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Week of September 17, 2018
| Date Requested | Closing Price | Volume | Split Adjustment Factor | Open Price | Day High | Day Low |
|---|---|---|---|---|---|---|
| September 17, 2018 | $10.53 | 90,156 | 1:1 | $10.65 | $11.92 | $10.28 |
| September 18, 2018 | $10.35 | 82,774 | 1:1 | $10.54 | $11.01 | $10.26 |
| September 19, 2018 | $10.34 | 113,310 | 1:1 | $10.33 | $11.00 | $10.33 |
| September 20, 2018 | $10.36 | 144,344 | 1:1 | $10.38 | $11.05 | $10.31 |
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 |
|---|---|---|---|---|---|---|---|
| Jun 28, 2018 | 1,000.00 | $11,520.00 | 1,000.00 | $9,990.00 | -13.28% | 1 | $9.99 |
Return calculations do not include reinvested cash dividends.