Holding Price

Issuer NameTicker SymbolDateClosing Price
ACCELERATED NETWORKS INC.ACCL12/6/2000$7.0630
ACLARA BIOSCIENCES INC.ACLA12/6/2000$13.0000
AETHER SYSTEMS INC.AETH12/6/2000$60.5000
AGENCY.COM LTD.ACOM12/6/2000$5.5630
AGILE SOFTWARE CORP.AGIL12/6/2000$66.6250
AGILENT TECHNOLOGIES INC.A12/6/2000$52.0000
AIRGATE PCSPCSA12/6/2000$30.6250
AIRNET COMMUNICATIONS CORP.ANCC12/6/2000$7.5630
AIRSPAN NETWORKS INC.AIRN12/6/2000$3.6250
AKAMAI TECHNOLOGIES INC.AKAM12/6/2000$32.3750
ALAMOSA PCS HOLDINGSAPCS12/6/2000$9.6250
ALLOY ONLINE INC.ALOY12/6/2000$7.6250
ANTIGENICS INC.AGEN12/6/2000$13.1880
APROPOS TECHNOLOGY INC.APRS12/6/2000$7.1250
ARIBA INC.ARBA12/6/2000$70.5000
ASHFORD.COM INC.ASFD12/6/2000$1.4690
ASIAINFO HOLDINGSASIA12/6/2000$10.0000
ASK JEEVES INC.ASKJ12/6/2000$10.5000
ASPECT MEDICAL SYSTEMS INC.ASPM12/6/2000$8.8750
AUDIBLE INC.ADBL12/6/2000$0.4060
AUTOBYTEL.COM INC.ABTL12/6/2000$2.2500
AUTOWEB.COM INC.AWEB12/6/2000$0.4380
AVANEX CORP.AVNX12/6/2000$75.0000
AVANTGO INC.AVGO12/6/2000$9.5000
AVENUE A INC.AVEA12/6/2000$1.7500
AVICI SYSTEMS INC.AVCI12/6/2000$32.3750
BACKWEB TECHNOLOGIESBWEB12/6/2000$8.5940
BE FREE INC.BFRE12/6/2000$2.9060
BLUE MARTINI SOFTWARE INC.BLUE12/6/2000$23.6250
BOOKHAM TECHNOLOGYBKHM12/6/2000$18.4380
BOTTOMLINE TECHNOLOGIES INC.EPAY12/6/2000$18.0630
BRAUN CONSULTING INC.BRNC12/6/2000$6.3750
BREAKAWAY SOLUTIONS INC.BWAY12/6/2000$2.0000
BROCADE COMM SYS INC.BRCD12/6/2000$191.0000
BSQUARE CORP.BSQR12/6/2000$12.0630
BUY.COM INC.BUYX12/6/2000$0.9690
CACHEFLOW INC.CFLO12/6/2000$58.9380
CALDERA SYSTEMS INC.CALD12/6/2000$2.0630
CALICO COMMERCE INC.CLIC12/6/2000$1.4380
CALIPER TECHNOLOGIES CORP.CALP12/6/2000$50.2500
CAPSTONE TURBINE CORP.CPST12/6/2000$26.6880
CARRIER 1 INTERNATIONALCARRLF12/6/2000$3.0630
CENTRA SOFTWARE INC.CTRA12/6/2000$5.0000
CHARTERED SEMICONDUCTOR MNFGCHRT12/6/2000$33.2500
CHINA.COM CORP.CHINA12/6/2000$7.2190
CHOICE ONE COMMUNICATIONSCWON12/6/2000$7.9380
CHORDIANT SOFTWARE INC.CHRD12/6/2000$3.8750
CLARENT CORP.CLRN12/6/2000$16.8130
CLICK COMMERCE INC.CKCM12/6/2000$24.6250
CNET NETWORKS (ZIFF-DAVIS)CNET10/17/2000$11.1966
