PHLX Housing Sector(SM) HGX
Modified
Date Divisor Reason for Change Shares
6/23/2008 441,588,152 June Quarterly Share Update
6/6/2008 440,233,022 Deletion: Trane, Inc. (TT)
Addition: Lennox International, Inc. (LII) 213,405,286
3/24/2008 440,223,048 March Quarterly Share Update
12/10/2007 452,097,600 Temple-Inland Inc. (TIN) $10.25 special cash dividend
9/17/2007 460,865,989 September Quarterly Share Update
8/1/2007 461,048,952 American Standard Companies (ASD) - Price adjustment due to spinoff
6/18/2007 473,686,123 June Quarterly Share Update
3/19/2007 472,473,234 March Quarterly Share Update
12/18/2006 480,769,947 December Quarterly Share Update
9/18/2006 497,001,239 September Quarterly Share Update
6/19/2006 502,929,428 June Quarterly Share Update
3/20/2006 506,272,214 March Quarterly Share Update
2/2/2006 510,156,691 Deletion: USG Corporation (USG)
2/1/2005 554,396,910 2 for 1 Index Split
12/19/2005 277,198,455 December Quarterly Share Update
9/26/2005 281,674,322 Deletion: OfficeMax, Inc. (OMX)
Addition: Meritage Homes Corp. (MTH) 52,575,363
9/19/2005 283,369,161 September Quarterly Share Update
9/2/2005 Pulte Homes, Inc. (PHM) - 2 for 1 stock split 198,843,080
9/1/2005 283,511,430 Temple-Inland Inc. (TIN) share change 141,466,878
8/30/2005 Standard Pacific Corp. (SPF) - 2 for 1 stock split 160,201,264
7/11/2005 Toll Brothers, Inc. (TOL) - 2 for 1 stock split 228,431,360
6/20/2005 284,533,938 June Quarterly Share Update
5/25/2005 284,221,568 Temple-Inland Inc. (TIN) share change 155,867,368
5/11/2005 283,330,302 OfficeMax, Inc. (OMX) share change 145,797,984
4/4/2005 Temple- Inland Inc. (TIN) - 2 for 1 stock split 143,283,686
3/23/2005 286,640,050 Beazer Homes USA, Inc. (BZH) - 3 for 1 stock split 96,562,695
3/21/2005 286,640,723 March Quarterly Share Update
3/17/2005 284,651,834 D.R. Horton, Inc. (DHI) - 4 for 3 stock split 236,383,475
1/11/2005 284,651,824 MDC Holdings (MDC) - 30% Stock Dividend 78,004,286
12/23/2004 284,651,936 OfficeMax, Inc. 194,775,936
12/20/2004 283,916,243 December Quarterly Share Update
12/1/2004 282,754,819 The Ryland Group, Inc. (RYL)- 2 for 1 stock split 79,370,218
9/20/2004 282,754,854 September Quarterly Share Update
6/21/2004 283,552,145 June Quarterly Share Update
5/28/2004 271,448,568 American Standard Companies Inc. (ASD) 3-1 stock split 164,705,910
5/3/2004 271,448,569 Weyerhaeurser Co. (WY) 178,032,450
3/29/2004 N/A Hovnanian Enterprises Inc. (HOV) - 2 for 1 Stock Split 99,929,168
3/22/2004 269,671,055 March Quarterly Share Update
3/15/2004 270,093,918 Centex Corp. (CTX) - 2 for 1 Stock Split 94,484,906
3/11/2004 270,093,917 Champion Enterprises, Inc. (CHB) 343,600,748
3/4/2004 268,656,724 MDC Holdings, Inc. (MDC) - 10% Stock Dividend 59,660,339
2/2/2004 268,656,725 Centex Corp. (CTX) - Spin-off N/A
(CTX) price adjustment to reflect spin-off
1/21/2004 270,068,973 Lennar Corp. (LEN) - 2 for 1 Stock Split 128,153,980
1/13/2004 270,068,969 DR Horton Inc. (DHI) - 3 for 2 Stock Split 179,109,224
(Divisor change due to rounding)
1/5/2004 N/A Pulte Homes Inc. (PHM) - 2 for 1 Stock Split 95,672,562
12/22/2003 270,068,966 December Quarterly Share Update
12/10/2003 264,616,237 Boise Cascade (BCC) 177,621,148
10/30/2003 259,881,379 PMI Group Inc. (PMI) 114,177,256
Lennar Corp. (LEN) 59,869,196
9/18/2003 258,181,315 September Quarterly Share Update
7/21/2003 258,904,462 July Quarterly Rebalancing
7/1/2003 268,285,556 Centex Corp. (CTX) spin-off of Cavco Industries, Inc.
(CTX) price adjusted lower on the open 
6/23/2003 268,490,624 June Quarterly Rebalancing
5/8/2003 270,903,386 MDC, Inc. (MDC) - 10% Stock Dividend 64,798,648
4/23/2003 270,904,076 Lennar Corp (LEN) spinoff 53,967,027
3/24/2003 271,151,334 March Quarterly Rebalancing
12/23/2002 271,432,836 December Quarterly Rebalancing 
9/23/2002 272,342,099 September Quarterly Rebalancing 
7/17/2002 272,709,694 PHLX starts trading HGX options at a value of 246.30