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Calculate Current Value and Shares Since: October 4, 2005

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Oct 4, 2005 1,000 $ 26,000.00 1,250 $ 17,748.00 -31.74%

Investment of $ 26,000.00 on Oct 4, 2005 would yield $ 17,748.00 today

Adjustments

Date Reason Factor Shares Price Value %
Oct 14, 2005 Initial Investment 1,000 26.00 $ 26,000.00 0.00%
Nov 29, 2005 Dividend 0.250 1,011 22.48 $ 22,730.00 ( 12.58)%
Mar 13, 2006 Dividend 0.290 1,025 21.79 $ 22,325.55 ( 14.13)%
Jun 13, 2006 Dividend 0.290 1,040 19.58 $ 20,358.36 ( 21.70)%
Sep 12, 2006 Dividend 0.290 1,054 21.50 $ 22,656.22 ( 12.86)%
Dec 12, 2006 Dividend 0.300 1,067 23.60 $ 25,185.29 ( 3.13)%
Mar 12, 2007 Dividend 0.300 1,081 23.75 $ 25,665.51 ( 1.29)%
Sep 11, 2007 Dividend 0.300 1,100 17.09 $ 18,792.56 ( 27.72)%
Dec 11, 2007 Dividend 0.300 1,119 16.69 $ 18,682.60 ( 28.14)%
Mar 11, 2008 Dividend 0.300 1,140 16.00 $ 18,246.03 ( 29.82)%
Jun 11, 2008 Dividend 0.300 1,164 14.68 $ 17,082.85 ( 34.30)%
Sep 12, 2008 Dividend 0.300 1,187 15.11 $ 17,932.34 ( 31.03)%
Dec 15, 2008 Dividend 0.150 1,201 12.97 $ 15,570.63 ( 40.11)%
Mar 13, 2009 Dividend 0.150 1,211 17.45 $ 21,129.00 ( 18.73)%
Jun 12, 2009 Dividend 0.150 1,224 13.36 $ 16,358.33 ( 37.08)%
Sep 14, 2009 Dividend 0.150 1,236 15.35 $ 18,978.60 ( 27.01)%
Dec 15, 2009 Dividend 0.150 1,250 13.77 $ 17,210.56 ( 33.81)%
Mar 10, 2010 Current Investment 1,250 14.20 $ 17,748.00 ( 31.74)%