S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2009	32.80	33.13	32.46	33.13	1,203,855	+0.61(+1.86%)
May 28, 2009	32.41	32.70	31.93	32.53	1,512,890	+0.41(+1.29%)
May 27, 2009	32.71	32.83	32.06	32.11	1,596,422	-0.58(-1.78%)
May 26, 2009	31.81	32.79	31.68	32.70	1,334,719	+0.73(+2.28%)
May 22, 2009	32.12	32.30	31.89	31.97	1,593,974	-0.11(-0.33%)
May 21, 2009	32.19	32.25	31.74	32.08	1,347,515	-0.43(-1.32%)
May 20, 2009	32.96	33.22	32.45	32.51	2,001,947	-0.21(-0.66%)
May 19, 2009	32.83	32.99	32.68	32.72	1,197,822	-0.06(-0.19%)
May 18, 2009	32.27	32.82	32.22	32.78	1,478,183	+0.84(+2.64%)
May 15, 2009	32.14	32.37	31.78	31.94	2,936,401	-0.25(-0.76%)
May 14, 2009	31.95	32.39	31.92	32.18	1,773,173	+0.18(+0.58%)
May 13, 2009	32.21	32.36	31.91	32.00	1,805,205	-0.64(-1.97%)
May 12, 2009	32.67	32.86	32.27	32.64	1,543,505	+0.02(+0.07%)
May 11, 2009	32.71	32.90	32.55	32.62	2,877,923	-0.43(-1.30%)
May 08, 2009	32.95	33.23	32.64	33.05	1,548,412	+0.52(+1.60%)
May 07, 2009	33.31	33.33	32.30	32.53	2,339,734	-0.25(-0.77%)
May 06, 2009	32.73	32.93	32.36	32.78	2,968,661	+0.52(+1.62%)
May 05, 2009	32.34	32.41	32.06	32.26	2,290,088	-0.11(-0.36%)
May 04, 2009	31.80	32.38	31.60	32.37	2,048,904	+0.98(+3.13%)
May 01, 2009	31.36	31.47	31.00	31.39	1,571,258	+0.18(+0.56%)
Apr 30, 2009	31.75	31.77	31.07	31.22	1,129,917	-0.08(-0.25%)
Apr 29, 2009	31.00	31.58	30.87	31.29	1,435,140	+0.62(+2.02%)
Apr 28, 2009	30.40	31.00	30.38	30.67	2,407,465	-0.07(-0.22%)
Apr 27, 2009	30.57	31.12	30.57	30.74	2,519,577	-0.18(-0.57%)
Apr 24, 2009	30.73	31.16	30.66	30.92	2,145,781	+0.41(+1.33%)
Apr 23, 2009	30.34	30.55	29.94	30.51	2,558,376	+0.27(+0.89%)
Apr 22, 2009	30.32	30.85	30.16	30.24	3,551,162	-0.28(-0.90%)
Apr 21, 2009	29.78	30.56	29.75	30.52	4,199,485	+0.62(+2.08%)
Apr 20, 2009	30.63	30.75	29.88	29.90	2,002,849	-1.37(-4.39%)
Apr 17, 2009	31.26	31.45	31.00	31.27	1,772,642	+0.15(+0.49%)
Apr 16, 2009	30.90	31.34	30.55	31.12	3,303,892	+0.36(+1.17%)
Apr 15, 2009	30.19	30.79	30.17	30.76	2,167,667	+0.31(+1.01%)
Apr 14, 2009	30.70	30.86	30.31	30.45	3,058,754	-0.42(-1.37%)
Apr 13, 2009	30.63	31.16	30.55	30.87	1,385,829	-0.07(-0.22%)
Apr 09, 2009	30.59	30.94	30.48	30.94	1,135,749	+1.08(+3.62%)
Apr 08, 2009	29.68	30.03	29.53	29.86	1,213,436	+0.31(+1.06%)
Apr 07, 2009	29.78	29.89	29.54	29.55	2,107,245	-0.67(-2.23%)
Apr 06, 2009	30.15	30.28	29.73	30.22	2,207,816	-0.20(-0.66%)
Apr 03, 2009	30.15	30.42	29.88	30.42	3,428,230	+0.30(+0.99%)
Apr 02, 2009	30.20	30.63	30.01	30.12	3,563,933	+0.67(+2.26%)
Apr 01, 2009	28.60	29.59	28.49	29.45	2,065,307	+0.54(+1.86%)
Mar 31, 2009	29.00	29.44	28.76	28.92	2,653,587	+0.29(+1.02%)
Mar 30, 2009	28.86	28.94	28.34	28.63	3,678,685	-1.47(-4.89%)
Mar 26, 2009	29.95	30.17	29.55	30.10	2,253,745	+0.51(+1.74%)
Mar 25, 2009	29.53	29.99	28.76	29.58	2,730,715	+0.07(+0.23%)
Mar 24, 2009	29.80	30.14	29.46	29.52	1,689,264	-0.54(-1.79%)
Mar 23, 2009	29.22	30.08	29.17	30.05	2,003,625	+1.96(+6.98%)
Mar 20, 2009	28.67	28.80	28.03	28.09	2,678,605	-0.53(-1.86%)
Mar 19, 2009	29.62	29.62	28.53	28.62	2,265,838	-0.42(-1.44%)
Mar 18, 2009	28.43	29.44	28.14	29.04	3,234,823	+0.51(+1.77%)
Mar 17, 2009	27.90	28.56	27.61	28.53	1,536,379	+0.80(+2.90%)
Mar 16, 2009	28.11	28.44	27.69	27.73	1,754,033	-0.06(-0.22%)
Mar 13, 2009	27.88	27.91	27.33	27.79	0	+0.23(+0.83%)
Mar 12, 2009	26.51	27.66	26.34	27.56	2,008,477	+1.06(+3.99%)
Mar 11, 2009	26.76	26.93	26.27	26.50	2,028,491	+0.14(+0.52%)
Mar 10, 2009	25.48	26.45	25.35	26.37	8,211,807	+1.46(+5.85%)
Mar 09, 2009	24.81	25.60	24.78	24.91	3,746,850	-0.27(-1.07%)
Mar 06, 2009	25.37	25.70	24.54	25.18	0	+0.02(+0.09%)
Mar 05, 2009	25.58	25.85	25.09	25.15	2,118,404	-0.94(-3.58%)
Mar 04, 2009	26.04	26.54	25.70	26.09	3,131,367	+0.28(+1.07%)

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