S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2007	52.65	52.76	52.37	52.59	2,594,807	-0.27(-0.51%)
Dec 28, 2007	53.39	53.39	52.64	52.86	2,144,846	+0.00(+0.00%)
Dec 27, 2007	53.29	53.41	52.82	52.86	3,038,137	-1.02(-1.89%)
Dec 26, 2007	53.83	53.88	53.51	53.88	1,560,713	+0.07(+0.13%)
Dec 24, 2007	53.79	53.82	53.54	53.81	801,176	+0.50(+0.93%)
Dec 21, 2007	52.85	53.48	52.85	53.31	7,320,253	+0.80(+1.51%)
Dec 20, 2007	52.82	52.82	52.10	52.52	2,096,283	+0.24(+0.45%)
Dec 19, 2007	51.91	52.72	51.91	52.28	2,824,345	-0.14(-0.26%)
Dec 18, 2007	53.64	53.64	51.66	52.42	3,818,299	+0.34(+0.65%)
Dec 17, 2007	52.72	52.72	52.06	52.08	1,585,600	-0.69(-1.31%)
Dec 14, 2007	53.60	53.60	52.77	52.77	3,185,350	-0.84(-1.57%)
Dec 13, 2007	53.37	53.62	52.85	53.61	2,339,428	+0.17(+0.31%)
Dec 12, 2007	54.39	54.39	52.74	53.44	1,842,037	+0.29(+0.55%)
Dec 11, 2007	54.64	54.74	53.05	53.15	1,739,795	-1.14(-2.10%)
Dec 10, 2007	54.35	54.41	53.93	54.29	1,385,132	+0.41(+0.77%)
Dec 07, 2007	54.18	54.21	53.83	53.88	2,914,919	-0.11(-0.20%)
Dec 06, 2007	52.91	54.04	52.91	53.99	2,041,654	+0.73(+1.36%)
Dec 05, 2007	53.11	53.32	52.84	53.26	1,486,696	+0.83(+1.59%)
Dec 04, 2007	52.69	52.69	52.37	52.43	1,748,233	-0.41(-0.77%)
Dec 03, 2007	53.39	53.39	52.68	52.83	1,637,716	-0.37(-0.69%)
Nov 30, 2007	53.77	53.77	50.83	53.20	3,162,290	+0.49(+0.93%)
Nov 29, 2007	53.32	53.32	52.36	52.71	3,343,547	-0.08(-0.14%)
Nov 28, 2007	51.78	52.88	51.74	52.79	3,780,197	+1.58(+3.09%)
Nov 27, 2007	51.18	51.39	50.54	51.20	4,476,183	+0.75(+1.48%)
Nov 26, 2007	51.69	51.91	50.45	50.45	2,713,271	-1.29(-2.50%)
Nov 23, 2007	51.59	51.75	51.22	51.75	591,347	+0.87(+1.71%)
Nov 21, 2007	51.33	51.60	50.77	50.87	2,194,969	-0.82(-1.58%)
Nov 20, 2007	51.88	52.17	51.07	51.69	4,709,127	+0.30(+0.58%)
Nov 19, 2007	51.65	52.03	51.26	51.39	2,133,282	-0.82(-1.57%)
Nov 16, 2007	52.95	52.95	51.73	52.21	2,442,991	+0.25(+0.49%)
Nov 15, 2007	52.11	52.74	51.67	51.96	2,168,970	-0.63(-1.21%)
Nov 14, 2007	53.35	53.47	52.45	52.59	1,196,643	-0.46(-0.86%)
Nov 13, 2007	51.94	53.05	51.92	53.05	1,354,032	+1.64(+3.20%)
Nov 12, 2007	51.67	52.33	51.39	51.41	1,561,117	-0.40(-0.77%)
Nov 09, 2007	52.06	52.58	51.69	51.81	2,612,960	-0.75(-1.43%)
Nov 08, 2007	52.27	53.02	51.77	52.56	2,878,179	-0.44(-0.82%)
Nov 07, 2007	53.86	54.11	52.81	52.99	2,874,371	-1.42(-2.61%)
Nov 06, 2007	53.74	54.41	53.74	54.41	1,383,004	+0.61(+1.14%)
Nov 05, 2007	53.53	54.11	53.37	53.80	1,880,850	-0.24(-0.45%)
Nov 02, 2007	54.31	54.36	53.41	54.05	2,890,640	-0.02(-0.04%)
Nov 01, 2007	54.84	54.87	53.97	54.07	4,674,600	-1.38(-2.50%)
Oct 31, 2007	55.25	55.68	54.80	55.45	3,095,544	+0.55(+1.00%)
Oct 30, 2007	55.01	55.11	54.81	54.90	757,661	-0.31(-0.57%)
Oct 29, 2007	55.04	55.34	55.03	55.22	782,908	+0.28(+0.51%)
Oct 26, 2007	53.73	54.96	53.73	54.93	983,836	+0.70(+1.30%)
Oct 25, 2007	54.25	54.44	53.63	54.23	1,371,299	+0.02(+0.04%)
Oct 24, 2007	54.05	54.31	53.29	54.21	1,620,366	-0.13(-0.24%)
Oct 23, 2007	54.16	54.34	53.77	54.34	967,745	+0.50(+0.94%)
Oct 22, 2007	53.27	53.92	53.24	53.83	2,109,862	+0.21(+0.38%)
Oct 19, 2007	54.76	54.77	53.63	53.63	2,228,738	-1.29(-2.35%)
Oct 18, 2007	54.96	55.09	54.78	54.92	983,704	-0.24(-0.44%)
Oct 17, 2007	55.47	55.47	54.57	55.16	1,501,064	+0.20(+0.36%)
Oct 16, 2007	55.17	55.22	54.89	54.96	1,703,691	-0.34(-0.62%)
Oct 15, 2007	55.71	55.79	55.01	55.31	904,170	-0.39(-0.70%)
Oct 12, 2007	55.58	55.77	55.45	55.70	558,443	+0.16(+0.29%)
Oct 11, 2007	56.05	56.24	55.22	55.54	1,611,992	+0.05(+0.10%)
Oct 10, 2007	55.48	55.48	55.48	55.48	0	+0.00(+0.00%)
Oct 09, 2007	55.48	55.48	55.48	55.48	0	+0.00(+0.00%)
Oct 08, 2007	55.44	55.51	55.31	55.48	430,033	-0.08(-0.15%)
Oct 05, 2007	55.51	55.75	55.35	55.57	1,588,969	+0.41(+0.75%)
Oct 04, 2007	55.32	55.32	55.04	55.16	719,072	+0.05(+0.08%)
Oct 03, 2007	55.16	55.30	54.98	55.11	989,329	-0.23(-0.41%)
Oct 02, 2007	55.38	55.45	55.19	55.34	2,627,091	-0.08(-0.14%)

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