S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 28, 2006	43.59	43.90	43.59	43.81	1,824,028	+0.08(+0.18%)
Apr 27, 2006	43.29	43.90	43.26	43.73	241,451	+0.25(+0.57%)
Apr 26, 2006	43.48	43.65	43.44	43.48	278,765	+0.12(+0.29%)
Apr 25, 2006	43.55	43.57	43.21	43.35	249,894	-0.13(-0.30%)
Apr 24, 2006	43.38	43.54	43.35	43.49	636,517	+0.01(+0.02%)
Apr 21, 2006	43.76	43.76	43.40	43.48	221,568	-0.10(-0.24%)
Apr 20, 2006	43.39	43.76	43.39	43.58	271,956	+0.10(+0.24%)
Apr 19, 2006	43.46	43.50	43.31	43.48	136,863	+0.06(+0.14%)
Apr 18, 2006	42.75	43.46	42.75	43.42	696,437	+0.69(+1.62%)
Apr 17, 2006	42.96	42.98	42.61	42.73	482,222	-0.13(-0.31%)
Apr 13, 2006	42.79	42.98	42.75	42.86	159,061	+0.07(+0.17%)
Apr 12, 2006	42.99	42.99	42.77	42.79	192,017	-0.10(-0.24%)
Apr 11, 2006	43.18	43.24	42.71	42.89	339,911	-0.23(-0.54%)
Apr 10, 2006	43.40	43.40	43.04	43.13	265,419	+0.12(+0.29%)
Apr 07, 2006	43.63	43.68	43.00	43.00	981,059	-0.51(-1.16%)
Apr 06, 2006	43.54	43.58	43.29	43.51	59,920	-0.12(-0.27%)
Apr 05, 2006	43.46	43.63	43.43	43.63	88,654	+0.15(+0.35%)
Apr 04, 2006	43.30	43.52	43.17	43.47	62,099	+0.23(+0.54%)
Apr 03, 2006	43.22	43.57	43.22	43.24	121,202	-0.03(-0.07%)
Mar 31, 2006	43.28	43.45	43.11	43.27	173,224	+0.05(+0.12%)
Mar 30, 2006	43.18	43.53	43.16	43.21	252,618	-0.14(-0.32%)
Mar 29, 2006	43.18	43.43	43.09	43.35	106,767	+0.33(+0.77%)
Mar 28, 2006	43.32	43.50	43.00	43.02	559,165	-0.40(-0.93%)
Mar 27, 2006	43.45	43.48	43.33	43.43	225,654	-0.20(-0.45%)
Mar 24, 2006	43.47	43.74	43.47	43.63	182,484	+0.01(+0.02%)
Mar 23, 2006	43.80	43.80	43.52	43.62	65,503	-0.12(-0.29%)
Mar 22, 2006	43.60	43.79	43.36	43.74	151,843	+0.25(+0.57%)
Mar 21, 2006	43.75	43.85	43.45	43.49	557,531	-0.15(-0.34%)
Mar 20, 2006	43.77	43.78	43.60	43.64	1,299,317	+0.10(+0.22%)
Mar 17, 2006	43.76	43.76	43.54	43.54	906,022	-0.14(-0.32%)
Mar 16, 2006	43.57	43.76	43.57	43.68	726,533	+0.13(+0.30%)
Mar 15, 2006	43.41	43.61	43.30	43.55	166,551	+0.17(+0.39%)
Mar 14, 2006	43.05	43.41	43.03	43.38	255,614	+0.37(+0.87%)
Mar 13, 2006	43.32	43.60	42.96	43.01	212,444	+0.05(+0.13%)
Mar 10, 2006	42.63	43.06	42.63	42.95	112,214	+0.30(+0.70%)
Mar 09, 2006	42.96	42.96	42.66	42.66	90,833	-0.15(-0.34%)
Mar 08, 2006	42.54	42.92	42.54	42.80	331,740	+0.12(+0.29%)
Mar 07, 2006	42.66	42.73	42.54	42.68	183,846	-0.06(-0.14%)
Mar 06, 2006	43.05	43.05	42.64	42.74	85,795	-0.21(-0.48%)
Mar 03, 2006	42.74	43.23	42.74	42.94	90,425	-0.01(-0.02%)
Mar 02, 2006	42.81	42.99	42.79	42.95	37,722	-0.08(-0.19%)
Mar 01, 2006	42.91	43.06	42.81	43.03	187,250	+0.33(+0.77%)
Feb 28, 2006	43.10	43.02	42.67	42.70	616,362	-0.40(-0.94%)
Feb 27, 2006	43.07	43.20	42.96	43.10	156,746	+0.11(+0.26%)
Feb 24, 2006	42.85	42.99	42.81	42.99	185,616	+0.07(+0.15%)
Feb 23, 2006	42.90	43.07	42.82	42.93	357,887	-0.10(-0.24%)
Feb 22, 2006	42.96	43.10	42.84	43.03	1,597,965	+0.15(+0.36%)
Feb 21, 2006	42.96	43.44	42.77	42.88	286,664	-0.08(-0.19%)
Feb 17, 2006	42.94	43.02	42.82	42.96	301,235	-0.04(-0.09%)
Feb 16, 2006	42.90	42.99	41.30	42.99	376,680	+0.23(+0.55%)
Feb 15, 2006	42.52	42.77	42.49	42.76	300,691	+0.12(+0.28%)
Feb 14, 2006	42.20	42.71	42.19	42.64	298,239	+0.46(+1.10%)
Feb 13, 2006	42.35	42.35	42.06	42.18	445,589	-0.21(-0.50%)
Feb 10, 2006	42.25	42.44	41.94	42.39	125,015	+0.12(+0.30%)
Feb 09, 2006	42.22	42.49	42.19	42.27	361,019	+0.10(+0.24%)
Feb 08, 2006	41.12	42.26	41.87	42.16	157,427	+0.32(+0.77%)
Feb 07, 2006	41.99	42.00	41.72	41.84	459,207	-0.17(-0.40%)
Feb 06, 2006	42.04	42.08	41.93	42.01	61,009	+0.04(+0.11%)
Feb 03, 2006	42.05	42.23	41.94	41.97	122,700	-0.23(-0.56%)
Feb 02, 2006	42.45	42.55	42.11	42.20	306,819	-0.41(-0.96%)

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