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Week of August 13, 2018
|Date Requested||Closing Price||Volume||Split Adjustment Factor||Open Price||Day High||Day Low|
|August 13, 2018||$14.50||360,157||1:1||$14.46||$14.56||$14.43|
NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Actual Price is not adjusted for splits or dividends. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.
|Investment Date||Original Shares||Original Value||Current Shares||Current Value||% Return||Split Adjustment||Current price|
|Dec 29, 2017||1,000.00||$10,070.00||1,000.00||$14,560.00||44.59%||1||$14.56|
Return calculations do not include reinvested cash dividends.