Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2015 |
171,984 |
171,984 |
$46.0 mn |
Q1-2015 |
171,984 |
285.56 |
285.56 |
| Q2-2015 |
283,584 |
283,584 |
$65.8 mn |
Q1-2015 |
111,600 |
254.62 |
273.38 |
| Q3-2015 |
553,035 |
553,035 |
$116.5 mn |
Q1-2015 |
269,451 |
220.9 |
247.81 |
| Q4-2015 |
552,695 |
552,695 |
$111.6 mn |
Q1-2015 |
-340 |
219.19 |
247.83 |
| Q1-2016 |
759,411 |
759,411 |
$140.5 mn |
Q1-2015 |
206,716 |
180.54 |
229.51 |
| Q2-2016 |
912,213 |
912,213 |
$156.0 mn |
Q1-2015 |
152,802 |
161.54 |
218.13 |
| Q3-2016 |
911,613 |
911,613 |
$141.5 mn |
Q1-2015 |
-600 |
173.55 |
218.12 |
| Q4-2016 |
654,213 |
654,213 |
$111.1 mn |
Q1-2015 |
-257,400 |
164.65 |
217.03 |
| Q1-2017 |
- |
- |
- |
- |
-654,213 |
155.79 |
|
