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

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2012	110.21	111.00	109.89	111.00	7,072,805	+2.73(+2.52%)
Jun 28, 2012	107.75	108.37	106.99	108.27	4,575,948	-0.26(-0.24%)
Jun 27, 2012	107.90	108.72	107.83	108.53	3,980,677	+1.01(+0.94%)
Jun 26, 2012	107.30	107.87	106.71	107.51	3,036,449	+0.55(+0.52%)
Jun 25, 2012	107.61	107.65	106.64	106.96	4,335,338	-1.77(-1.63%)
Jun 22, 2012	108.50	108.96	108.08	108.73	4,609,586	+0.76(+0.71%)
Jun 21, 2012	110.54	110.65	107.85	107.97	6,229,755	-2.41(-2.18%)
Jun 20, 2012	110.62	110.91	109.58	110.38	4,352,441	-0.23(-0.21%)
Jun 19, 2012	110.08	111.02	109.95	110.61	3,153,242	+1.14(+1.04%)
Jun 18, 2012	108.86	109.78	108.62	109.47	4,054,459	+0.25(+0.23%)
Jun 15, 2012	108.69	109.39	108.47	109.22	6,043,827	+1.03(+0.96%)
Jun 14, 2012	107.30	108.63	107.00	108.19	4,867,671	+1.09(+1.02%)
Jun 13, 2012	107.42	108.10	106.71	107.09	2,549,905	-0.73(-0.67%)
Jun 12, 2012	106.82	107.82	106.33	107.82	4,871,686	+0.75(+0.70%)
Jun 11, 2012	108.80	108.83	106.43	107.07	6,095,217	-0.79(-0.73%)
Jun 08, 2012	106.76	107.91	106.42	107.86	3,097,958	+0.80(+0.75%)
Jun 07, 2012	108.19	108.23	106.83	107.06	3,132,095	+0.14(+0.13%)
Jun 06, 2012	105.35	107.03	105.33	106.93	6,389,490	+2.45(+2.34%)
Jun 05, 2012	103.63	104.76	103.57	104.48	4,185,080	+0.59(+0.57%)
Jun 04, 2012	104.07	104.35	103.06	103.89	4,064,268	-0.13(-0.12%)
Jun 01, 2012	104.92	105.25	103.90	104.02	9,842,779	-2.50(-2.34%)
May 31, 2012	106.76	107.35	105.67	106.51	10,683,393	-0.27(-0.26%)
May 30, 2012	107.46	107.49	106.59	106.79	2,818,703	-1.58(-1.46%)
May 29, 2012	107.97	108.56	107.62	108.37	2,651,424	+1.28(+1.20%)
May 25, 2012	107.39	107.68	106.84	107.09	2,888,503	-0.23(-0.21%)
May 24, 2012	107.53	107.66	106.53	107.31	3,563,429	+0.08(+0.07%)
May 23, 2012	106.40	107.36	105.39	107.23	3,138,295	+0.06(+0.06%)
May 22, 2012	107.24	107.99	106.46	107.17	3,348,846	+0.21(+0.20%)
May 21, 2012	105.49	107.01	105.33	106.96	4,258,530	+1.76(+1.67%)
May 18, 2012	106.50	106.67	105.02	105.20	4,782,662	-0.91(-0.86%)
May 17, 2012	107.69	107.82	106.03	106.11	4,828,163	-1.60(-1.48%)
May 16, 2012	108.57	109.06	107.66	107.71	6,749,153	-0.40(-0.37%)
May 15, 2012	108.64	109.28	107.93	108.11	5,674,520	-0.64(-0.59%)
May 14, 2012	108.89	109.45	108.54	108.75	5,665,494	-1.14(-1.04%)
May 11, 2012	109.58	110.96	109.54	109.89	3,851,943	-0.37(-0.34%)
May 10, 2012	110.80	110.92	110.04	110.26	2,909,647	+0.26(+0.24%)
May 09, 2012	109.53	110.74	109.03	110.00	5,443,440	-0.66(-0.60%)
May 08, 2012	110.47	110.88	109.38	110.67	3,866,014	-0.45(-0.41%)
May 07, 2012	110.67	111.51	110.61	111.12	2,388,123	+0.05(+0.04%)
May 04, 2012	112.31	112.41	111.01	111.07	2,665,479	-1.86(-1.65%)
May 03, 2012	113.78	113.86	112.69	112.93	2,767,918	-0.85(-0.75%)
May 02, 2012	113.41	113.87	113.06	113.78	2,596,523	-0.30(-0.26%)
May 01, 2012	113.31	114.85	113.21	114.08	9,721,209	+0.75(+0.66%)
Apr 30, 2012	113.60	113.68	113.10	113.32	5,813,437	-0.51(-0.45%)
Apr 27, 2012	113.99	114.14	113.35	113.83	3,532,730	+0.20(+0.18%)
Apr 26, 2012	112.61	113.76	112.54	113.63	3,026,637	+0.75(+0.67%)
Apr 25, 2012	112.42	112.88	112.32	112.88	3,790,053	+1.57(+1.41%)
Apr 24, 2012	111.02	111.59	110.93	111.31	2,815,284	+0.41(+0.37%)
Apr 23, 2012	110.71	110.99	110.21	110.90	3,054,530	-0.91(-0.81%)
Apr 20, 2012	112.14	112.56	111.79	111.81	2,265,967	+0.10(+0.09%)
Apr 19, 2012	112.38	112.80	111.13	111.71	4,625,851	-0.67(-0.60%)
Apr 18, 2012	112.27	112.74	112.19	112.38	3,242,430	-0.34(-0.30%)
Apr 17, 2012	111.74	112.97	111.64	112.72	2,874,102	+1.66(+1.49%)
Apr 16, 2012	111.76	111.89	110.72	111.06	4,613,754	-0.09(-0.08%)
Apr 13, 2012	112.25	112.26	111.08	111.15	3,065,240	-1.38(-1.23%)
Apr 12, 2012	111.18	112.61	111.11	112.53	4,051,930	+1.58(+1.43%)
Apr 11, 2012	111.32	111.51	110.88	110.95	5,477,516	+0.76(+0.69%)
Apr 10, 2012	111.83	112.15	110.07	110.19	6,810,992	-1.85(-1.65%)
Apr 09, 2012	111.92	112.51	111.75	112.04	3,100,762	-1.30(-1.15%)
Apr 05, 2012	113.03	113.66	112.90	113.34	2,995,222	+0.02(+0.02%)
Apr 04, 2012	113.65	113.77	112.98	113.32	5,693,333	-1.22(-1.06%)
Apr 03, 2012	114.82	115.01	113.85	114.53	3,821,380	-0.44(-0.38%)

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