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Newell Rubbermaid Inc. (NWL)

Historical Statistics



  - VALUATION MEASURES - Fiscal Year - Profitability - Management Effectiveness - Income Statement - Balance Sheet - Cash Flow Statement - Stock Price History - Share Statistics - Dividends & Splits -
  - Market Cap Enterprise Value Trailing P/E Forward P/E PEG Ratio Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA - Fiscal Year Ends Most Recent Quarter - Profit Margin Operating Margin - Return on Assets Return on Equity - Revenue Revenue Per Share Revenue Growth Gross Profit EBITDA Net Income Avl to Common Diluted EPS Earnings Growth - Total Cash Total Cash Per Share Total Debt Total Debt/Equity Current Ratio Book Value Per Share - From Operations Free Cashflow - Beta 52-Week Change 52-Week Change 52-Week High 52-Week Low 50-Day Moving Average 200-Day Moving Average - Average Volume Average Volume Shares Outstanding Float % Held by Insiders % Held by Institutions Shares Short Daily Volume Short Ratio Short % of Float Shares Short - Annual Dividend Dividend Yield Dividend Date Ex-Dividend Date Last Split Factor Last Split Date -
12/19/08 2.63B 5.28B 8.5 8.56 0.91 0.41 1.21 0.79 5.704 31-Dec 30-Sep-08 4.65% 11.19% 6.73% 13.92% 6.66B 24.071 4.30% 2.26B 925.50M 305.90M 1.12 -67.70% 220.60M 0.796 2.87B 1.284 1.261 8.052 442.10M 375.21M 1.04 -63.28% -40.19% 26.3 9.13 12.32 16.06 3,812,120 5,639,560 277.20M 274.46M 0.65% 89.60% 4.71M   1.5 1.70% 5.29M 0.84 8.60% 14-Dec-08 25-Nov-08 2:01 02-Sep-94
11/27/08 3.58B 6.06B 11.56 8.5 0.98 0.51 1.53 0.91 6.543 31-Dec 30-Sep-08 4.65% 11.19% 6.73% 13.92% 6.66B 24.071 4.30% 2.26B 925.50M 305.90M 1.118 -67.70% 220.60M 0.796 2.87B 1.284 1.261 8.052 442.10M 375.21M 1.08 -53.78% -39.57% 27.28 9.42 13.1097 16.9344 3,718,500 3,176,890 277.20M 274.46M 6.35% 84.40% 5.29M   1.5 1.90% 6.35M 0.84 6.80% 14-Dec-08 25-Nov-08 2:01 02-Sep-94
10/31/08 3.81B 6.46B 11.89 8.7 1.07 0.56 1.59 0.97 6.976 31-Dec 30-Sep-08 4.65% 11.19% 6.73% 13.92% 6.66B 24.071 4.30% 2.26B 925.50M 305.90M 1.16 -67.70% 220.60M 0.796 2.87B 1.284 1.261 8.313 442.10M 375.21M 1.08 -51.64% -35.83% 28.84 11.8 15.98 18.15 3,708,120 3,801,270 277.10M 274.38M 6.35% 78.70% 6.73M   1.7 2.40% 5.69M 0.84 6.40% 15-Sep-08 27-Aug-08 2:01 02-Sep-94
09/26/08 5.01B 7.85B 11.78 11.09 1.37 0.75 2.15 1.19 8.033 31-Dec 30-Jun-08 6.45% 12.17% 7.12% 19.44% 6.59B 23.824 7.80% 2.26B 977.10M 420.80M 1.53 -35.00% 211.40M 0.763 3.05B 1.326 1.081 8.313 361.20M 319.33M 1.14 -37.30% -20.53% 29.5 14.89 18.84 19.6 3,493,120 3,543,060 277.10M 273.98M 0.65% 88.20% 9.39M   2.3 3.40% 8.36M 0.84 4.70% 15-Sep-08 27-Aug-08 2:01 02-Sep-94
