IVE: Historical Prices for ISHARE SP500 BAR VAL

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	52.93	53.21	52.73	52.88	571,000	52.88
20-Nov-09	52.00	52.33	51.99	52.25	241,700	52.25
19-Nov-09	52.76	52.76	52.03	52.33	365,500	52.33
18-Nov-09	52.96	53.08	52.66	53.03	248,300	53.03
17-Nov-09	52.70	52.98	52.56	52.93	314,400	52.93
16-Nov-09	52.52	53.19	52.51	52.90	413,200	52.90
13-Nov-09	52.14	52.38	51.80	52.16	377,100	52.16
12-Nov-09	52.49	52.70	51.82	51.96	546,100	51.96
11-Nov-09	52.64	52.88	52.26	52.50	378,300	52.50
10-Nov-09	52.08	52.35	51.91	52.20	401,900	52.20
9-Nov-09	51.25	52.20	51.25	52.20	309,500	52.20
6-Nov-09	50.37	50.96	50.31	50.87	429,200	50.87
5-Nov-09	50.18	50.74	50.07	50.71	509,500	50.71
4-Nov-09	50.27	50.60	49.69	49.75	750,000	49.75
3-Nov-09	49.27	49.86	49.23	49.84	1,521,600	49.84
2-Nov-09	49.63	50.19	48.93	49.64	1,194,200	49.64
30-Oct-09	50.70	50.77	49.18	49.33	821,200	49.33
29-Oct-09	50.03	50.95	49.99	50.86	522,400	50.86
28-Oct-09	50.50	50.64	49.65	49.69	630,300	49.69
27-Oct-09	50.95	51.12	50.54	50.62	571,900	50.62
26-Oct-09	51.71	52.15	50.76	50.89	654,900	50.89
23-Oct-09	52.51	52.56	51.48	51.73	552,500	51.73
22-Oct-09	51.87	52.62	51.54	52.47	530,400	52.47
21-Oct-09	52.43	52.97	51.79	51.81	684,500	51.81
20-Oct-09	52.88	52.98	52.37	52.53	544,000	52.53
19-Oct-09	52.61	53.05	52.40	52.85	345,500	52.85
16-Oct-09	52.49	52.66	52.18	52.48	503,100	52.48
15-Oct-09	52.65	53.06	52.64	52.99	400,600	52.99
14-Oct-09	52.66	53.02	52.37	52.99	513,100	52.99
13-Oct-09	51.93	52.04	51.61	51.97	369,900	51.97
12-Oct-09	52.22	52.22	51.93	52.15	317,100	52.15
9-Oct-09	51.58	51.88	51.47	51.88	327,400	51.88
8-Oct-09	51.68	51.87	51.43	51.59	395,200	51.59
7-Oct-09	51.09	51.32	50.88	51.25	550,100	51.25
6-Oct-09	50.93	51.49	50.75	51.10	345,700	51.10
5-Oct-09	49.82	50.59	49.65	50.47	488,100	50.47
2-Oct-09	49.24	49.81	49.19	49.51	921,900	49.51
1-Oct-09	51.09	51.09	49.78	49.79	986,300	49.79
30-Sep-09	51.69	51.69	50.78	51.19	468,300	51.19
29-Sep-09	51.72	51.96	51.37	51.49	492,300	51.49
28-Sep-09	50.79	51.60	50.71	51.54	819,300	51.54
25-Sep-09	50.78	50.95	50.38	50.58	513,400	50.58
24-Sep-09	51.72	51.80	50.65	50.88	559,600	50.88
23-Sep-09	52.20	52.51	51.48	51.50	617,000	51.50
23-Sep-09	$ 0.302 Dividend
22-Sep-09	52.29	52.45	52.05	52.30	458,000	52.00
21-Sep-09	51.75	52.03	51.52	51.87	598,900	51.57
18-Sep-09	52.30	52.30	51.90	52.06	589,500	51.76
17-Sep-09	52.24	52.65	51.72	52.07	933,700	51.77
16-Sep-09	51.56	52.22	51.33	52.21	979,200	51.91
15-Sep-09	51.24	51.57	50.81	51.32	1,554,600	51.02
14-Sep-09	50.21	51.19	50.21	51.15	802,800	50.85
11-Sep-09	50.82	50.98	50.49	50.65	625,700	50.36
10-Sep-09	50.30	50.80	49.92	50.79	591,900	50.50
9-Sep-09	49.83	50.45	49.77	50.32	536,900	50.03
8-Sep-09	50.02	50.02	49.56	49.85	591,200	49.56
4-Sep-09	48.97	49.49	48.79	49.45	573,200	49.16
3-Sep-09	48.68	48.88	48.26	48.80	531,300	48.52
2-Sep-09	48.32	48.62	48.20	48.32	785,000	48.04
1-Sep-09	49.76	50.27	48.46	48.57	1,413,400	48.29
31-Aug-09	49.82	49.98	49.59	49.97	847,700	49.68
28-Aug-09	50.73	50.78	49.99	50.37	432,300	50.08
27-Aug-09	50.14	50.55	49.66	50.39	749,500	50.10
26-Aug-09	50.14	50.47	49.85	50.19	618,100	49.90
25-Aug-09	50.24	50.69	50.14	50.18	905,700	49.89
24-Aug-09	50.41	50.65	49.82	49.98	716,500	49.69
21-Aug-09	49.55	50.22	49.46	50.12	577,400	49.83
* Close price adjusted for dividends and splits.

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