COBALT NETWORKS INC.COBT12/6/2000$44.1250
COMMERCE ONE INC.CMRC12/6/2000$35.6250
COMMTOUCH SOFTWARE LTD.CTCH12/6/2000$6.8750
CONCUR TECHNOLOGIES INC.CNQR12/6/2000$1.9690
COPPER MOUNTAIN NETWORKS INC.CMTN12/6/2000$6.6880
CORIO INC.CRIO12/6/2000$2.7500
CORVIS CORP.CORV12/6/2000$40.3750
COSINE COMMUNICATIONS INC.COSN12/6/2000$20.7500
COVAD COMMUNICATIONS GROUP INC.COVD12/6/2000$1.7810
CRITICAL PATH INC.CPTH12/6/2000$27.9380
CYBERSOURCE CORP.CYBS12/6/2000$3.3750
DALEEN TECHNOLOGIES INC.DALN12/6/2000$4.1560
DATA RETURN CORP.DRTN12/6/2000$6.2500
DECODE GENETICSDCGN12/6/2000$12.1250
DELANO TECHNOLOGY CORP.DTEC12/6/2000$8.5000
DELTATHREE.COM INC.DDDC12/6/2000$1.5630
DIGIMARC CORP.DMRC12/6/2000$16.7500
DIGITAL IMPACT INC.DIGI12/6/2000$3.0000
DIGITAL INSIGHT CORP.DGIN12/6/2000$15.8750
DIGITAL ISLAND INC.ISLD12/6/2000$3.9060
DIGITAL RIVER INC.DRIV12/6/2000$5.0630
DIGITALTHINK INC.DTHK12/6/2000$13.5000
DIGITAS INC.DTAS12/6/2000$5.6250
DIVERSA CORP.DVSA12/6/2000$18.8750
DOUBLECLICK INC.DCLK12/6/2000$12.0000
DRKOOP.COM INC.KOOP12/6/2000$0.4380
DRUGSTORE.COM INC.DSCM12/6/2000$1.9380
E.PIPHANY INC.EPNY12/6/2000$51.3280
EARTHWEB INC.EWBX12/6/2000$12.5630
EBENX INC.EBNX12/6/2000$8.8750
EGAIN COMMUNICATIONSEGAN12/6/2000$2.8750
EL SITIO INTERNATIONAL CORP.LCTO12/6/2000$1.2500
E-LOAN INC.EELN12/6/2000$1.0630
ELOQUENT INC.ELOQ12/6/2000$1.5000
ENGAGE TECHNOLOGIES INC.ENGA12/6/2000$1.5940
EQUINIX INC.EQIX12/6/2000$4.8130
ETOYS INC.ETYSQ12/6/2000$1.3440
EVOLVE SOFTWARE INC.EVLV12/6/2000$6.5000
EXCHANGE APPLICATIONS INC.EXAP12/6/2000$1.6880
EXFO ELECTRO OPTICAL ENGINEERING INC.EXFO12/6/2000$24.7500
EXPEDIA INC.EXPE12/6/2000$11.8750
EXTENSITY INC.EXTN12/6/2000$9.1250
EXTREME NETWORKS INC.EXTR12/6/2000$75.5000
F5 NETWORKS INC.FFIV12/6/2000$26.7500
FAIRMARKET INC.FAIM12/6/2000$1.1880
FATBRAIN.COMFATB11/16/2000$3.3640
FINISAR CORP.FNSR12/6/2000$29.0630
FIREPOND INC.FIRE12/6/2000$6.6880
FLASHNET COMMUNICATIONS INC.FLAS5/31/2000$3.7625
FOCAL COMMUNICATIONS CORP.FCOM12/6/2000$9.5000
FOUNDRY NETWORKS INC.FDRY12/6/2000$42.7500
FREEMARKETS INC.FMKT12/6/2000$33.6250
GADZOOX NETWORKS INC.ZOOX12/6/2000$2.6560
GIGAMEDIAGIGM12/6/2000$3.9380
