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Cost Basis Calculator

I invested		Shares Dollars (USD)	on	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec	01020304050607080910111213141516171819202122232425262728293031	20122011201020092008200720062005200420032002200120001999
Reinvest Dividends:

Calculate Current Value and Shares Since: October 19, 1999

Investment Date:	Original Shares:	Original Value:	Current Shares:	Current Value:	Percent Return:
10/19/1999	1,000	$ 23,500.00	1,072	$ 7,033.37	-70.07%

Adjustments

Date	Reason	Factor	Shares	Price	Value	%
10/19/1999	Initial Investment		1,000	23.50	$ 23,500.00	0.00%
05/13/2008	Dividend	0.500	1,058	8.50	$ 9,000.00	( 61.70)%
11/04/2011	Dividend	0.030	1,063	7.26	$ 7,718.82	( 67.15)%
02/06/2012	Dividend	0.030	1,067	7.59	$ 8,101.58	( 65.53)%
05/04/2012	Dividend	0.030	1,072	6.73	$ 7,215.63	( 69.30)%
05/15/2012	Current Investment		1,072	6.56	$ 7,033.37	( 70.07)%