08/28/08 5.01B 7.91B 11.79 11.1 1.5 0.77 2.2 1.2 8.093 31-Dec 30-Jun-08 6.45% 12.17% 7.12% 19.44% 6.59B 23.824 7.80% 2.26B 977.10M 420.80M 1.53 -35.00% 211.40M 0.763 3.05B 1.326 1.081 8.313 361.20M 319.33M 1.12 -28.48% -10.77% 29.5 14.89 17.36 20.11 3,083,680 2,127,800 277.10M 274.07M 0.16% 87.50% 5.45M   1.4 2.00% 5.51M 0.84 4.60% 15-Sep-08 27-Aug-08 2:01 02-Sep-94
07/15/08 4.27B 6.43B 9.03 8.61 1.19 0.67 N/A 1 6.464 31-Dec 31-Mar-08 7.35% 12.69% 7.62% 22.76% 6.46B 23.372 3.60% 2.26B 994.60M 471.50M 1.708 15.40% 752.10M 2.716 2.86B 1.271 1.348 0 517.60M 346.48M 1.14 -46.45% -21.59% 29.5 14.89 18.0494 21.4711 2,822,570 3,557,190 276.90M 273.88M 0.16% 86.40% 7.90M   3.1 2.90% 5.92M 0.84 5.40% 13-Jun-08 28-May-08 2:01 02-Sep-94
06/19/08 5.05B 7.29B 10.67 9.2 1.21 0.8 2.3 1.13 7.327 31-Dec 31-Mar-08 7.35% 12.69% 7.62% 22.76% 6.46B 23.372 3.60% 2.26B 994.60M 471.50M 1.71 15.40% 752.10M 2.716 2.86B 1.271 1.348 8.125 517.60M 346.48M 0.91 -36.08% -11.78% 29.88 17.97 19.92 22.65 2,297,800 2,601,190 276.90M 273.88M 0.16% 86.40% 5.92M   2.7 2.20% 10.64M 0.84 4.50% 13-Jun-08 28-May-08 2:01 02-Sep-94
05/26/08 5.42B 7.53B 11.46 9.74 1.34 0.84 2.41 1.17 7.569 31-Dec 31-Mar-08 7.35% 12.69% 7.62% 22.76% 6.46B 23.372 3.60% 2.26B 994.60M 471.50M 1.71 15.40% 752.10M 2.716 2.86B 1.271 1.348 8.125 517.60M 346.48M 0.94 -37.68% -9.22% 32.19 19.57 21.51 23.75 2,258,420 2,313,520 276.90M 273.88M 0.16% 86.80% 5.73M   2.6 2.10% 5.40M 0.84 4.30% 14-Mar-08 28-May-08 2:01 02-Sep-94
04/18/08 6.29B 8.10B 13.51 10.47 1.2 0.97 2.78 1.26 8.069 31-Dec 31-Dec-07 7.29% 12.90% 7.95% 23.16% 6.41B 23.215 0.30% 2.26B 1.00B 479.20M 1.68 3.10% 329.20M 1.19 2.18B 0.972 1.034 8.122 655.30M 364.42M 1.21 -25.99% -6.33% 32.19 21.24 22.81 25.15 2,170,840 1,382,020 276.70M 272.70M 0.64% 88.00% 6.38M   3.2 2.30% 7.13M 0.84 3.70% 14-Mar-08 27-Feb-08 2:01 02-Sep-94
03/20/08 6.36B 8.22B 13.67 10.59 1.21 0.98 2.79 1.28 8.19 31-Dec 31-Dec-07 7.29% 12.90% 7.95% 23.16% 6.41B 23.215 0.30% 2.26B 1.00B 479.20M 1.68 3.10% 329.20M 1.19 2.18B 0.972 1.034 8.122 655.30M 364.42M 1.21 -27.41% -7.32% 32.19 21.24 22.92 25.74 2,373,100 2,176,880 276.70M 274.41M 0.65% 89.00% 7.30M   4 2.70% 7.49M 0.84 3.70% 14-Mar-08 27-Feb-08 2:01 02-Sep-94
