Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2014 |
3,287,529 |
27,395 |
$19.1 mn |
Q2-2014 |
27,395 |
791.2 |
791.20 |
| Q3-2014 |
3,287,529 |
27,395 |
$13.9 mn |
Q2-2014 |
- |
559.69 |
791.20 |
| Q4-2014 |
3,287,529 |
27,395 |
$20.4 mn |
Q2-2014 |
- |
614.42 |
791.20 |
| Q1-2015 |
3,287,529 |
27,395 |
$29.6 mn |
Q2-2014 |
- |
1079.07 |
791.20 |
| Q2-2015 |
3,287,529 |
27,395 |
$15.1 mn |
Q2-2014 |
- |
708.76 |
791.20 |
| Q3-2015 |
3,287,529 |
27,395 |
$12.0 mn |
Q2-2014 |
- |
509.31 |
791.20 |
| Q4-2015 |
3,287,529 |
27,395 |
$9.2 mn |
Q2-2014 |
- |
403.52 |
791.20 |
| Q1-2016 |
3,287,529 |
27,395 |
$8.9 mn |
Q2-2014 |
- |
311.61 |
791.20 |
| Q2-2016 |
3,287,529 |
27,395 |
$7.0 mn |
Q2-2014 |
- |
360.26 |
791.20 |
| Q3-2016 |
3,287,529 |
27,395 |
$3.4 mn |
Q2-2014 |
- |
197.05 |
791.20 |
| Q4-2016 |
3,287,529 |
27,395 |
$2.3 mn |
Q2-2014 |
- |
104.99 |
791.20 |
| Q1-2017 |
3,287,529 |
27,395 |
$2.7 mn |
Q2-2014 |
- |
213.01 |
791.20 |
| Q2-2017 |
3,287,529 |
27,395 |
$14.6 mn |
Q2-2014 |
- |
60.64 |
791.20 |
| Q3-2017 |
328,752 |
27,395 |
$1.0 mn |
Q2-2014 |
27,395 |
92.99 |
791.20 |
| Q4-2017 |
326,243 |
27,186 |
$706,000.0 |
Q2-2014 |
-209 |
31.99 |
791.20 |
| Q1-2018 |
326,243 |
27,186 |
$273,000.0 |
Q2-2014 |
- |
22.41 |
791.20 |
| Q2-2018 |
326,243 |
27,186 |
$382,000.0 |
Q2-2014 |
- |
14.82 |
791.20 |
| Q3-2018 |
326,243 |
27,186 |
$318,000.0 |
Q2-2014 |
- |
14.46 |
791.20 |
| Q4-2018 |
326,243 |
27,186 |
$232,000.0 |
Q2-2014 |
- |
11.42 |
791.20 |
| Q1-2019 |
326,243 |
27,186 |
$457,000.0 |
Q2-2014 |
- |
23.77 |
791.20 |
| Q2-2019 |
326,243 |
27,186 |
$277,000.0 |
Q2-2014 |
- |
12.32 |
791.20 |
| Q3-2019 |
326,243 |
27,186 |
$254,000.0 |
Q2-2014 |
- |
9.45 |
791.20 |
| Q4-2019 |
326,243 |
27,186 |
$268,000.0 |
Q2-2014 |
- |
10.28 |
791.20 |
| Q1-2020 |
326,243 |
27,186 |
$277,000.0 |
Q2-2014 |
- |
18.1 |
791.20 |
| Q2-2020 |
326,243 |
27,186 |
$323,000.0 |
Q2-2014 |
- |
12.57 |
791.20 |
| Q3-2020 |
326,240 |
27,186 |
$326,000.0 |
Q2-2014 |
-0 |
15.45 |
791.20 |
| Q4-2020 |
326,241 |
27,186 |
$437,000.0 |
Q2-2014 |
0 |
14.98 |
791.20 |
| Q1-2021 |
326,241 |
27,186 |
$551,000.0 |
Q2-2014 |
- |
28.94 |
791.20 |
| Q2-2021 |
326,240 |
27,186 |
$617,000.0 |
Q2-2014 |
-0 |
19.63 |
791.20 |
| Q3-2021 |
326,240 |
27,186 |
$545,000.0 |
Q2-2014 |
- |
21.2 |
791.20 |
