Cabela's

Closing
Daily Price
Date
Price
Change
1/12/16
$45.77
1/13/2016
$44.27
1/14/2016
$42.67
1/15/2016
$42.01
1/16/2016
1/17/2016
1/18/2016
1/19/2016
$41.82
1/20/2016
$40.62
1/21/2016
$39.79
1/22/2016
$41.28
1/23/2016
1/24/2016
1/25/2016
$41.38
1/26/2016
$41.49
1/27/2016
$40.74
1/28/2016
$40.14
1/29/2016
$42.07
1/30/2016
1/31/2016
2/1/2016
$42.37
2/2/2016
$41.35
2/3/2016
$40.25
2/4/2016
$40.98
2/5/2016
$40.71
2/6/2016
2/7/2016
2/8/2016
$39.88
2/9/2016
$40.34
2/10/2016
$40.40
2/11/2016
$39.10
2/12/2016
$41.14
2/13/2016
2/14/2016
2/15/2016
2/16/2016
$43.55
2/17/2016
$44.02
2/18/2016
$42.30
2/19/2016
$43.40
2/20/2016
2/21/2016

# of Stocks
Purchased
($1.50)
($1.60)
($0.66)
($42.01)
$0.00
$0.00
$41.82
($1.20)
($0.83)
$1.49
($41.28)
$0.00
$41.38
$0.11
($0.75)
($0.60)
$1.93
($42.07)
$0.00
$42.37
($1.02)
($1.10)
$0.73
($0.27)
($40.71)
$0.00
$39.88
$0.46
$0.06
($1.30)
$2.04
($41.14)
$0.00
$0.00
$43.55
$0.47
($1.72)
$1.10
($43.40)
$0.00

Investment
Value
218 $
9,977.86
218 $
9,650.86
218 $
9,302.06
218 $
9,158.18
218 $
218 $
218 $
218 $
9,116.76
218 $
8,855.16
218 $
8,674.22
218 $
8,999.04
218 $
218 $
218 $
9,020.84
218 $
9,044.82
218 $
8,881.32
218 $
8,750.52
218 $
9,171.26
218 $
218 $
218 $
9,236.66
218 $
9,014.30
218 $
8,774.50
218 $
8,933.64
218 $
8,874.78
218 $
218 $
218 $
8,693.84
218 $
8,794.12
218 $
8,807.20
218 $
8,523.80
218 $
8,968.52
218 $
218 $
218 $
218 $
9,493.90
218 $
9,596.36
218 $
9,221.40
218 $
9,461.20
218 $
218 $
-

2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016

$45.93
$45.96
$47.81
$47.39
$48.39

$45.93
$0.03
$1.85
($0.42)
$1.00

218
218
218
218
218

$
$
$
$
$

10,012.74
10,019.28
10,422.58
10,331.02
10,549.02

Change From
Original
Value
(327.00)
(348.80)
(143.88)
(9,158.18)
0.00
0.00
9,116.76
(261.60)
(180.94)
324.82
(8,999.04)
0.00
9,020.84
23.98
(163.50)
(130.80)
420.74
(9,171.26)
0.00
9,236.66
(222.36)
(239.80)
159.14
(58.86)
(8,874.78)
0.00
8,693.84
100.28
13.08
(283.40)
444.72
(8,968.52)
0.00
0.00
9,493.90
102.46
(374.96)
239.80
(9,461.20)
0.00

10,012.74
6.54
403.30
(91.56)
218.00

NIKE
Closing
Price

Date
1/12/16
1/13/2016
1/14/2016
1/15/2016
1/16/2016
1/17/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/23/2016
1/24/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
1/30/2016
1/31/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/6/2016
2/7/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/13/2016
2/14/2016
2/15/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/20/2016
2/21/2016

Daily Price
Change
$59.94
$58.78
$58.51
$57.56

$58.32
$59.04
$60.56
$60.88

$60.70
$61.11
$59.58
$61.20
$62.01

$63.16
$62.55
$62.49
$60.17
$57.17

$55.04
$55.68
$57.41
$56.00
$56.42

$57.79
$58.17
$58.60
$59.31

($1.16)
($0.27)
($0.95)
($57.56)
$0.00
$0.00
$58.32
$0.72
$1.52
$0.32
($60.88)
$0.00
$60.70
$0.41
($1.53)
$1.62
$0.81
($62.01)
$0.00
$63.16
($0.61)
($0.06)
($2.32)
($3.00)
($57.17)
$0.00
$55.04
$0.64
$1.73
($1.41)
$0.42
($56.42)
$0.00
$0.00
$57.79
$0.38
$0.43
$0.71
($59.31)
$0.00

