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Account #DateAction Market Value Price
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18928819-Jul-10Contribution $ 50,000.00 $ 11.0118
3
18928830-Sep-10Dstr'n - Reinvested $ 136.22 $ 11.4484
4
18928831-Dec-10Dstr'n - Reinvested $ 394.45 $ 12.0432
5
18928831-Mar-11Dstr'n - Reinvested $ 229.26 $ 12.6117
6
18928830-Jun-11Dstr'n - Reinvested $ 690.51 $ 12.7479
7
18928830-Sep-11Dstr'n - Reinvested $ 232.88 $ 11.8942
8
18928831-Dec-11Dstr'n - Reinvested $ 901.72 $ 12.5256
9
12427828-Feb-12Contribution $ 152,123.55 $ 13.1070
10
18928830-Mar-12Dstr'n - Reinvested $ 284.95 $ 13.4014
11
12427830-Mar-12Dstr'n - Paid Out $ 696.38 $ 13.4014
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18928830-Jun-12Dstr'n - Reinvested $ 333.93 $ 13.2486
13
12427830-Jun-12Dstr'n - Paid Out $ 816.08 $ 13.2486
14
18928828-Sep-12Dstr'n - Reinvested $ 959.11 $ 13.6278
15
12427828-Sep-12Dstr'n - Paid Out $ 2,343.97 $ 13.6278
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18928831-Dec-12Dstr'n - Reinvested $ 1,049.43 $ 14.1802
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12427831-Dec-12Dstr'n - Paid Out $ 2,564.69 $ 14.1802
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18928828-Mar-13Dstr'n - Reinvested $ 370.50 $ 15.2656
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12427828-Mar-13Dstr'n - Paid Out $ 905.45 $ 15.2656
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18928828-Jun-13Dstr'n - Reinvested $ 1,116.95 $ 15.0279
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12427828-Jun-13Dstr'n - Paid Out $ 2,729.70 $ 15.0279
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3252853-Jul-13Contribution $ 150,000.00 $ 15.0616
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18928830-Sep-13Dstr'n - Reinvested $ 1,385.60 $ 15.8253
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12427830-Sep-13Dstr'n - Paid Out $ 3,386.25 $ 15.8253
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32528530-Sep-13Dstr'n - Reinvested $ 2,738.75 $ 15.8253
26
18928831-Dec-13Dstr'n - Reinvested $ 2,394.67 $ 16.7581
27
12427831-Dec-13Dstr'n - Paid Out $ 5,852.30 $ 16.7581
28
32528531-Dec-13Dstr'n - Reinvested $ 4,733.25 $ 16.7581
29
3252852-Jan-14Contribution $ 50,000.00 $ 16.6933
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18928831-Mar-14Dstr'n - Reinvested $ 474.21 $ 17.0703
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12427831-Mar-14Dstr'n - Paid Out $ 1,158.92 $ 17.0703
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32528531-Mar-14Dstr'n - Reinvested $ 1,206.88 $ 17.0703
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32528529-Apr-14Contribution $ 50,000.00 $ 17.1902
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18928830-Jun-14Dstr'n - Reinvested $ 1,536.07 $ 17.2849
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12427830-Jun-14Dstr'n - Paid Out $ 3,753.98 $ 17.2849
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32528530-Jun-14Dstr'n - Reinvested $ 4,752.85 $ 17.2849
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32528522-Jul-14Contribution $ 50,000.00 $ 17.5797
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18928825-Aug-14Contribution $ 25,126.00 $ 18.0971
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18928830-Sep-14Dstr'n - Reinvested $ 1,287.08 $ 17.4153
40
12427830-Sep-14Dstr'n - Paid Out $ 2,500.76 $ 17.4153
41
32528530-Sep-14Dstr'n - Reinvested $ 3,706.58 $ 17.4153
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18928831-Dec-14Dstr'n - Reinvested $ 1,933.18 $ 17.5313
43
12427831-Dec-14Dstr'n - Paid Out $ 3,756.15 $ 17.5313
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32528531-Dec-14Dstr'n - Reinvested $ 5,567.29 $ 17.5313
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3252858-Jan-15Contribution $ 50,000.00 $ 17.3194
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18928831-Mar-15Dstr'n - Reinvested $ 695.82 $ 17.5584
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12427831-Mar-15Dstr'n - Paid Out $ 1,351.98 $ 17.5584
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32528531-Mar-15Dstr'n - Reinvested $ 2,292.57 $ 17.5584
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18928830-Jun-15Dstr'n - Reinvested $ 699.79 $ 17.0625
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12427830-Jun-15Dstr'n - Paid Out $ 1,359.68 $ 17.0625
