S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2005	41.69	41.78	41.45	41.45	368,101	-0.30(-0.72%)
May 27, 2005	41.71	41.80	41.67	41.75	143,944	-0.01(-0.04%)
May 26, 2005	41.75	41.83	41.01	41.77	547,998	+0.18(+0.42%)
May 25, 2005	41.62	41.67	41.41	41.59	132,914	-0.10(-0.25%)
May 24, 2005	41.61	41.71	41.55	41.69	540,099	+0.01(+0.02%)
May 23, 2005	41.55	41.80	41.54	41.69	186,706	+0.12(+0.30%)
May 20, 2005	41.54	41.58	41.40	41.56	607,101	-0.02(-0.05%)
May 19, 2005	41.40	41.58	41.36	41.58	394,793	+0.18(+0.43%)
May 18, 2005	41.12	41.45	41.10	41.41	655,718	+0.46(+1.13%)
May 17, 2005	40.64	40.96	40.56	40.95	333,102	+0.23(+0.58%)
May 16, 2005	40.39	40.76	40.39	40.71	293,473	+0.36(+0.89%)
May 13, 2005	40.50	40.70	40.20	40.35	196,919	-0.20(-0.49%)
May 12, 2005	40.84	40.93	40.48	40.55	365,105	-0.31(-0.75%)
May 11, 2005	40.76	40.90	40.47	40.86	303,823	+0.12(+0.29%)
May 10, 2005	40.98	40.98	40.59	40.74	556,578	-0.44(-1.07%)
May 09, 2005	40.92	41.18	40.86	41.18	749,276	+0.28(+0.68%)
May 06, 2005	41.05	41.14	40.89	40.90	94,646	-0.13(-0.32%)
May 05, 2005	41.11	41.17	40.75	41.03	333,511	-0.01(-0.02%)
May 04, 2005	40.75	41.13	40.67	41.04	344,269	+0.37(+0.90%)
May 03, 2005	40.59	40.79	40.48	40.67	257,521	+0.00(+0.00%)

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