			PHLX Retail Sector^SM (XRE)

								Index
Date	Divisor		Reason for Change					Shares

1/22/2008	1,743.6815		January Quarterly Rebalancing

10/27/2007	1,415.3874		October Quarterly Rebalancing

7/11/2007	1,199.9016		Options began trading on the PHLX