S&P 500 Ishares Core ETF (NY: IVV )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2011	105.70	106.55	105.60	106.38	4,904,707	+0.96(+0.91%)
Jun 29, 2011	104.92	105.53	104.58	105.41	4,648,116	+0.96(+0.92%)
Jun 28, 2011	103.54	104.49	103.41	104.46	4,049,000	+1.34(+1.30%)
Jun 27, 2011	102.30	103.54	102.11	103.12	4,140,115	+0.86(+0.84%)
Jun 24, 2011	103.41	103.49	102.09	102.26	6,107,712	-1.17(-1.13%)
Jun 23, 2011	102.50	103.49	101.73	103.43	6,837,662	-0.32(-0.31%)
Jun 22, 2011	104.08	104.67	103.69	103.75	4,152,741	-0.63(-0.60%)
Jun 21, 2011	103.50	104.59	103.39	104.38	3,943,444	+1.37(+1.33%)
Jun 20, 2011	102.89	103.17	102.76	103.02	2,045,766	+0.56(+0.55%)
Jun 17, 2011	103.14	103.16	102.13	102.45	2,971,642	+0.33(+0.32%)
Jun 16, 2011	101.98	102.69	101.38	102.13	4,157,960	+0.18(+0.18%)
Jun 15, 2011	102.92	103.23	101.67	101.94	4,983,614	-1.84(-1.77%)
Jun 14, 2011	103.39	104.13	103.38	103.78	2,000,773	+1.29(+1.26%)
Jun 13, 2011	102.59	102.90	101.96	102.50	2,294,648	+0.08(+0.08%)
Jun 10, 2011	103.38	103.45	102.14	102.42	3,044,576	-1.42(-1.37%)
Jun 09, 2011	103.33	104.26	103.09	103.84	2,074,461	+0.78(+0.75%)
Jun 08, 2011	103.33	103.66	102.86	103.06	3,972,280	-0.42(-0.41%)
Jun 07, 2011	104.06	104.37	103.42	103.49	3,007,861	-0.10(-0.09%)
Jun 06, 2011	104.45	104.61	103.42	103.58	3,150,749	-1.10(-1.05%)
Jun 03, 2011	104.43	105.47	104.41	104.69	4,133,821	-1.23(-1.16%)
May 24, 2011	106.27	106.52	105.69	105.92	4,217,317	-0.04(-0.04%)
May 23, 2011	105.94	106.32	105.61	105.96	2,678,780	-1.30(-1.21%)
May 20, 2011	107.82	107.95	107.05	107.25	3,409,448	-0.80(-0.74%)
May 19, 2011	108.19	108.37	107.50	108.05	2,702,165	+0.21(+0.19%)
May 18, 2011	106.91	107.93	106.70	107.85	2,728,414	+0.98(+0.91%)
May 17, 2011	106.48	107.01	106.05	106.87	11,070,519	-0.02(-0.02%)
May 16, 2011	107.16	108.03	106.72	106.89	2,295,981	-0.69(-0.64%)
May 13, 2011	108.46	108.60	107.21	107.58	2,333,391	-0.82(-0.75%)
May 12, 2011	107.64	108.62	107.05	108.40	2,644,300	+0.47(+0.44%)
May 11, 2011	108.89	108.90	107.41	107.93	2,780,541	-1.13(-1.03%)
May 10, 2011	108.48	109.24	108.36	109.05	2,507,086	+0.93(+0.86%)
May 09, 2011	107.72	108.44	107.53	108.13	1,857,109	+0.46(+0.42%)
May 06, 2011	108.33	108.85	107.29	107.67	4,407,478	+0.38(+0.36%)
May 05, 2011	107.59	108.31	106.76	107.29	3,786,122	-0.92(-0.85%)
May 04, 2011	108.87	108.92	107.74	108.21	6,043,781	-0.73(-0.67%)
May 03, 2011	109.10	109.31	108.38	108.93	5,030,743	-0.43(-0.40%)
May 02, 2011	109.25	109.37	109.11	109.37	3,176,679	-0.17(-0.15%)
Apr 29, 2011	109.27	109.61	109.14	109.53	7,110,295	+0.30(+0.27%)
Apr 28, 2011	108.71	109.38	108.68	109.24	4,392,179	+0.38(+0.35%)
Apr 27, 2011	108.39	109.05	107.96	108.86	3,112,193	+0.70(+0.64%)
Apr 26, 2011	107.61	108.39	107.47	108.17	3,882,378	+0.90(+0.84%)
Apr 25, 2011	107.38	107.44	106.91	107.27	1,605,206	-0.08(-0.07%)
Apr 21, 2011	107.37	107.41	106.99	107.35	4,069,371	+0.47(+0.44%)
Apr 20, 2011	105.36	107.06	106.58	106.88	2,728,406	+1.52(+1.44%)
Apr 19, 2011	104.93	105.41	104.69	105.36	2,712,328	+0.58(+0.55%)
Apr 18, 2011	104.77	104.99	103.94	104.78	3,274,676	-1.25(-1.18%)
Apr 15, 2011	105.78	106.23	105.46	106.03	3,873,518	+0.46(+0.43%)
Apr 14, 2011	104.91	105.74	104.56	105.57	4,325,428	+0.09(+0.08%)
Apr 13, 2011	106.00	106.08	105.12	105.49	3,472,392	-0.01(-0.01%)
Apr 12, 2011	105.71	105.92	105.13	105.49	3,618,812	-0.82(-0.77%)
Apr 11, 2011	106.74	107.09	106.06	106.31	4,120,732	-0.31(-0.29%)
Apr 08, 2011	107.46	107.55	106.20	106.62	4,729,465	-0.38(-0.36%)
Apr 07, 2011	107.07	107.49	106.49	107.01	3,570,745	-0.25(-0.23%)
Apr 06, 2011	107.45	107.53	106.84	107.25	3,846,279	+0.35(+0.33%)
Apr 05, 2011	106.73	107.40	106.70	106.90	6,815,568	-0.12(-0.11%)
Apr 04, 2011	107.10	107.28	106.65	107.02	3,105,883	+0.15(+0.14%)

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