S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2002	38.73	39.49	38.60	39.34	5,719	+0.66(+1.71%)
Apr 29, 2002	39.32	39.23	38.68	38.68	11,030	-0.68(-1.72%)
Apr 26, 2002	40.03	40.03	39.25	39.36	12,664	-0.16(-0.41%)
Apr 25, 2002	39.82	39.92	39.51	39.52	11,030	-0.59(-1.46%)
Apr 24, 2002	40.20	40.50	40.08	40.11	10,486	-0.10(-0.24%)
Apr 23, 2002	40.53	40.61	40.20	40.20	6,945	-0.35(-0.87%)
Apr 22, 2002	40.97	40.97	40.50	40.56	24,785	-0.56(-1.36%)
Apr 19, 2002	41.42	41.42	41.11	41.11	817	+0.03(+0.07%)
Apr 18, 2002	41.08	41.29	40.97	41.08	8,170	-0.03(-0.07%)
Apr 17, 2002	41.49	41.53	41.02	41.11	5,855	-0.20(-0.48%)
Apr 16, 2002	41.01	41.41	41.01	41.31	87,020	+0.93(+2.29%)
Apr 15, 2002	40.95	40.95	40.20	40.39	16,341	-0.30(-0.74%)
Apr 12, 2002	40.49	40.81	40.46	40.69	5,038	+0.32(+0.80%)
Apr 11, 2002	82.28	41.02	40.31	40.36	1,470,771	-1.18(-2.85%)
Apr 10, 2002	41.32	41.56	41.16	41.55	18,384	+0.43(+1.04%)
Apr 09, 2002	41.44	41.45	41.09	41.12	57,469	-0.23(-0.55%)
Apr 08, 2002	41.06	41.47	40.91	41.35	95,327	-0.17(-0.41%)
Apr 05, 2002	41.78	41.86	41.47	41.52	8,307	-0.04(-0.11%)
Apr 04, 2002	41.41	41.77	41.41	41.56	51,204	-0.23(-0.56%)
Apr 03, 2002	42.11	42.11	41.66	41.80	4,766	-0.20(-0.47%)
Apr 02, 2002	42.22	42.22	42.00	42.00	2,587	-0.44(-1.04%)
Apr 01, 2002	42.08	42.44	41.93	42.44	34,590	-0.18(-0.41%)
Mar 29, 2002	42.44	43.40	42.44	42.61	15,660	+0.00(+0.00%)
Mar 28, 2002	42.44	43.40	42.44	42.61	15,660	+0.11(+0.26%)
Mar 27, 2002	42.49	42.65	42.38	42.50	1,770	+0.39(+0.92%)
Mar 26, 2002	42.02	42.74	42.02	42.11	6,400	+0.12(+0.28%)
Mar 25, 2002	42.71	42.71	42.00	42.00	2,206,157	-0.50(-1.17%)
Mar 22, 2002	42.62	42.94	42.49	42.49	4,494	-0.43(-1.01%)
Mar 21, 2002	42.85	42.93	42.42	42.93	13,073	+0.03(+0.07%)
Mar 20, 2002	43.32	43.32	42.75	42.90	9,532	-0.68(-1.55%)
Mar 19, 2002	43.64	43.66	43.48	43.57	9,124	+0.24(+0.56%)
Mar 18, 2002	43.59	43.69	43.07	43.33	29,415	-0.20(-0.46%)
Mar 15, 2002	43.35	43.55	43.16	43.53	5,174	+0.46(+1.07%)
Mar 14, 2002	43.07	43.17	42.88	43.07	12,120	+0.18(+0.41%)
Mar 13, 2002	43.31	43.35	42.89	42.89	6,672	-0.63(-1.45%)
Mar 12, 2002	42.96	43.52	42.96	43.52	5,719	-0.12(-0.27%)
Mar 11, 2002	43.39	43.74	43.32	43.64	10,894	+0.13(+0.30%)
Mar 08, 2002	43.69	43.78	43.32	43.51	66,184	+0.32(+0.75%)
Mar 07, 2002	43.72	43.79	43.10	43.18	11,030	-0.40(-0.93%)
Mar 06, 2002	43.15	43.59	43.12	43.59	12,801	+0.64(+1.49%)
Mar 05, 2002	42.83	43.13	42.83	42.95	14,707	-0.19(-0.44%)
Mar 04, 2002	42.58	43.14	42.58	43.14	25,874	+0.78(+1.84%)
Mar 01, 2002	41.71	42.44	41.71	42.36	8,715	+0.84(+2.03%)
Feb 28, 2002	41.81	41.98	41.52	41.52	7,898	+0.07(+0.18%)
Feb 27, 2002	41.77	42.03	41.44	41.44	75,308	-0.22(-0.53%)
Feb 26, 2002	41.65	41.66	41.39	41.66	490,257	+0.07(+0.18%)
Feb 25, 2002	40.81	41.59	40.81	41.59	5,992	+0.72(+1.76%)
Feb 22, 2002	40.60	40.87	40.16	40.87	817	+0.37(+0.92%)
Feb 21, 2002	41.03	41.18	40.50	40.50	422,165	-0.69(-1.68%)
Feb 20, 2002	40.62	41.19	40.23	41.19	10,077	+0.66(+1.63%)
Feb 19, 2002	41.00	41.02	40.48	40.53	15,797	-0.83(-2.01%)
Feb 18, 2002	41.69	41.69	41.31	41.36	1,634	+0.00(+0.00%)
Feb 15, 2002	41.69	41.69	41.31	41.36	1,634	-0.35(-0.83%)
Feb 14, 2002	41.90	42.05	41.61	41.70	2,042	+0.03(+0.07%)
Feb 13, 2002	41.61	41.77	41.61	41.67	4,494	+0.24(+0.58%)
Feb 12, 2002	41.22	41.64	41.22	41.43	11,984	-0.21(-0.51%)
Feb 11, 2002	41.14	41.64	41.14	41.64	15,933	+0.61(+1.49%)
Feb 08, 2002	40.53	41.04	40.33	41.03	74,491	+0.37(+0.90%)
Feb 07, 2002	40.41	40.72	40.37	40.67	3,676	+0.10(+0.24%)
Feb 06, 2002	40.59	40.79	40.31	40.57	5,855	+0.11(+0.27%)
Feb 05, 2002	40.50	41.10	40.46	40.46	8,443	-0.28(-0.68%)
Feb 04, 2002	41.58	41.58	40.69	40.74	5,038	-1.16(-2.77%)

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