GLOBAL CROSSINGGBLX12/6/2000$14.4380
GLOBESPAN INC.GSPN12/6/2000$43.8130
GOTO.COM INC.GOTO12/6/2000$11.3130
GRIC COMMUNICATIONS INC.GRIC12/6/2000$2.1250
GT GROUP TELECOMGTTLB12/6/2000$8.9380
HANDSPRING INC.HAND12/6/2000$55.2030
HIGH SPEED ACCESS CORP.HSAC12/6/2000$1.8440
HOOVER'S INC.HOOV12/6/2000$1.9380
IBASIS INC.IBAS12/6/2000$5.0310
IBEAM BROADCASTING CORP.IBEM12/6/2000$2.8750
IMANAGE INC.IMAN12/6/2000$3.1880
IMMERSION CORP.IMMR12/6/2000$8.5000
IMPSAT FIBER NETWORKSIMPT12/6/2000$6.0000
INFORMATICA CORP.INFA12/6/2000$94.1720
INFORMAX INC.INMX12/6/2000$12.4380
INFORTE CORP.INFT12/6/2000$21.0000
INRANGE TECHNOLOGIES CORP.INRG12/6/2000$19.7500
INSWEB CORP.INSW12/6/2000$1.7500
INTEGRATED INFORMATION SYSTEMSIISX12/6/2000$1.0310
INTEGRATED TELECOM EXPRESS INC.ITXI12/6/2000$7.7810
INTERNAP NETWORK SERVICES CORP.INAP12/6/2000$14.8750
INTERNET CAPITAL GROUP INC.ICGE12/6/2000$5.6560
INTERNET INFRASTRUCTURE HOLDRSIIH12/6/2000$29.8130
INTERNET INITIATIVE JAPANIIJI12/6/2000$12.8750
INTERSIL HOLDING CORP.ISIL12/6/2000$29.0000
INTERTRUST TECHNOLOGIES CORP.ITRU12/6/2000$4.3440
INTERWAVE COMMUNICATIONS INT'L LTD.IWAV12/6/2000$2.6250
INTERWOVEN INC.IWOV12/6/2000$77.0000
INTRAWARE INC.ITRA12/6/2000$2.0000
IPRINT.COM INC.IPRT12/6/2000$1.2500
ITXC CORP.ITXC12/6/2000$6.3130
IVILLAGE INC.IVIL12/6/2000$1.0630
IXL ENTERPRISES INC.IIXL12/6/2000$1.2500
JAZZTEL P.L.C.JAZZ12/6/2000$13.0630
JNI CORP.JNIC12/6/2000$52.2500
JUNIPER NETWORKSJNPR12/6/2000$140.2970
KANA SOFTWAREKANA12/6/2000$14.7500
KEYNOTE SYSTEMS INC.KEYN12/6/2000$13.1880
KOREA THRUNETKTHUF12/6/2000$4.0630
LANTE CORP.LNTE12/6/2000$1.7810
LATITUDE COMMUNICATIONS INC.LATD12/6/2000$4.7500
LEXENT INC.LXNT12/6/2000$14.2500
LIBERATE TECHNOLOGIESLBRT12/6/2000$14.3130
LIONBRIDGE TECHNOLOGIESLIOX12/6/2000$5.0630
LIQUID AUDIO INC.LQID12/6/2000$4.0000
LOOKSMART LTD.LOOK12/6/2000$5.1880
LOUDEYE TECHNOLOGIES INC.LOUD12/6/2000$1.7500
MANUFACTURERS SERVICES LTD.MSV12/6/2000$5.7500
MARIMBA INC.MRBA12/6/2000$4.7810
MARKETWATCH.COM INC.MKTW12/6/2000$4.5630
MARTHA STEWART LIVING OMNIMEDIA INC.MSO12/6/2000$24.6880
MARVELL TECHNOLOGY GROUP LTD.MRVL12/6/2000$28.5000