02/29/08 6.27B 8.12B 13.9 10.46 1.27 1.03 2.93 1.27 8.096 31-Dec 31-Dec-07 7.29% 12.90% 7.95% 23.16% 6.41B 23.215 0.30% 2.07B 1.00B 479.20M 1.63 3.10% 329.20M 1.192 2.18B 0.972 1.034 8.139 655.30M 381.67M 1.2 -25.21% -4.08% 32.19 22.08 23.37 26.06 2,263,820 2,139,580 276.10M 273.84M 0.64% 88.20% 11.73M   6 4.20% 11.88M 0.84 3.50% 14-Mar-08 27-Feb-08 2:01 02-Sep-94
01/18/08 6.31B 8.27B 13.65 11.53 1.27 0.99 2.92 1.29 8.401 31-Dec 30-Sep-07 7.25% 12.56% 7.67% 23.61% 6.40B 23.229 6.40% 2.07B 984.70M 470.50M 1.67 56.90% 169.50M 0.613 2.13B 0.983 1.118 7.822 695.30M 493.95M 1.35 -24.60% -7.36% 32.19 22.28 25.05 27 1,862,270 2,502,440 276.60M 274.34M 11.20% 77.00% 11.88M   6.5 4.30% 11.52M 0.84 3.70% 14-Dec-07 28-Nov-07 2:01 02-Sep-94
12/21/07 7.16B 9.11B 15.47 13 1.48 1.1 3.26 1.42 9.255 31-Dec 30-Sep-07 7.25% 12.56% 7.67% 23.61% 6.40B 23.229 6.40% 2.07B 984.70M 470.50M 1.67 56.90% 169.50M 0.613 2.13B 0.983 1.118 7.822 695.30M 493.95M 1.35 -9.80% 5.22% 32.19 24.22 26.93 27.75 1,776,860 2,247,430 276.60M 274.34M 0.61% 84.80% 10.43M   8.6 3.80% 10.26M 0.84 3.30% 14-Dec-07 28-Nov-07 2:01 02-Sep-94
11/16/07 7.73B 9.69B 16.72 14.05 1.61 1.2 3.56 1.51 9.84 31-Dec 30-Sep-07 7.25% 12.56% 7.67% 23.61% 6.40B 23.229 6.40% 2.07B 984.70M 470.50M 1.67 56.90% 169.50M 0.613 2.13B 0.983 1.118 7.822 695.30M 493.95M 1.33 -4.12% 4.11% 32.19 24.22 28.42 28.5 1,747,370 1,512,530 276.60M 274.33M 0.63% 61.60% 8.31M   6.1 3.00% 7.75M 0.84 3.00% 14-Dec-07 28-Nov-07 2:01 02-Sep-94
10/26/07 8.02B 10.12B 20.22 14.66 1.73 1.25 3.88 1.61 10.602 31-Dec 30-Jun-07 6.38% 12.19% 7.36% 22.02% 6.30B 22.891 3.60% 2.07B 954.30M 413.30M 1.44 19.00% 162.80M 0.589 2.26B 1.114 1.785 7.325 724.10M 471.86M 1.35 2.29% 11.47% 32.19 24.22 28.03 28.79 2,296,130 1,434,190 276.50M 274.23M 0.63% 82.30% 6.65M   3.6 2.40% 7.38M 0.84 2.10% 14-Sep-07 29-Aug-07 2:01 02-Sep-94
09/21/07 7.97B 10.06B 20.09 14.63 1.76 1.26 3.92 1.6 10.546 31-Dec 30-Jun-07 6.38% 12.19% 7.36% 22.02% 6.30B 22.891 3.60% 2.07B 954.30M 413.30M 1.44 19.00% 162.80M 0.589 2.26B 1.114 1.785 7.325 724.10M 471.86M 1.22 0.80% 16.05% 32.19 24.22 26.26 29.18 2,361,080 2,489,240 276.50M 274.48M 0.63% 82.60% 7.38M   2.6 2.70% 7.37M 0.84 2.90% 15-Jun-07 29-Aug-07 2:01 02-Sep-94
08/28/07 7.05B 9.20B 17.76 13.01 1.63 1.12 3.48 1.46 9.181 31-Dec 30-Jun-07 6.38% 12.19% 7.82% 22.02% 6.30B 22.891 3.60% 2.07B 1.00B 413.30M 1.44 19.00% 162.80M 0.589 2.26B 1.114 1.785 7.325 724.10M 501.86M 1.23 -3.45% 9.73% 32.19 24.22 26.82 29.43 2,321,630 2,128,050 276.50M 274.23M 0.01% 82.70% 7.37M   4.2 2.70% 6.61M 0.84 3.30% 15-Jun-07 29-Aug-07 2:01 02-Sep-94
