S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 29, 2006	45.63	45.76	45.57	45.57	5,891,833	-0.05(-0.11%)
Sep 28, 2006	45.70	45.72	45.51	45.62	468,258	+0.02(+0.05%)
Sep 27, 2006	45.75	45.75	45.50	45.60	500,801	-0.16(-0.34%)
Sep 26, 2006	45.40	45.76	45.31	45.75	813,155	+0.37(+0.83%)
Sep 25, 2006	45.19	45.49	44.95	45.38	1,454,610	+0.37(+0.83%)
Sep 22, 2006	45.05	45.06	44.85	45.01	287,981	-0.04(-0.10%)
Sep 21, 2006	45.31	45.38	44.95	45.05	655,752	-0.23(-0.50%)
Sep 20, 2006	45.24	45.39	45.15	45.28	663,922	+0.19(+0.42%)
Sep 19, 2006	45.14	45.14	44.77	45.09	386,834	+0.03(+0.07%)
Sep 18, 2006	45.02	45.11	44.90	45.06	790,552	+0.15(+0.33%)
Sep 15, 2006	44.99	45.14	44.91	44.91	691,290	+0.12(+0.28%)
Sep 14, 2006	44.87	44.87	44.73	44.79	248,766	-0.10(-0.23%)
Sep 13, 2006	44.69	44.94	44.65	44.89	2,289,279	+0.17(+0.38%)
Sep 12, 2006	44.34	44.76	44.34	44.72	284,985	+0.41(+0.93%)
Sep 11, 2006	44.16	44.35	44.04	44.31	537,020	+0.01(+0.03%)
Sep 08, 2006	44.30	44.33	44.16	44.29	403,854	+0.16(+0.37%)
Sep 07, 2006	44.18	44.33	44.12	44.13	260,340	-0.16(-0.36%)
Sep 06, 2006	44.44	44.55	44.29	44.29	272,322	-0.39(-0.87%)
Sep 05, 2006	44.69	44.76	44.58	44.68	342,309	+0.03(+0.07%)
Sep 01, 2006	44.59	44.67	44.45	44.65	317,664	+0.22(+0.50%)
Aug 31, 2006	44.53	44.53	44.41	44.43	247,268	+0.00(+0.00%)
Aug 30, 2006	44.51	44.55	44.38	44.43	296,831	+0.00(+0.00%)
Aug 29, 2006	44.34	44.49	44.18	44.43	3,675,128	+0.04(+0.08%)
Aug 28, 2006	44.16	44.50	44.15	44.40	238,826	+0.24(+0.55%)
Aug 25, 2006	44.08	44.28	44.08	44.15	370,903	+0.09(+0.20%)
Aug 24, 2006	44.27	44.27	44.04	44.07	1,516,291	-0.05(-0.12%)
Aug 23, 2006	44.29	44.32	43.96	44.12	494,537	-0.10(-0.23%)
Aug 22, 2006	44.21	44.33	44.07	44.22	699,596	-0.05(-0.12%)
Aug 21, 2006	44.20	44.27	44.14	44.27	860,675	-0.12(-0.28%)
Aug 18, 2006	44.18	44.40	43.99	44.40	195,936	+0.34(+0.77%)
Aug 17, 2006	43.85	44.17	43.85	44.06	877,286	+0.09(+0.20%)
Aug 16, 2006	43.77	44.03	43.69	43.97	1,626,854	+0.29(+0.67%)
Aug 15, 2006	43.66	43.73	43.49	43.68	210,777	+0.40(+0.92%)
Aug 14, 2006	43.36	43.54	43.16	43.28	245,498	+0.16(+0.37%)
Aug 11, 2006	43.13	43.15	42.97	43.12	110,018	-0.10(-0.22%)
Aug 10, 2006	43.04	43.26	42.91	43.21	384,655	+0.01(+0.03%)
Aug 09, 2006	43.59	43.59	42.97	43.20	327,059	+0.03(+0.07%)
Aug 08, 2006	43.44	43.47	43.05	43.17	363,278	-0.09(-0.20%)
Aug 07, 2006	43.33	43.35	43.18	43.26	1,906,529	-0.09(-0.20%)
Aug 04, 2006	43.71	43.73	43.16	43.35	855,637	-0.04(-0.10%)
Aug 03, 2006	43.18	43.49	43.15	43.39	320,115	+0.06(+0.14%)
Aug 02, 2006	43.32	43.49	43.23	43.33	1,478,302	+0.19(+0.44%)
Aug 01, 2006	43.15	43.18	42.94	43.14	1,139,397	-0.18(-0.41%)
Jul 31, 2006	43.21	43.38	43.21	43.32	666,781	-0.03(-0.06%)
Jul 28, 2006	43.15	43.47	42.96	43.34	2,519,391	+0.43(+1.01%)
Jul 27, 2006	43.23	43.23	42.88	42.91	258,434	-0.09(-0.20%)
Jul 26, 2006	42.93	43.15	42.74	43.00	167,069	+0.18(+0.41%)
Jul 25, 2006	42.67	43.09	42.58	42.82	653,301	+0.10(+0.22%)
Jul 24, 2006	42.37	42.82	42.27	42.73	531,301	+0.67(+1.59%)
Jul 21, 2006	42.38	42.38	42.03	42.06	235,014	-0.23(-0.54%)
Jul 20, 2006	42.63	42.67	42.29	42.29	1,068,593	-0.23(-0.55%)
Jul 19, 2006	42.08	42.63	42.07	42.52	266,467	+0.71(+1.70%)
Jul 18, 2006	41.68	41.83	41.38	41.81	461,314	+0.12(+0.30%)
Jul 17, 2006	41.86	41.86	41.56	41.69	110,154	-0.03(-0.07%)
Jul 14, 2006	41.97	41.97	41.49	41.72	178,915	-0.16(-0.39%)
Jul 13, 2006	42.32	42.32	41.88	41.88	566,158	-0.87(-2.03%)
Jul 12, 2006	42.92	42.93	42.35	42.74	346,938	-0.11(-0.26%)
Jul 11, 2006	42.63	42.93	42.48	42.85	3,165,068	+0.10(+0.22%)
Jul 10, 2006	42.88	42.94	42.64	42.76	324,336	+0.05(+0.12%)
Jul 07, 2006	42.85	42.96	42.60	42.71	662,288	-0.17(-0.39%)
Jul 06, 2006	42.93	43.04	42.84	42.88	280,628	+0.12(+0.27%)
Jul 05, 2006	42.80	42.86	42.60	42.76	739,900	-0.18(-0.41%)

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