# of Stocks
Purchased

Investment
Value
166 $
9,950.04
166 $
9,757.48
166 $
9,712.66
166 $
9,554.96
166 $
166 $
166 $
166 $
9,681.12
166 $
9,800.64
166 $
10,052.96
166 $
10,106.08
166 $
166 $
166 $
10,076.20
166 $
10,144.26
166 $
9,890.28
166 $
10,159.20
166 $
10,293.66
166 $
166 $
166 $
10,484.56
166 $
10,383.30
166 $
10,373.34
166 $
9,988.22
166 $
9,490.22
166 $
166 $
166 $
9,136.64
166 $
9,242.88
166 $
9,530.06
166 $
9,296.00
166 $
9,365.72
166 $
166 $
166 $
166 $
9,593.14
166 $
9,656.22
166 $
9,727.60
166 $
9,845.46
166 $
166 $
-

2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016

$60.17
$60.23
$60.40
$62.38
$62.60

$60.17
$0.06
$0.17
$1.98
$0.22

166
166
166
166
166

$
$
$
$
$

9,988.22
9,998.18
10,026.40
10,355.08
10,391.60

Change From
Original
Value
(192.56)
(44.82)
(157.70)
(9,554.96)
0.00
0.00
9,681.12
119.52
252.32
53.12
(10,106.08)
0.00
10,076.20
68.06
(253.98)
268.92
134.46
(10,293.66)
0.00
10,484.56
(101.26)
(9.96)
(385.12)
(498.00)
(9,490.22)
0.00
9,136.64
106.24
287.18
(234.06)
69.72
(9,365.72)
0.00
0.00
9,593.14
63.08
71.38
117.86
(9,845.46)
0.00

9,988.22
9.96
28.22
328.68
36.52

Apple
Closing
Price

Date
1/12/16
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016

Daily Price
Change
$99.96
$97.39
$99.52
$96.66
$96.66
$96.79
$96.30
$101.42
$99.44
$99.99
$93.42
$94.09
$94.32
$96.43
$94.48
$96.35
$96.60
$94.02
$95.01
$94.99
$94.27
$93.70
$93.99
$96.64
$98.12
$96.26
$96.04
$96.88
$94.69
$96.10
$96.76
$96.91

# of Stocks
Purchased
($2.57)
$2.13
($2.86)
$0.00
$0.13
($0.49)
$5.12
($1.98)
$0.55
($6.57)
$0.67
$0.23
$2.11
($1.95)
$1.87
$0.25
($2.58)
$0.99
($0.02)
($0.72)
($0.57)
$0.29
$96.64
$1.48
($1.86)
($0.22)
$96.88
($2.19)
$1.41
$0.66
$0.15

100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100

Change From
Investment
Original
Value
Value
$
9,996.00
$
9,739.00
(257.00)
$
9,952.00
213.00
$
9,666.00
(286.00)
$
9,666.00
0.00
$
9,679.00
13.00
$
9,630.00
(49.00)
$
10,142.00
512.00
$
9,944.00
(198.00)
$
9,999.00
55.00
$
9,342.00
(657.00)
$
9,409.00
67.00
$
9,432.00
23.00
$
9,643.00
211.00
$
9,448.00
(195.00)
$
9,635.00
187.00
$
9,660.00
25.00
$
9,402.00
(258.00)
$
9,501.00
99.00
$
9,499.00
(2.00)
$
9,427.00
(72.00)
$
9,370.00
(57.00)
$
9,399.00
29.00
$
9,664.00
265.00
$
9,812.00
148.00
$
9,626.00
(186.00)
$
9,604.00
(22.00)
$
9,688.00
84.00
$
9,469.00
(219.00)
$
9,610.00
141.00
$
9,676.00
66.00
$
9,691.00
15.00