07/27/07 7.39B 9.52B 19.58 13.52 1.69 1.19 3.93 1.53 9.74 31-Dec 31-Mar-07 6.08% 11.86% 7.80% 22.84% 6.24B 22.705 3.10% 2.07B 977.50M 405.60M 1.37 -10.00% 217.80M 0.788 2.34B 1.238 1.817 6.852 669.60M 492.48M 1.18 0.98% 15.22% 32.19 25.58 29.17 30.31 1,820,170 3,001,120 276.30M 274.03M 0.61% 82.10% 7.37M   4.2 2.70% 6.61M 0.84 3.10% 15-Jun-07 29-May-07 2:01 02-Sep-94
06/22/07 8.05B 10.17B 21.3 14.71 1.83 1.3 4.27 1.63 10.407 31-Dec 31-Mar-07 6.08% 11.86% 7.80% 22.84% 6.24B 22.705 3.10% 2.07B 977.50M 405.60M 1.37 -10.00% 217.80M 0.788 2.34B 1.238 1.817 6.852 669.60M 492.48M 1.08 12.74% 19.27% 32.19 24.04 30.28 30.29 1,562,950 1,983,110 276.30M 274.03M 0.61% 82.10% 6.15M   4.3 2.20% 6.09M 0.84 2.90% 15-Mar-07 29-May-07 2:01 02-Sep-94
05/25/07 8.68B 10.81B 22.98 15.87 1.82 1.37 4.51 1.73 11.057 31-Dec 31-Mar-07 6.08% 11.86% 7.80% 22.84% 6.24B 22.705 3.10% 2.07B 977.50M 405.60M 1.37 -10.00% 217.80M 0.788 2.34B 1.238 1.817 6.852 669.60M 492.48M 1.07 19.51% 18.40% 32 24.04 30.79 30.15 1,534,750 1,516,200 276.30M 274.28M 0.61% 81.80% 6.09M   4.3 2.20% 7.93M 0.84 2.70% 15-Jun-07 29-May-07 2:01 02-Sep-94
04/30/07 8.51B 10.77B 22.22 15.65 1.75 1.38 4.53 1.73 11.037 31-Dec 31-Mar-07 6.08% 11.86% 7.79% 22.84% 6.24B 22.705 -1.50% 2.07B 975.90M 405.60M 1.38 -10.00% 217.80M 0.785 2.34B 1.238 1.817 6.877 669.60M 491.48M 1.16 10.80% 13.58% 32 24.04 30.95 29.93 1,654,600 1,985,140 277.60M 275.57M 0.61% 81.90% 6.09M   4.3 2.20% 7.93M 0.84 2.70% 15-Mar-07 26-Feb-07 2:01 02-Sep-94
03/30/07 8.63B 10.68B 22.25 16.11 1.79 1.4 4.54 1.72 11.11 31-Dec 31-Dec-06 6.21% 11.66% 7.52% 26.64% 6.20B 22.582 3.50% 2.07B 961.20M 470.70M 1.4 32.70% 201.00M 0.724 2.25B 1.19 1.306 6.866 643.40M 507.86M 1.28 23.42% 9.48% 32 24.04 30.93 29.6 1,617,740 1,374,960 277.60M 275.57M 0.61% 82.10% 7.93M   4.7 2.90% 7.00M 0.84 2.70% 15-Mar-07 26-Feb-07 2:01 02-Sep-94
02/23/07 8.80B 10.85B 22.72 16.36 1.82 1.42 4.62 1.75 11.838 31-Dec 31-Dec-06 6.21% 11.66% 7.09% 26.64% 6.20B 22.582 -5.10% 1.89B 916.30M 470.70M 1.4 32.70% 201.00M 0.725 2.25B 1.19 1.306 6.873 643.40M 494.17M 1.43 30.19% 12.55% 31.95 24.04 30.27 28.87 1,378,580 1,710,160 277.20M 275.18M 0.61% 82.30% 8.78M   9.3 3.20% 7.42M 0.63 1.10% 15-Mar-07 26-Feb-07 2:01 02-Sep-94
01/26/07 8.44B N/A 23.12 17.69 1.71 1.23 4.53 NaN N/A 31-Dec 30-Sep-06 5.31% 10.36% 7.14% 23.37% 6.77B 24.663 10.40% 1.89B 937.90M 413.80M 1.32 51.70% 137.40M 0.496 2.46B 1.348 1.321 6.626 594.60M 327.67M 1.47 29.43% 10.79% 30.65 23.25 29.41 28.14 1,285,710 1,490,690 277.20M 275.18M 0.73% 83.80% 8.78M   9.3 3.20% 7.42M 0.84 2.80% 09-Mar-06 28-Nov-06 2:01 02-Sep-94