MATRIXONE INC.MONE12/6/2000$13.6880
MAXYGEN INC.MAXY12/6/2000$26.0000
MCAFEE.COM CORP.MCAF12/6/2000$5.8750
MCDATA CORP. (EMC CORP.)MCDT12/6/2000$77.1250
MCK COMMUNICATIONS INC.MCKC12/6/2000$7.5000
MEDIAPLEX INC.MPLX12/6/2000$1.1560
MEDICALOGIC INC. (MEDSCAPE INC.)MDLI12/6/2000$2.5630
MERRILL LYNCH B2B INTERNET HOLDRSBHH12/6/2000$23.9380
METASOLV SOFTWARE INC.MSLV12/6/2000$11.3750
METAWAVE COMMUNICATIONS CORP.MTWV12/6/2000$7.5310
MICROTUNE INC.TUNE12/6/2000$14.1880
MODEM MEDIA. POPPE TYSON INC.MMPT12/6/2000$3.7500
MP3.COM INC.MPPP12/6/2000$6.5630
MULTEX.COM INC.MLTX12/6/2000$9.6880
NAVISITE INC.NAVI12/6/2000$4.3130
NEOFORMA.COM INC.NEOF12/6/2000$1.0310
NET PERCEPTIONS INC.NETP12/6/2000$2.3750
NET2000 COMMUNICATIONS INC.NTKK12/6/2000$1.4060
NET2PHONE INC.NTOP12/6/2000$11.2500
NETCENTIVES INC.NCNT12/6/2000$4.6880
NETRATINGS INC.NTRT12/6/2000$15.2500
NETRO CORP.NTRO12/6/2000$11.9380
NETSILICON INC. (OSICOM TECH)NSIL12/6/2000$3.7500
NETSOLVE INC.NTSL12/6/2000$8.0000
NETWORK ENGINES INC.NENG12/6/2000$4.0630
NETWORK PLUS CORP.NPLS12/6/2000$3.6880
NETZERO INC.NZRO12/6/2000$1.0630
NEW FOCUS INC.NUFO12/6/2000$36.5000
NEXT LEVEL COMMUNICATIONSNXTV12/6/2000$13.8750
NEXTCARD INC.NXCD12/6/2000$7.5630
NEXTEL PARTNERS INC.NXTP12/6/2000$16.5630
NIKU CORP.NIKU12/6/2000$11.1250
NORTHPOINT COMMUNICATIONS GRPNPNQE12/6/2000$0.4060
NUANCE COMMUNICATIONS INC.NUAN12/6/2000$44.6880
OMNISKY CORP.OMNY12/6/2000$9.0630
OMNIVISION TECHNOLOGIES INC.OVTI12/6/2000$6.8440
ON SEMICONDUCTOR CORP.ONNN12/6/2000$7.7810
ONI SYSTEMS CORP.ONIS12/6/2000$59.8750
ONVIA.COM INC.ONVI12/6/2000$1.1880
ONYX SOFTWARE CORP.ONXS12/6/2000$13.5630
OPENTV CORP. (MIH LTD.)OPTV12/6/2000$16.2500
OPENWAVE SYSTEMSOPWV12/6/2000$61.3750
OPLINK COMMUNICATIONS INC.OPLK12/6/2000$18.0000
OPTIO SOFTWARE INC.OPTO12/6/2000$1.1560
ORAPHARMA INC.OPHM12/6/2000$9.2500
ORATEC INTERVENTIONS INC.OTEC12/6/2000$10.0630
ORCHID BIOSCIENCES INC.ORCH12/6/2000$9.7500
ORGANIC INC.OGNC12/6/2000$1.7500
OTG SOFTWARE INC.OTGS12/6/2000$17.1880
PACIFIC INTERNETPCNTF12/6/2000$3.4690
PACKETEER INC.PKTR12/6/2000$15.8130
PAC-WEST TELECOMM INC.PACW12/6/2000$3.7500
