SPY: Historical Prices for S&P DEP RECEIPTS

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	110.72	111.74	110.60	110.82	147,968,500	110.82
20-Nov-09	109.25	109.76	109.01	109.43	134,196,000	109.43
19-Nov-09	110.51	111.31	109.13	109.82	208,734,600	109.82
18-Nov-09	111.26	111.43	110.57	111.27	156,486,800	111.27
17-Nov-09	110.92	111.39	110.50	111.34	147,134,100	111.34
16-Nov-09	110.38	111.69	110.32	111.21	210,922,200	111.21
13-Nov-09	109.31	110.09	108.75	109.62	150,963,000	109.62
12-Nov-09	110.00	110.57	108.75	109.03	157,144,500	109.03
11-Nov-09	110.31	110.82	109.62	110.15	169,466,200	110.15
10-Nov-09	109.31	109.93	108.97	109.59	171,899,800	109.59
9-Nov-09	107.95	109.63	107.87	109.57	159,495,700	109.57
6-Nov-09	106.26	107.40	106.05	107.13	170,954,100	107.13
5-Nov-09	105.66	106.88	105.44	106.85	180,015,300	106.85
4-Nov-09	105.51	106.33	104.65	104.92	247,996,700	104.92
3-Nov-09	103.74	104.80	103.54	104.65	228,362,600	104.65
2-Nov-09	104.13	105.41	103.08	104.32	254,222,900	104.32
30-Oct-09	106.30	106.62	103.44	103.56	325,608,100	103.56
29-Oct-09	105.19	106.86	104.94	106.65	198,110,600	106.65
28-Oct-09	106.15	106.48	104.35	104.41	248,821,400	104.41
27-Oct-09	107.03	107.39	106.16	106.42	253,266,300	106.42
26-Oct-09	108.20	109.31	106.61	106.91	242,028,200	106.91
23-Oct-09	109.69	109.76	107.63	108.08	240,033,200	108.08
22-Oct-09	108.19	109.68	107.50	109.33	238,444,000	109.33
21-Oct-09	109.04	110.31	108.15	108.23	225,379,300	108.23
20-Oct-09	109.95	109.99	108.68	109.21	180,921,100	109.21
19-Oct-09	109.07	110.13	108.73	109.79	159,530,400	109.79
16-Oct-09	108.80	109.27	108.23	108.89	192,069,400	108.89
15-Oct-09	108.78	109.71	108.73	109.71	173,873,600	109.71
14-Oct-09	108.72	109.42	107.42	109.31	191,421,600	109.31
13-Oct-09	107.39	107.71	106.76	107.46	157,692,700	107.46
12-Oct-09	107.76	108.09	107.28	107.68	118,031,000	107.68
9-Oct-09	106.64	107.26	106.36	107.26	135,008,300	107.26
8-Oct-09	106.55	107.17	105.85	106.61	183,305,800	106.61
7-Oct-09	105.27	105.91	105.07	105.80	159,200,300	105.80
6-Oct-09	104.77	106.11	104.71	105.51	202,491,100	105.51
5-Oct-09	102.90	104.32	102.60	104.02	149,875,000	104.02
2-Oct-09	102.02	103.10	101.99	102.49	224,748,800	102.49
1-Oct-09	103.00	105.73	102.95	102.97	281,840,600	102.97
30-Sep-09	106.36	106.46	104.62	105.59	254,383,000	105.59
29-Sep-09	106.51	107.02	105.78	106.00	133,733,900	106.00
28-Sep-09	104.85	106.55	104.83	106.32	118,285,800	106.32
25-Sep-09	104.78	105.36	104.09	104.45	204,059,000	104.45
24-Sep-09	106.41	106.64	104.55	105.01	228,636,800	105.01
23-Sep-09	107.32	108.03	105.99	106.18	225,947,400	106.18
22-Sep-09	107.08	107.37	106.60	107.07	143,126,700	107.07
21-Sep-09	105.89	107.00	105.66	106.45	151,892,000	106.45
18-Sep-09	107.15	107.16	106.36	106.72	153,799,100	106.72
18-Sep-09	$ 0.508 Dividend
17-Sep-09	107.17	108.06	106.57	107.16	229,170,900	106.65
16-Sep-09	106.10	107.34	105.73	107.32	206,406,300	106.81
15-Sep-09	105.45	106.11	104.76	105.72	196,795,900	105.22
14-Sep-09	103.88	105.46	103.15	105.28	149,593,800	104.78
11-Sep-09	104.99	105.30	104.28	104.77	152,360,100	104.27
10-Sep-09	103.80	104.86	103.22	104.79	162,902,400	104.29
9-Sep-09	103.12	104.08	102.80	103.73	154,612,500	103.24
8-Sep-09	103.00	103.05	102.39	102.94	132,909,100	102.45
4-Sep-09	100.85	102.09	100.55	102.06	142,687,900	101.58
3-Sep-09	100.40	100.77	99.59	100.65	143,572,300	100.17
2-Sep-09	99.78	100.44	99.57	99.82	171,805,000	99.35
1-Sep-09	101.95	103.24	99.99	100.20	321,276,800	99.72
31-Aug-09	102.37	102.58	101.79	102.46	176,051,600	101.97
28-Aug-09	104.23	104.35	102.67	103.38	147,024,400	102.89
27-Aug-09	103.11	103.72	101.94	103.40	196,230,100	102.91
26-Aug-09	102.84	103.64	102.49	103.17	194,620,700	102.68
25-Aug-09	103.37	104.26	102.94	103.16	215,310,600	102.67
24-Aug-09	103.39	103.95	102.59	102.96	191,279,000	102.47
21-Aug-09	101.82	103.13	101.62	102.97	224,605,000	102.48
* Close price adjusted for dividends and splits.

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