12/29/06 8.02B 10.39B 22 16.83 1.84 1.19 4.38 1.53 11.076 31-Dec 30-Sep-06 5.31% 10.36% 7.14% 23.37% 6.77B 24.663 10.40% 1.89B 937.90M 413.80M 1.32 51.70% 137.40M 0.496 2.46B 1.348 1.321 6.626 594.60M 385.17M 1.26 21.74% 11.37% 29.98 23.25 28.91 27.61 1,237,250 795,725 277.20M 275.18M 0.73% 84.20% 9.33M   6.7 3.40% 10.75M 0.84 2.90% 09-Mar-06 28-Nov-06 2:01 02-Sep-94
11/24/06 7.94B 10.26B 21.78 16.76 1.62 1.18 4.35 1.52 10.943 31-Dec 30-Sep-06 5.31% 10.36% 7.14% 23.37% 6.77B 24.663 10.40% 1.89B 937.90M 413.80M 1.32 51.70% 137.40M 0.496 2.46B 1.348 1.321 6.626 594.60M 385.17M 1.27 23.80% 12.12% 29.98 22.96 29.03 27.19 1,349,870 1,315,490 277.20M 275.18M 0.73% 84.10% 10.75M   8.5 3.90% 11.63M 0.63 2.20% 15-Dec-06 28-Nov-06 2:01 02-Sep-94
10/27/06 7.92B 10.17B 22.39 16.26 1.8 1.16 4.28 1.5 11.086 31-Dec 30-Sep-06 5.31% 10.36% 6.94% 23.37% 6.77B 24.663 -0.80% 1.89B 917.80M 413.80M 1.28 51.70% 137.40M 0.496 2.46B 1.348 1.321 6.633 594.60M 372.61M 1.26 23.67% 14.51% 29.98 22.22 28.81 26.81 1,322,840 1,577,410 276.90M 274.88M 0.73% 83.30% 10.75M   8.5 3.90% 11.63M 0.84 2.10% 15-Sep-06 29-Aug-06 2:01 02-Sep-94
09/28/06 7.89B 10.52B 24.13 15.83 1.85 1.2 4.57 1.59 11.489 31-Dec 30-Jun-06 4.87% 10.39% 6.96% 24.89% 6.63B 24.17 9.60% 1.89B 915.90M 427.20M 1.18 80.50% 116.30M 0.42 2.68B 1.548 1.374 6.29 641.80M 689.41M 1.32 26.11% 9.14% 29.25 21.54 27.46 26.28 1,354,790 1,247,770 276.90M 274.88M 0.73% 82.10% 11.63M   11.2 4.20% 11.39M 0.84 2.90% 15-Sep-06 29-Aug-06 2:01 02-Sep-94
08/29/06 7.39B 9.95B 22.61 14.75 1.72 1.11 4.21 1.5 10.869 31-Dec 30-Jun-06 4.87% 10.39% 6.96% 24.89% 6.63B 24.17 9.60% 1.89B 915.90M 427.20M 1.18 80.50% 116.30M 0.42 2.68B 1.548 1.374 6.29 641.80M 689.41M 1.31 14.79% 6.88% 28.63 21.54 25.97 25.77 1,370,620 1,022,240 276.90M 274.88M 0.73% 82.10% 11.39M   7.1 4.10% 9.18M 0.84 3.20% 15-Sep-06 29-Aug-06 2:01 02-Sep-94
07/27/06 7.28B 9.84B 27.05 14.81 1.72 1.06 4.15 1.52 11.141 31-Dec 31-Mar-06 4.17% 10.27% 6.60% 19.07% 6.46B 23.555 8.90% 1.89B 883.50M 323.40M 0.98 49.70% 176.10M 0.641 2.74B 1.652 1.381 6.038 574.40M 625.49M 1.23 5.16% 1.57% 28.63 21.54 25.37 25.32 1,588,160 2,127,210 274.60M 272.60M 0.73% 83.60% 9.18M   6.7 3.30% 9.87M 0.84 3.40% 15-Jun-06 26-May-06 2:01 02-Sep-94
06/29/06 7.14B 9.65B 26.52 14.52 1.72 1.1 4.27 1.49 10.92 31-Dec 31-Mar-06 4.17% 10.27% 6.60% 19.07% 6.46B 23.555 8.90% 1.89B 883.50M 323.40M 0.98 49.70% 176.10M 0.641 2.74B 1.652 1.381 6.038 574.40M 625.49M 1.22 8.22% 6.82% 28.63 21.54 26.04 25.16 1,512,990 1,280,990 274.60M 272.60M 0.73% 83.30% 9.87M   7.2 3.60% 10.89M 0.84 3.30% 15-Jun-06 26-May-06 2:01 02-Sep-94
