009	30.12	30.55	29.94	30.05	3,572,643	+0.67(+2.26%)

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