S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2004	40.31	40.31	39.86	39.86	123,245	-0.23(-0.59%)
Apr 29, 2004	40.46	40.62	39.89	40.09	239,545	-0.27(-0.67%)
Apr 28, 2004	40.87	40.87	40.32	40.36	209,993	-0.56(-1.36%)
Apr 27, 2004	40.90	41.22	40.90	40.92	53,519	+0.07(+0.16%)
Apr 26, 2004	40.94	41.19	40.79	40.86	123,245	-0.15(-0.36%)
Apr 23, 2004	40.75	41.06	40.75	41.00	37,450	+0.14(+0.34%)
Apr 22, 2004	40.43	41.00	40.34	40.86	689,356	+0.46(+1.13%)
Apr 21, 2004	40.22	40.54	40.19	40.41	282,306	+0.07(+0.16%)
Apr 20, 2004	41.05	41.06	40.30	40.34	209,993	-0.57(-1.40%)
Apr 19, 2004	40.86	40.94	40.69	40.92	184,527	+0.12(+0.31%)
Apr 16, 2004	40.68	40.93	40.61	40.79	12,664	+0.07(+0.18%)
Apr 15, 2004	40.68	40.83	40.39	40.72	292,383	+0.17(+0.42%)
Apr 14, 2004	40.50	40.79	40.39	40.55	110,716	-0.13(-0.32%)
Apr 13, 2004	41.41	41.41	40.62	40.68	62,235	-0.54(-1.30%)
Apr 12, 2004	41.08	41.25	41.08	41.22	29,551	+0.22(+0.54%)
Apr 08, 2004	41.47	41.47	40.77	41.00	48,480	-0.02(-0.05%)
Apr 07, 2004	41.33	41.33	40.98	41.02	34,454	-0.33(-0.80%)
Apr 06, 2004	41.30	41.36	41.12	41.35	44,804	-0.01(-0.04%)
Apr 05, 2004	41.25	41.36	41.06	41.36	52,566	+0.28(+0.68%)
Apr 02, 2004	41.27	41.30	40.92	41.08	182,348	+0.28(+0.68%)
Apr 01, 2004	40.61	40.93	40.61	40.81	74,491	+0.25(+0.62%)
Mar 31, 2004	40.72	40.72	40.48	40.56	385,260	-0.05(-0.13%)
Mar 30, 2004	40.53	40.69	40.40	40.61	233,008	+0.09(+0.22%)
Mar 29, 2004	40.31	40.61	40.30	40.52	106,903	+0.29(+0.71%)
Mar 26, 2004	40.20	40.44	40.08	40.23	80,892	+0.10(+0.26%)
Mar 25, 2004	39.78	40.21	39.70	40.13	104,724	+0.64(+1.62%)
Mar 24, 2004	39.65	39.67	39.35	39.49	88,246	-0.10(-0.24%)
Mar 23, 2004	39.84	39.87	39.51	39.59	108,537	+0.07(+0.17%)
Mar 22, 2004	39.80	39.90	39.37	39.52	345,631	-0.68(-1.68%)
Mar 19, 2004	40.75	40.75	40.20	40.20	68,636	-0.52(-1.28%)
Mar 18, 2004	40.72	40.81	40.39	40.72	49,161	-0.05(-0.13%)
Mar 17, 2004	40.61	40.81	40.47	40.77	86,748	+0.41(+1.02%)
Mar 16, 2004	40.46	40.46	39.97	40.36	178,262	+0.26(+0.66%)
Mar 15, 2004	40.56	40.56	40.06	40.09	280,808	-0.54(-1.34%)
Mar 12, 2004	40.17	40.64	40.17	40.64	66,729	+0.47(+1.17%)
Mar 11, 2004	40.49	40.89	40.15	40.17	194,332	-0.55(-1.35%)
Mar 10, 2004	41.53	41.53	40.72	40.72	150,073	-0.73(-1.77%)
Mar 09, 2004	41.64	41.64	41.28	41.45	125,151	-0.11(-0.27%)
Mar 08, 2004	42.08	42.09	41.56	41.56	194,196	-0.43(-1.03%)
Mar 05, 2004	41.71	42.21	41.56	42.00	195,013	+0.04(+0.11%)
Mar 04, 2004	41.93	42.00	41.85	41.95	118,070	+0.14(+0.33%)
Mar 03, 2004	41.78	41.91	41.64	41.81	61,418	-0.01(-0.02%)
Mar 02, 2004	41.89	42.05	41.72	41.82	775,968	-0.21(-0.49%)
Mar 01, 2004	41.97	42.05	41.72	42.02	98,596	+0.29(+0.70%)
Feb 27, 2004	41.75	42.00	41.61	41.73	110,444	-0.08(-0.19%)
Feb 26, 2004	41.81	41.86	41.54	41.81	39,629	+0.03(+0.07%)
Feb 25, 2004	41.64	41.82	41.59	41.78	122,564	+0.19(+0.46%)
Feb 24, 2004	41.65	41.80	41.41	41.59	249,350	-0.01(-0.04%)
Feb 23, 2004	41.89	41.89	41.52	41.61	184,118	-0.09(-0.21%)
Feb 20, 2004	41.96	41.97	41.54	41.69	124,607	-0.09(-0.21%)
Feb 19, 2004	42.30	42.30	41.74	41.78	302,733	-0.11(-0.26%)
Feb 18, 2004	42.22	42.22	41.87	41.89	136,999	-0.23(-0.54%)
Feb 17, 2004	42.08	42.22	41.93	42.12	115,618	+0.37(+0.88%)
Feb 13, 2004	42.11	42.18	41.66	41.75	124,607	-0.29(-0.68%)
Feb 12, 2004	42.15	42.16	42.00	42.04	117,116	-0.15(-0.35%)
Feb 11, 2004	41.78	42.28	41.70	42.19	52,430	+0.45(+1.07%)
Feb 10, 2004	41.62	41.81	41.56	41.74	72,449	+0.15(+0.37%)
Feb 09, 2004	41.71	41.76	41.57	41.58	113,167	-0.10(-0.23%)
Feb 06, 2004	41.41	41.73	41.22	41.68	58,967	+0.46(+1.10%)
Feb 05, 2004	41.17	41.34	41.11	41.22	104,588	+0.01(+0.04%)
Feb 04, 2004	41.30	41.46	41.12	41.21	58,558	-0.28(-0.67%)
Feb 03, 2004	41.44	41.55	41.36	41.49	51,340	+0.04(+0.09%)

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