RETURN OF CAPITAL (ROC) CALCULATOR FOR STOCKS
Enter your data separately for each tax lot (purchase date) and ROC date:
1. Name of Stock
Select One
American Campus Communities-ACC-2/29/08
American Campus Communities-ACC-5/30/08
American Campus Communities-ACC-8/29/08
American Campus Communities-ACC-12/1/08
Extra Space Storage-EXR-3/31/08
Extra Space Storage-EXR-6/30/08
Extra Space Storage-EXR-9/30/08
Extra Space Storage-EXR-12/31/08
Genesis Lease Ltd-GLS-if QEF election made-4/24/07
Genesis Lease Ltd-GLS-if QEF election made-8/16/07
Genesis Lease Ltd-GLS-if QEF election made-11/21/07
Genesis Lease Ltd-GLS-if QEF election made-3/11/08
Genesis Lease Ltd-GLS-if QEF election made-5/21/08
Genesis Lease Ltd-GLS-if QEF election made-8/20/08
Genesis Lease Ltd-GLS-if QEF election made-11/19/08
GMH Communities Tr-GCT-4/15/08
GMH Communities Tr-GCT-5/15/08
GMH Communities Tr-GCT-6/12/08
Palm Inc-PALM-10/24/07 recapitalization
PDL BioPharma-PDL-5/5/08
or
Enter your own data:
2. Date of purchase (tax lot) (mm/dd/yyyy)
3. Date of return of capital payment (mm/dd/yyyy)
4. Number of shares of stock owned
(no commas)
5. Adjusted cost basis immediately prior to this ROC payment (total, not per share)
$
(no commas)
6. Return of capital payment for this tax lot (per share)
$
(no commas)