S&P 500 Value Ishares ETF (NY: IVE )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2007	58.73	58.79	58.18	58.25	316,901	-0.33(-0.57%)
Apr 27, 2007	58.52	58.71	58.38	58.58	417,398	-0.13(-0.22%)
Apr 26, 2007	58.68	58.75	58.50	58.71	329,532	+0.04(+0.06%)
Apr 25, 2007	58.35	58.74	58.18	58.68	735,549	+0.58(+0.99%)
Apr 24, 2007	58.38	58.38	57.81	58.10	353,407	+0.03(+0.05%)
Apr 23, 2007	58.35	58.39	58.07	58.07	409,903	-0.16(-0.27%)
Apr 20, 2007	58.32	58.32	57.99	58.23	319,954	+0.49(+0.85%)
Apr 19, 2007	57.49	57.89	57.45	57.74	296,773	-0.10(-0.17%)
Apr 18, 2007	57.58	57.96	57.52	57.84	222,649	+0.29(+0.50%)
Apr 17, 2007	57.59	57.73	57.42	57.55	450,574	-0.01(-0.03%)
Apr 16, 2007	57.20	57.60	57.20	57.57	559,955	+0.62(+1.09%)
Apr 13, 2007	56.91	56.98	56.19	56.95	212,655	+0.20(+0.36%)
Apr 12, 2007	56.41	56.75	56.19	56.75	186,420	+0.27(+0.47%)
Apr 11, 2007	56.90	56.90	56.34	56.48	269,289	-0.36(-0.63%)
Apr 10, 2007	56.70	56.85	56.63	56.84	199,052	+0.19(+0.33%)
Apr 09, 2007	56.68	56.81	56.63	56.65	209,324	+0.08(+0.14%)
Apr 05, 2007	56.28	56.67	56.28	56.57	229,312	+0.21(+0.37%)
Apr 04, 2007	56.44	56.47	56.30	56.37	252,354	-0.10(-0.18%)
Apr 03, 2007	56.34	56.53	56.17	56.47	197,525	+0.63(+1.12%)
Apr 02, 2007	55.95	56.12	55.59	55.84	643,102	-0.06(-0.12%)
Mar 30, 2007	55.83	56.16	55.37	55.90	277,479	+0.04(+0.06%)
Mar 29, 2007	56.08	56.08	55.52	55.87	320,926	+0.24(+0.44%)
Mar 28, 2007	55.88	55.94	55.52	55.62	452,378	-0.48(-0.85%)
Mar 27, 2007	56.23	56.26	55.97	56.10	296,635	-0.17(-0.29%)
Mar 26, 2007	56.26	56.44	55.84	56.26	360,626	-0.38(-0.67%)
Mar 23, 2007	56.55	56.80	56.55	56.65	385,334	+0.06(+0.11%)
Mar 22, 2007	56.80	56.80	56.43	56.58	240,694	-0.07(-0.13%)
Mar 21, 2007	55.65	56.81	55.63	56.65	309,821	+0.97(+1.73%)
Mar 20, 2007	55.22	55.69	55.22	55.69	206,270	+0.38(+0.69%)
Mar 19, 2007	54.97	55.36	54.92	55.31	347,439	+0.62(+1.13%)
Mar 16, 2007	54.90	55.19	54.57	54.69	386,028	-0.19(-0.34%)
Mar 15, 2007	54.51	55.08	54.51	54.87	270,538	+0.30(+0.54%)
Mar 14, 2007	54.48	54.66	53.63	54.58	1,621,706	+0.24(+0.44%)
Mar 13, 2007	55.52	55.34	54.30	54.34	418,231	-1.18(-2.13%)
Mar 12, 2007	55.18	55.63	55.14	55.52	323,841	+0.21(+0.37%)
Mar 09, 2007	55.62	55.62	55.09	55.32	692,518	+0.14(+0.25%)
Mar 08, 2007	55.34	55.46	55.09	55.18	543,715	+0.39(+0.71%)
Mar 07, 2007	54.92	55.14	54.72	54.79	352,158	-0.11(-0.20%)
Mar 06, 2007	54.69	55.03	54.34	54.90	638,383	+0.97(+1.79%)
Mar 05, 2007	53.89	54.77	53.89	53.93	729,441	-0.62(-1.14%)
Mar 02, 2007	55.18	55.28	54.55	54.55	744,433	-0.78(-1.41%)
Mar 01, 2007	54.72	55.56	54.30	55.33	932,401	-0.05(-0.09%)
Feb 28, 2007	55.31	55.72	54.97	55.38	919,887	+0.43(+0.79%)
Feb 27, 2007	56.70	56.70	54.51	54.95	809,812	-2.09(-3.66%)
Feb 26, 2007	57.35	57.38	56.91	57.04	255,335	-0.06(-0.10%)
Feb 23, 2007	57.29	57.29	56.91	57.09	624,779	-0.24(-0.41%)
Feb 22, 2007	57.47	57.54	57.11	57.33	353,130	-0.01(-0.03%)
Feb 21, 2007	57.25	57.43	57.14	57.34	272,204	-0.10(-0.18%)
Feb 20, 2007	57.24	57.49	57.07	57.45	440,718	+0.19(+0.33%)
Feb 16, 2007	57.19	57.29	57.09	57.26	401,713	-0.06(-0.10%)
Feb 15, 2007	57.34	57.35	57.19	57.32	260,128	-0.02(-0.04%)
Feb 14, 2007	57.00	57.41	56.98	57.34	292,305	+0.51(+0.90%)
Feb 13, 2007	56.41	56.89	56.41	56.83	566,936	+0.53(+0.93%)
Feb 12, 2007	56.42	56.56	56.23	56.30	273,109	-0.20(-0.36%)
Feb 09, 2007	56.97	57.04	56.26	56.50	428,920	-0.35(-0.61%)
Feb 08, 2007	56.98	56.98	56.65	56.85	227,091	-0.17(-0.29%)
Feb 07, 2007	57.04	57.04	56.83	57.01	657,955	+0.17(+0.30%)
Feb 06, 2007	56.90	56.92	56.71	56.84	503,599	+0.03(+0.05%)
Feb 05, 2007	56.79	56.88	56.62	56.81	492,633	+0.03(+0.05%)
Feb 02, 2007	56.80	56.83	56.65	56.78	308,433	+0.08(+0.14%)

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