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Calculate Current Value and Shares Since: December 8, 2006

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Dec 8, 2006 1,000 $ 24,000.00 1,014 $ 39,120.79 63.00%

Investment of $ 24,000.00 on Dec 8, 2006 would yield $ 39,120.79 today

Adjustments

Date Reason Factor Shares Price Value %
Dec 8, 2006 Initial Investment 1,000 24.00 $ 24,000.00 0.00%
May 12, 2010 Dividend   0.750 1,014 52.52 $ 53,270.00 121.96%
Sep 1, 2010 Current Investment 1,014 38.57 $ 39,120.79 63.00%