OEF: Historical Prices for ISHARE SP 100 INDEX

Date	Open	High	Low	Close	Volume	Adj Close*
18-Dec-09	51.22	51.23	50.80	51.22	1,177,000	51.22
17-Dec-09	51.20	51.25	50.87	50.87	356,800	50.87
16-Dec-09	51.77	51.83	51.45	51.53	409,600	51.53
15-Dec-09	51.67	51.81	51.37	51.51	612,700	51.51
14-Dec-09	51.93	52.02	51.67	51.83	391,000	51.83
11-Dec-09	51.60	51.77	51.44	51.70	321,100	51.70
10-Dec-09	51.55	51.68	51.36	51.44	348,400	51.44
9-Dec-09	50.97	51.25	50.74	51.21	274,100	51.21
8-Dec-09	51.19	51.23	50.85	50.97	597,700	50.97
7-Dec-09	51.61	51.84	51.42	51.51	407,600	51.51
4-Dec-09	52.19	52.27	51.27	51.63	994,200	51.63
3-Dec-09	51.91	52.21	51.41	51.48	466,500	51.48
2-Dec-09	51.95	52.13	51.65	51.79	796,100	51.79
1-Dec-09	51.75	52.05	51.65	51.91	822,500	51.91
30-Nov-09	51.20	51.45	50.94	51.34	1,348,800	51.34
27-Nov-09	50.54	51.90	50.49	51.18	1,034,300	51.18
25-Nov-09	52.01	52.01	51.77	51.94	569,600	51.94
24-Nov-09	51.97	51.97	51.46	51.84	913,400	51.84
23-Nov-09	51.78	52.05	51.65	51.83	1,325,300	51.83
20-Nov-09	50.95	51.25	50.93	51.15	986,000	51.15
19-Nov-09	51.54	51.60	50.98	51.23	1,094,400	51.23
18-Nov-09	51.82	51.89	51.50	51.88	900,600	51.88
17-Nov-09	51.63	51.84	51.46	51.84	3,568,500	51.84
16-Nov-09	51.38	51.92	51.32	51.72	777,700	51.72
13-Nov-09	50.95	51.20	50.55	51.05	686,000	51.05
12-Nov-09	51.08	51.40	50.61	50.76	615,400	50.76
11-Nov-09	51.31	51.46	50.99	51.21	506,800	51.21
10-Nov-09	50.69	51.07	50.65	50.91	764,400	50.91
9-Nov-09	50.22	50.86	50.13	50.86	341,200	50.86
6-Nov-09	49.32	49.81	49.31	49.77	382,400	49.77
5-Nov-09	49.16	49.64	49.02	49.63	790,100	49.63
4-Nov-09	48.94	49.38	48.65	48.73	1,302,700	48.73
3-Nov-09	48.28	48.68	48.20	48.60	774,400	48.60
2-Nov-09	48.50	49.07	48.02	48.61	975,800	48.61
30-Oct-09	49.56	49.68	48.20	48.20	2,008,900	48.20
29-Oct-09	49.17	49.78	48.91	49.67	697,100	49.67
28-Oct-09	49.31	49.55	48.76	48.78	814,800	48.78
27-Oct-09	49.67	49.88	49.33	49.48	626,600	49.48
26-Oct-09	50.23	50.59	49.45	49.55	631,100	49.55
23-Oct-09	50.76	50.83	49.91	50.12	526,800	50.12
22-Oct-09	50.06	50.72	49.83	50.53	944,500	50.53
21-Oct-09	50.50	51.04	50.10	50.15	856,700	50.15
20-Oct-09	50.82	50.87	50.38	50.57	722,600	50.57
19-Oct-09	50.45	50.91	50.35	50.78	679,100	50.78
16-Oct-09	50.35	50.56	50.15	50.40	710,700	50.40
15-Oct-09	50.32	50.80	47.06	50.79	655,100	50.79
14-Oct-09	50.47	50.66	50.18	50.61	1,371,900	50.61
13-Oct-09	49.66	49.87	49.46	49.77	880,900	49.77
12-Oct-09	49.89	49.99	49.68	49.91	647,600	49.91
9-Oct-09	49.42	49.62	49.26	49.61	1,077,300	49.61
8-Oct-09	49.43	49.63	49.23	49.33	1,044,300	49.33
7-Oct-09	48.80	49.10	48.73	49.06	629,400	49.06
6-Oct-09	48.63	49.14	48.54	48.90	1,759,300	48.90
5-Oct-09	47.79	48.37	47.67	48.24	1,044,700	48.24
2-Oct-09	47.30	47.82	47.25	47.58	993,100	47.58
1-Oct-09	48.77	48.77	47.70	47.70	1,050,900	47.70
30-Sep-09	49.26	49.26	48.45	48.80	1,391,100	48.80
29-Sep-09	49.38	49.52	49.02	49.06	977,500	49.06
28-Sep-09	48.65	49.34	48.65	49.24	627,700	49.24
25-Sep-09	48.65	48.86	48.33	48.48	874,400	48.48
24-Sep-09	49.16	49.35	48.52	48.72	765,400	48.72
23-Sep-09	49.77	49.95	49.04	49.15	1,059,100	49.15
23-Sep-09	$ 0.278 Dividend
22-Sep-09	49.80	49.86	49.52	49.74	815,800	49.46
21-Sep-09	49.14	49.55	49.14	49.44	1,058,400	49.16
18-Sep-09	49.69	49.75	49.45	49.57	855,600	49.29
17-Sep-09	49.34	49.82	49.27	49.45	994,800	49.17
* Close price adjusted for dividends and splits.

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