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32528530-Jun-15Dstr'n - Reinvested $ 2,305.62 $ 17.0625
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32528515-Jul-15Contribution $ 100,000.00 $ 17.1802
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18928811-Sep-15Contribution $ 24,930.00 $ 16.3496
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18928830-Sep-15Dstr'n - Reinvested $ 856.37 $ 16.4073
55
12427830-Sep-15Dstr'n - Paid Out $ 1,367.65 $ 16.4073
56
32528530-Sep-15Dstr'n - Reinvested $ 2,901.20 $ 16.4073
57
18928831-Dec-15Dstr'n - Reinvested $ 1,186.10 $ 16.1163
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18928831-Dec-15Dstr'n - Reinvested $ 1,011.75 $ 16.1163
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12427831-Dec-15Dstr'n - Paid Out $ 1,894.23 $ 16.1163
60
12427831-Dec-15Dstr'n - Paid Out $ 1,615.80 $ 16.1163
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32528531-Dec-15Dstr'n - Reinvested $ 4,018.25 $ 16.1163
62
32528531-Dec-15Dstr'n - Reinvested $ 3,427.61 $ 16.1163
63
18928831-Mar-16Dstr'n - Reinvested $ 962.75 $ 16.8896
64
12427831-Mar-16Dstr'n - Paid Out $ 1,537.54 $ 16.8896
65
32528531-Mar-16Dstr'n - Reinvested $ 3,261.59 $ 16.8896
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18928830-Jun-16Dstr'n - Reinvested $ 969.02 $ 17.2520
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12427830-Jun-16Dstr'n - Paid Out $ 1,547.55 $ 17.2520
68
32528530-Jun-16Dstr'n - Reinvested $ 3,282.83 $ 17.2520
69
18928830-Sep-16Dstr'n - Reinvested $ 975.20 $ 17.5164
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12427830-Sep-16Dstr'n - Paid Out $ 1,557.42 $ 17.5164
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32528530-Sep-16Dstr'n - Reinvested $ 3,303.77 $ 17.5164
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18928811-Oct-16Contribution $ 25,370.00 $ 17.2306
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18928830-Dec-16Dstr'n - Reinvested $ 1,965.89 $ 17.8840
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12427830-Dec-16Dstr'n - Paid Out $ 2,694.83 $ 17.8840
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32528530-Dec-16Dstr'n - Reinvested $ 5,716.56 $ 17.8840
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12427815-Feb-17Dstr'n - Paid Out $ 1,200.00 $ 18.5228
77
18928831-Mar-17Dstr'n - Reinvested $ 1,155.37 $ 18.5148
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12427831-Mar-17Dstr'n - Paid Out $ 1,590.90 $ 18.5148
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32528531-Mar-17Dstr'n - Reinvested $ 3,359.67 $ 18.5148
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3252854-May-17Contribution $ 50,000.00 $ 18.4860
81
18928830-Jun-17Dstr'n - Reinvested $ 1,162.24 $ 18.5219
82
12427830-Jun-17Dstr'n - Paid Out $ 1,600.35 $ 18.5219
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32528530-Jun-17Dstr'n - Reinvested $ 3,677.45 $ 18.5219
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18928821-Jul-17Contribution $ 26,000.00 $ 18.3261
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18928829-Sep-17Dstr'n - Reinvested $ 1,325.20 $ 18.5080
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12427829-Sep-17Dstr'n - Paid Out $ 1,609.86 $ 18.5080
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32528529-Sep-17Dstr'n - Reinvested $ 3,699.29 $ 18.5080
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32528519-Oct-17Contribution $ 100,000.00 $ 18.8958
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18928829-Dec-17Dstr'n - Reinvested $ 101.00 $ 19.1904
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18928829-Dec-17Dstr'n - Reinvested $ 1,951.97 $ 19.1904
91
12427829-Dec-17Dstr'n - Paid Out $ 122.69 $ 19.1904
92
12427829-Dec-17Dstr'n - Paid Out $ 2,371.25 $ 19.1904
93
32528529-Dec-17Dstr'n - Reinvested $ 326.04 $ 19.1904
94
32528529-Dec-17Dstr'n - Reinvested $ 6,301.29 $ 19.1904
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32528521-Feb-18Contribution $ 100,000.00 $ 18.5496
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18928829-Mar-18Dstr'n - Reinvested $ 1,405.98 $ 18.1318
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12427829-Mar-18Dstr'n - Paid Out $ 1,707.98 $ 18.1318
98
32528529-Mar-18Dstr'n - Reinvested $ 5,158.70 $ 18.1318
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32528529-Jun-18Dstr'n - Reinvested $ 5,191.41 $ 18.5979
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18928829-Jun-18Dstr'n - Reinvested $ 1,414.89 $ 18.5979