Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2014 |
304,763 |
304,763 |
$9.8 mn |
Q2-2014 |
304,763 |
27.46 |
27.46 |
| Q3-2014 |
1,570,470 |
1,570,470 |
$42.6 mn |
Q2-2014 |
1,265,707 |
31.41 |
30.64 |
| Q4-2014 |
1,939,995 |
1,939,995 |
$71.2 mn |
Q2-2014 |
369,525 |
32.52 |
31.00 |
| Q1-2015 |
1,738,193 |
1,738,193 |
$66.4 mn |
Q2-2014 |
-201,802 |
39.15 |
30.95 |
| Q2-2015 |
2,492,384 |
2,492,384 |
$71.7 mn |
Q2-2014 |
754,191 |
30.22 |
30.73 |
| Q3-2015 |
2,299,970 |
2,299,970 |
$55.8 mn |
Q2-2014 |
-192,414 |
26.71 |
30.67 |
| Q4-2015 |
- |
- |
- |
- |
-2,299,970 |
30.22 |
|
