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Calculate Current Value and Shares Since: January 29, 1999

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Jan 29, 1999 1,000 $ 17,000.00 1,130 $ 6,723.31 -60.45%

Investment of $ 17,000.00 on Jan 29, 1999 would yield $  6,723.31 today

Adjustments

Date Reason Factor Shares Price Value %
Jan 29, 1999 Initial Investment 1,000 17.00 $ 17,000.00 0.00%
Jun 3, 2004 Dividend   0.150 1,004 35.24 $ 35,390.00 108.18%
Sep 2, 2004 Dividend   0.150 1,009 34.99 $ 35,289.57 107.59%
Dec 3, 2004 Dividend   0.150 1,014 30.05 $ 30,458.56 79.17%
Mar 3, 2005 Dividend   0.150 1,020 25.18 $ 25,674.39 51.03%
Jun 3, 2005 Dividend   0.150 1,027 20.00 $ 20,545.63 20.86%
Sep 2, 2005 Dividend   0.150 1,034 23.90 $ 24,706.12 45.33%
Dec 5, 2005 Dividend   0.150 1,042 18.83 $ 19,620.17 15.41%
Mar 3, 2006 Dividend   0.150 1,052 15.50 $ 16,306.73 ( 4.08)%
Jun 5, 2006 Dividend   0.150 1,061 16.97 $ 18,011.05 5.95%
Sep 5, 2006 Dividend   0.150 1,071 16.66 $ 17,841.23 4.95%
Dec 5, 2006 Dividend   0.150 1,080 18.39 $ 19,854.53 16.79%
Mar 5, 2007 Dividend   0.150 1,087 23.58 $ 25,619.79 50.70%
Jun 5, 2007 Dividend   0.150 1,092 28.96 $ 31,628.16 86.05%
Sep 5, 2007 Dividend   0.150 1,099 22.68 $ 24,933.39 46.67%
Dec 5, 2007 Dividend   0.150 1,108 19.54 $ 21,646.31 27.33%
Mar 5, 2008 Dividend   0.150 1,116 21.14 $ 23,584.96 38.74%
Jun 4, 2008 Dividend   0.150 1,126 16.39 $ 18,452.94 8.55%
Sep 3, 2008 Dividend   0.020 1,130 5.49 $ 6,203.52 ( 63.51)%
Sep 5, 2008 Current Investment 1,130 5.95 $ 6,723.31 ( 60.45)%