PALM INC. (3COM CORP.)PALM12/6/2000$45.8750
PARADYNE NETWORKS INC.PDYN12/6/2000$1.7810
PCORDER.COMPCOR12/6/2000$6.2500
PEROT SYSTEMS CORP.PER12/6/2000$10.8130
PLANETRX.COM INC.PLRX12/6/2000$0.2810
PORTAL SOFTWARE INC.PRSF12/6/2000$9.1880
PREDICTIVE SYSTEMS INC.PRDS12/6/2000$11.1250
PREVIEW SYSTEMS INC.PRVW12/6/2000$3.0000
PRICELINE.COM INC.PCLN12/6/2000$1.7810
PRIMUS KNOWLEDGE SOLUTIONS INC.PKSI12/6/2000$7.0000
PRODIGY COMMUNICATIONS CORP.PRGY12/6/2000$2.2500
PROTON ENERGY SYSTEMS INC.PRTN12/6/2000$10.2500
PSI TECHNOLOGIES HOLDINGS INC.PSIT12/6/2000$8.1250
PURCHASEPRO.COM INC.PPRO12/6/2000$16.8130
QUEST SOFTWARE INC.QSFT12/6/2000$35.8750
QUICKLOGIC CORP.QUIK12/6/2000$8.4380
RADIO ONE INC.ROIA12/6/2000$12.5630
RADIO UNICA COMMUNICATIONS CORUNCA12/6/2000$2.8750
RADWARE LTD.RDWR12/6/2000$23.6250
RAVISENT TECHNOLOGIES INC.RVST12/6/2000$1.9690
RAZORFISH INC.RAZF12/6/2000$2.3750
RED HAT INC.RHAT12/6/2000$5.3440
REDBACK NETWORKS INC.RBAK12/6/2000$81.3130
REDIFF.COM INDIA LTD.REDF12/6/2000$3.3750
REGENT COMMUNICATIONS INC.RGCI12/6/2000$4.1880
REGISTER.COM INC.RCOM12/6/2000$5.7500
REPEATER TECHNOLOGIES INC.RPTR12/6/2000$2.0940
RESONATE INC.RSNT12/6/2000$16.0000
RETEK INC. (HNC SOFTWARE INC.)RETK12/6/2000$32.8750
RHYTHMS NETCONNECTIONSRTHM12/6/2000$0.7190
ROWECOM INC.ROWE12/6/2000$1.0000
SABA SOFTWARE INC.SABA12/6/2000$17.6250
SATYAM INFOWAY LTD.SIFY12/6/2000$5.6880
SCIQUEST.COM INC.SQST12/6/2000$1.6250
SELECTICA INC.SLTC12/6/2000$19.2500
SEQUENOM INC.SQNM12/6/2000$17.1250
SILICON IMAGE INC.SIMG12/6/2000$6.1250
SILICON LABORATORIES INC.SLAB12/6/2000$19.3750
SILVERSTREAM SOFTWARE INC.SSSW12/6/2000$17.2500
SIRENZA MICRODEVICESSMDI12/6/2000$34.8130
SMARTDISK CORP.SMDK12/6/2000$4.5000
SMTC CORP.SMTX12/6/2000$16.4380
SONICWALL INC.SNWL12/6/2000$21.1250
SONUS NETWORKS INC.SONS12/6/2000$32.1250
SPANISH BROADCASTING SYSTEMSBSA12/6/2000$4.8750
STAMPS.COM INC.STMP12/6/2000$2.2810
STARMEDIA NETWORK INC.STRME12/6/2000$2.6880
STORAGENETWORKS INC.STOR12/6/2000$36.1250
STRATOS LIGHTWAVE INC.STLW12/6/2000$20.6250
SUPPORT.COM INC.SPRT12/6/2000$15.2500
SWITCHBOARD INC.SWBD12/6/2000$4.2500
