Week of October 15, 2018
|Date Requested||Closing Price||Volume||Split Adjustment Factor||Open Price||Day High||Day Low|
|October 15, 2018||$9.70||29,668||1:1||$10.46||$10.65||$9.65|
|October 16, 2018||$9.65||99,415||1:1||$9.82||$10.12||$9.29|
Year End Stock Prices
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|
|May 09, 2018||1,000.00||$16,250.00||1,000.00||$9,650.00||-40.62%||1||$9.65|
Return calculations do not include reinvested cash dividends.
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