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
Investment Date 1/2/14
Return calculations do not include reinvested cash dividends.