SYCAMORE NETWORKS INC.SCMR12/6/2000$56.4380
TALARIAN CORP.TALR12/6/2000$3.5000
TELAXIS COMMUNICATIONS CORP.TLXS12/6/2000$2.3750
TELECOMMUNICATION SYSTEMS INC.TSYS12/6/2000$8.8440
TELECORP. PCS INC.TLCP12/6/2000$21.5000
TENFOLD CORP.TENF12/6/2000$1.4380
TERRA NETWORKSTRLY12/6/2000$15.0000
THEGLOBE.COM INC.TGLO12/6/2000$0.2500
THESTREET.COMTSCM12/6/2000$2.9380
TIBCO SOFTWARE INC.TIBX12/6/2000$62.1880
TICKETMASTER ONLINE-CITYSEARCHTMCS12/6/2000$11.5630
TICKETS.COMTIXX12/6/2000$0.4380
TIPPINGPOINT TECHNOLOGIESTPTI12/6/2000$0.6880
TIVO INC.TIVO12/6/2000$10.2500
TRANSMETA CORP.TMTA12/6/2000$30.7500
TRITON NETWORK SYSTEMS INC.TNSI12/6/2000$3.2500
TURNSTONE SYSTEMS INC.TSTN12/6/2000$7.1880
TUT SYSTEMS INC.TUTS12/6/2000$7.0000
UAXS GLOBAL HOLDINGS INC.UAXS12/6/2000$10.0000
UNITED PAN-EUROPE COMM NVUPCOY12/6/2000$10.5630
USINTERNETWORKING INC.USIX12/6/2000$3.3130
UTSTARCOM INC.UTSI12/6/2000$18.4380
VA LINUX SYSTEMS INC. (VA SOFTWARE CORP.)LNUX12/6/2000$7.9380
VALICERT INC.VLCT12/6/2000$4.5000
VALLEY MEDIA INC.VMIX12/6/2000$1.3130
VALUE AMERICA INC.VUSA8/11/2000$0.0000
VARIAGENICS INC.VGNX12/6/2000$10.0000
VENTRO CORP.CMDX12/6/2000$2.2190
VERADO HOLDINGSVRDO12/6/2000$0.9060
VERTICALNET INC.VERT12/6/2000$8.6250
VIA NET.WORKS INC.VNWI12/6/2000$6.5630
VIADOR INC.VIAD12/6/2000$2.3750
VIANT CORP.VIAN12/6/2000$4.2500
VICINITY CORP.VCNT12/6/2000$3.3750
VIGNETTE CORP.VIGN12/6/2000$18.5000
VIRAGE INC.VRGE12/6/2000$8.9380
VIRATA CORP.VRTA12/6/2000$19.1410
VITRIA TECHNOLOGY INC.VITR12/6/2000$12.0630
VIXEL CORP.VIXL12/6/2000$3.0000
WEBMDHLTH12/6/2000$6.3130
WEBMETHODS INC.WEBM12/6/2000$78.2500
WEBVAN GROUP INC.WBVN12/6/2000$0.6250
WINK COMMUNICATIONS INC.WINK12/6/2000$10.6250
WIRELESS FACILITIES INC.WFII12/6/2000$37.4380
WOMEN.COM NETWORKSWOMN12/6/2000$0.5000
WORLD WRESTLING FEDERATION ENTERTAINMENT INC.WWFE12/6/2000$13.8130
XCARE NET INC.XCAR12/6/2000$7.6250
XPEDIOR INC.XPDR12/6/2000$0.5000
Z-TEL TECHNOLOGIES INC.ZTEL12/6/2000$5.5000
724 SOLUTIONS INC.SVNX12/6/2000$21.7500

* These securities ceased trading prior to the end of the class period as the result of a merger or bankruptcy.