05/24/06 7.21B 9.80B 26.79 14.83 1.78 1.11 4.31 1.52 11.088 31-Dec 31-Mar-06 4.17% 10.27% 6.60% 19.07% 6.46B 23.555 8.90% 1.89B 883.50M 323.40M 0.98 49.70% 176.10M 0.641 2.74B 1.652 1.381 6.038 574.40M 625.49M 0.97 16.26% 5.76% 28.63 21.54 26.31 24.71 1,528,160 1,287,350 274.60M 272.60M 0.73% 83.20% 11.24M   7 4.10% 11.22M 0.84 3.20% 15-Jun-06 26-May-06 2:01 02-Sep-94
04/21/06 6.93B 9.41B 27.63 14.77 1.64 1.1 4.25 1.48 11.158 31-Dec 31-Dec-05 3.96% 9.91% 6.00% 20.92% 6.34B 23.114 0.30% 1.89B 843.50M 356.40M 0.91 -38.00% 115.50M 0.421 2.60B 1.58 1.376 5.986 641.60M 519.05M 1 15.24% 13.81% 26.35 20.5 25.3 23.96 1,496,300 1,386,650 274.50M 272.50M 0.73% 86.00% 11.22M   7.5 4.10% 10.57M 0.84 3.30% 09-Mar-06 17-Feb-06 2:01 02-Sep-94
03/31/06 6.91B 9.40B 27.56 14.73 1.66 1.11 4.27 1.48 11.139 31-Dec 31-Dec-05 3.96% 9.91% 6.00% 20.92% 6.34B 23.114 0.30% 1.89B 843.50M 356.40M 0.91 -38.00% 115.50M 0.421 2.60B 1.58 1.376 5.986 641.60M 519.05M 1 14.92% 10.40% 26.35 20.5 24.99 23.7 1,508,600 1,514,570 274.50M 271.29M 1.17% 86.00% 11.22M   7.5 4.10% 10.57M 0.84 3.30% 09-Mar-06 17-Feb-06 2:01 02-Sep-94
02/24/06 6.69B 9.17B 26.67 14.26 1.71 1.06 4.07 1.45 10.875 31-Dec 31-Dec-05 3.96% 9.91% 6.00% 20.92% 6.34B 23.114 0.30% 1.89B 843.50M 356.40M 0.91 -38.00% 115.50M 0.421 2.60B 1.58 1.376 5.986 641.60M 519.05M N/A 10.02% 6.44% 25.69 20.5 23.95 23.45 1,354,070 1,821,160 274.50M 271.29M 1.17% 86.00% 11.04M   8.9 4.10% 9.77M 0.84 3.50% 09-Mar-06 17-Feb-06 2:01 02-Sep-94
01/31/06 6.51B 8.33B 21.75 15.55 1.63 0.97 3.71 1.26 9.507 31-Dec 30-Sep-05 4.52% 9.63% 6.26% 17.20%           N/A 8.34%   25.69 20.5 23.94 23.48 1,258,980   275.50M N/A 1.17% 86.00% 11.04M   8.9 4.10%  
12/29/05 6.55B 8.53B 21.88 15.64 1.81 1 3.83 1.29 9.733 31-Dec 30-Sep-05 4.52% 9.63% 6.26% 17.20% 6.61B 24.073   1.89B 876.40M 287.80M 1.09   485.50M 1.762 2.41B 1.401 1.851 6.263   N/A 0.04%   25.69 20.5 23.49 23.46 1,472,330   275.50M N/A 1.17% 86.00% 9.77M   9.5 3.60%   07-Dec-05 17-Nov-05 2:01 02-Sep-94
11/25/05 6.38B 8.29B 21.3 15.23 1.98 0.96 3.69 1.25 9.456 31-Dec 30-Sep-05 4.52% 9.63% 6.26% 17.20% 6.61B 24.073   1.89B 876.40M 287.80M 1.09   485.50M 1.762 2.41B 1.401 1.851 6.263   N/A -1.45%   25.69 20.5 22.77 23.22 1,484,330   275.50M N/A 1.17% 86.00% 10.29M   7.8 3.80%   07-Dec-05 17-Nov-05 2:01 02-Sep-94
