Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2014 |
598,781 |
598,781 |
$17.2 mn |
Q2-2014 |
598,781 |
29.74 |
29.74 |
| Q3-2014 |
653,995 |
653,995 |
$17.6 mn |
Q2-2014 |
55,214 |
26.45 |
29.46 |
| Q4-2014 |
702,900 |
702,900 |
$18.5 mn |
Q2-2014 |
48,905 |
25.72 |
29.20 |
| Q1-2015 |
831,700 |
831,700 |
$23.7 mn |
Q2-2014 |
128,800 |
29.83 |
29.30 |
| Q2-2015 |
1,040,500 |
1,040,500 |
$20.9 mn |
Q2-2014 |
208,800 |
22.0 |
27.83 |
| Q3-2015 |
1,236,108 |
1,236,108 |
$16.0 mn |
Q2-2014 |
195,608 |
16.75 |
26.08 |
| Q4-2015 |
896,892 |
896,892 |
$6.2 mn |
Q2-2014 |
-339,216 |
9.08 |
24.70 |
| Q1-2016 |
- |
- |
- |
- |
-896,892 |
6.15 |
|
