Date Aug-94 sep-94 Oct-94 Nov-94 Dec-94 Jan-95 Feb-95 Mar-95 Apr-95 May-95 Jun-95 Jul-95 Aug-95 sep-95 Oct-95 Nov-95 Dec-95 Jan-96 Feb-96 Mar-96 Apr-96 May-96 Jun-96 Jul-96 Aug-96 sep-96 Stock Price $29.250 $27.750 $29.500 $27.125 $27.875 $25.250 $26.125 $26.875 $27.125 $29.250 $29.750 $29.000 $30.750 $31.125 $28.750 $28.250 $28.875 $29.500 $31.250 $34.375 $35.875 $36.500 $32.375 $32.375 $33.500 $31.250 Dividend So.ooo So.ooo So.260 So.ooo So.ooo So.260 So.ooo So.ooo So.310 So.ooo So.ooo So.310 So.ooo So.ooo So.350 So.ooo So.ooo So.350 So.ooo So.ooo So.350 So.ooo So.ooo So.385 So.ooo So.ooo Return -5.13% 7.24% -8.05% 2.76% -8.48% 3.47% 2.87% 2.08% 7.83% 1.71% -1.48% 6.03% 1.22% -6.51% -1.74% 2.21% 3.38% 5.93% 10.00% 5.38% 1.74% -11.30% 1.19% 3.47% -6.72% 1+Rt 0.949 1.072 0.919 1.028 0.915 1.035 1.029 1.021 1.078 1.017 1.012 0.935 0.983 1.022 1.034 1.059 1.017 0.887 1.012 1.035 0.933