10/31/05 6.33B 8.52B 11,495.00 15.03 1.95 0.95 3.69 1.29 9.947 31-Dec 30-Jun-05 0.01% 9.27% 5.94% 4.36% 6.63B 24.157   1.89B 856.80M 78.60M 0   212.20M 0.771 2.42B 1.419 1.814 6.214   N/A 5.80%   25.69 20.5 22.62 23.07 1,522,450   275.30M N/A 1.17% 86.00% 10.29M   7.8 3.80%   07-Sep-05 18-Aug-05 2:01 02-Sep-94
09/30/05 6.24B 8.44B 11,325.00 14.71 1.93 0.94 3.64 1.27 9.853 31-Dec 30-Jun-05 0.01% 9.27% 5.94% 4.36% 6.63B 24.157   1.89B 856.80M 78.60M 0   212.20M 0.771 2.42B 1.419 1.814 6.214   N/A 12.35%   25.69 19.05 23.35 22.92 1,308,950   275.30M N/A 1.17% 86.00% 12.02M   9.2 4.40%   07-Sep-05 18-Aug-05 2:01 02-Sep-94
08/26/05 6.52B 8.73B 11,850.00 15 1.8 0.99 3.83 1.32 10.201 31-Dec 30-Jun-05 0.01% 9.27% 5.93% 4.36% 6.63B 24.157   1.89B 855.90M 78.60M 0   212.20M 0.771 2.42B 1.419 1.814 6.214   N/A 8.87%   25.69 19.05 24.29 22.83 1,307,410   275.30M N/A 1.17% 86.00% 10.98M   7.5 4.00%   07-Sep-05 18-Aug-05 2:01 02-Sep-94
07/28/05 6.94B 9.11B N/A 16.48 1.93 0.96 3.69 1.37 10.911 31-Dec 31-Mar-05 -0.07% 8.89% 5.46% 1.88% 6.65B 24.239   1.89B 834.80M 34.20M -0.02   429.80M 1.561 2.60B 1.499 1.708 6.316   0.505 17.31%   25.52 19.05 23.71 22.55 1,378,270   275.30M 272.08M 1.17% 86.00% 10.98M   7.5 4.00%   3.60% 14-Jun-05 25-May-05 2:01 02-Sep-94
06/27/05 6.47B 8.63B N/A 15.35 1.95 0.97 3.72 1.3 10.343 31-Dec 31-Mar-05 -0.07% 8.89% 5.46% 1.88% 6.65B 24.239   1.89B 834.80M 34.20M -0.02   429.80M 1.561 2.60B 1.499 1.708 6.316   0.504 0.86%   24.55 19.05 22.75 22.45 1,430,270   275.30M 272.08M 1.17% 86.00% 10.98M   7.5 4.00%   3.58% 14-Jun-05 25-May-05 2:01 02-Sep-94
05/27/05 6.21B 8.35B 191.1 14.74 1.84 0.94 3.55 1.26 19.39 31-Dec 31-Mar-05 0.51% 2.83% 0.50% 1.88% 6.61B 23.877 -12.90% 1.89B 430.60M 33.60M 0.12 N/A 429.80M 1.56 2.60B 1.499 1.708 6.316   0.84 -3.40%   24.55 19.05 21.8 21.97 1,396,450   275.30M 271.20M 1.49% 86.16% 10.98M N/A 7.363 4.05%   0.84 3.75% 14-Jun-05 25-May-05 2:01 02-Sep-94
04/29/05 5.97B 8.00B 184.15 14.02 1.89 0.88 3.36 1.21 18.59 31-Dec 31-Mar-05 0.51% 2.83% 0.50% 1.88% 6.61B 23.877 -12.90% 1.89B 430.60M 33.60M 0.12 N/A 429.80M 1.56 2.60B 1.499 1.708 6.316 660.00M 538.10M 0.853 -10.19%   N/A N/A 21.89 21.94 1,477,471   274.80M 270.70M 1.49% 84.56% 10.52M N/A 6.803 3.89%   0.84 3.87% 11-Mar-05 17-Feb-05 2:01 02-Sep-94
03/30/05 5.97B 8.09B N/A 14.01 1.64 0.88 3.38 1.2 18.24 31-Dec 31-Dec-04 -0.28% 2.88% -0.27% -1.04% 6.75B 24.387 -12.90% 1.89B 443.70M -19.10M -0.07 N/A 505.60M 1.84 2.63B 1.491 1.61 6.429 660.00M 538.10M 0.863 -6.42%   25.03 19.05 22.13 22.07 1,305,863   274.80M 270.70M 1.49% 83.89% 10.12M N/A 9.653 3.74%   0.84 3.94% 11-Mar-05 17-Feb-05 2:01 02-Sep-94
