Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
136,914 |
136,914 |
$4.1 mn |
- |
136,914 |
28.5 |
|
| Q3-2013 |
- |
- |
- |
- |
-136,914 |
29.27 |
|
| Q4-2013 |
141,761 |
141,761 |
$4.3 mn |
Q4-2013 |
141,761 |
28.67 |
28.67 |
| Q1-2014 |
- |
- |
- |
- |
-141,761 |
29.04 |
|
| Q3-2014 |
238,598 |
238,598 |
$7.0 mn |
Q3-2014 |
238,598 |
28.94 |
28.94 |
| Q4-2014 |
300,286 |
300,286 |
$6.5 mn |
Q3-2014 |
61,688 |
24.02 |
27.93 |
| Q1-2015 |
467,487 |
467,487 |
$11.7 mn |
Q3-2014 |
167,201 |
23.36 |
26.30 |
| Q2-2015 |
426,220 |
426,220 |
$9.6 mn |
Q3-2014 |
-41,267 |
25.45 |
26.04 |
| Q3-2015 |
466,426 |
466,426 |
$7.7 mn |
Q3-2014 |
40,206 |
19.7 |
25.49 |
| Q4-2015 |
551,685 |
551,685 |
$6.8 mn |
Q3-2014 |
551,685 |
15.28 |
23.91 |
| Q1-2016 |
1,766,426 |
1,766,426 |
$19.6 mn |
Q3-2014 |
1,214,741 |
8.74 |
13.48 |
| Q2-2016 |
- |
- |
- |
- |
-1,766,426 |
12.94 |
|