02/24/05 6.14B 8.17B N/A 14.41 1.7 0.9 3.42 1.21 18.4 31-Dec 31-Dec-04 -0.28% 2.88% -0.27% -1.04% 6.75B 24.387 N/A 2.07B 443.70M -19.10M -0.07 N/A 505.60M 1.84 2.63B 1.491 1.61 6.429   0.856 -13.50%   26.05 19.05 22.83 22.24 1,516,818   274.80M 270.50M 1.57% 78.86% 10.63M N/A 6.365 3.93%   0.84 3.83% 11-Mar-05 17-Feb-05 2:01 02-Sep-94
01/28/05 5.96B 8.11B N/A 14.56 1.87 0.85 3.67 1.2 18.27 31-Dec 31-Dec-04 -0.28% 2.88% -0.27% -1.04% 6.75B 24.387 4.00% 2.07B 443.70M -19.10M -0.073 N/A 505.60M 1.84 2.63B 1.491 1.61 5.928   0.799 -10.16%   26.41 19.05 23.17 22.41 1,785,090   274.80M 270.50M 1.56% 81.64% 10.57M N/A 6.575 3.91%   0.84 3.86% 3-Dec-04 12-Nov-04 2:01 02-Sep-94
12/31/04 6.65B 8.90B N/A 16.23 1.85 0.94 4.04 1.26 97.11 31-Dec 30-Sep-04 -5.04% -2.64% -4.91% -18.14% 7.03B 25.625 4.00% 2.07B 91.60M -354.80M -1.292 N/A 354.50M 1.29 2.67B 1.64 1.473 5.928 774.50M 626.40M 0.781 5.18%   26.41 19.05 22.43 22.42 1,918,727   274.80M 250.60M 8.81% 85.63% 11.30M N/A 6.144 4.51%   0.84 3.51% 3-Dec-04 12-Nov-04 2:01 02-Sep-94
11/29/04 6.41B 8.77B N/A 15.66 1.82 0.92 3.96 1.25 95.73 31-Dec 30-Sep-04 -5.04% -2.64% -4.91% -18.14% 7.03B 25.625 4.00% 2.07B 91.60M -354.80M -1.292 N/A 354.50M 1.29 2.67B 1.64 1.473 5.928 774.50M 626.40M 0.743 2.80%   26.41 19.05 21.27 22.67 1,774,954   274.80M 250.60M 8.81% 85.65% 11.52M N/A 5.441 4.60%   0.84 3.58% 3-Dec-04 12-Nov-04 2:01 02-Sep-94
10/29/04 5.93B 8.48B N/A 14.37 1.58 0.82 3.54 1.16 19.85 31-Dec 30-Jun-04 -0.61% 1.95% -0.59% -2.13% 7.31B 26.619 4.00% 2.07B 427.20M -44.60M -0.162 N/A 111.00M 0.4 2.67B 1.405 1.43 5.928 768.80M 587.10M 0.736 -11.62%   26.41 19.05 22.06 23.16 1,518,954   274.90M 250.70M 8.80% 87.19% 10.82M N/A 9.196 4.32%   0.84 4.00% 3-Sep-04 12-Aug-04 2:01 02-Sep-94
09/30/04 5.53B 8.07B N/A 13.41 1.48 0.75 2.89 1.1 18.89 31-Dec 30-Jun-04 -0.61% 1.95% -0.59% -2.13% 7.31B 26.619 4.00% 2.07B 427.20M -44.60M -0.162 N/A 111.00M 0.4 2.67B 1.405 1.43 6.925   0.734 -9.73%   26.41 19.75 21.45 23.03 1,114,935   274.90M 250.70M 8.80% 86.92% 9.91M N/A 12.187 3.95%   0.84 4.19% 3-Sep-04 12-Aug-04 2:01 02-Sep-94
08/27/04 5.98B 8.54B N/A 14.51 1.6 0.82 3.14 1.17 19.98 31-Dec 30-Jun-04 -0.61% 1.95% -0.59% -2.13% 7.31B 26.619 4.00% 2.07B 427.20M -44.60M -0.162 N/A 111.00M 0.4 2.67B 1.405 1.43 6.925   0.736 -7.13%   26.41 20.27 22.12 23.17 880,454   274.90M 250.70M 8.80% 87.19% 1.18M N/A 0.102 0.47%   0.84 3.86% 3-Sep-04 12-Aug-04 2:01 02-Sep-94
07/27/04 5.98B 8.71B N/A 14.32 1.56 0.78 3.06 1.15 19.06 31-Dec 31-Mar-04 -0.39% 2.30% -0.38%<