Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
500,000 |
500,000 |
$11.3 mn |
- |
500,000 |
23.17 |
|
| Q3-2013 |
500,000 |
500,000 |
$11.1 mn |
- |
- |
22.99 |
|
| Q4-2013 |
1,500,000 |
1,500,000 |
$36.4 mn |
- |
1,000,000 |
23.75 |
|
| Q1-2014 |
1,500,000 |
1,500,000 |
$40.6 mn |
- |
- |
25.33 |
|
| Q2-2014 |
1,836,884 |
1,836,884 |
$49.4 mn |
- |
336,884 |
26.24 |
|
| Q3-2014 |
2,500,000 |
2,500,000 |
$60.4 mn |
- |
663,116 |
25.33 |
|
| Q4-2014 |
2,500,000 |
2,500,000 |
$71.0 mn |
- |
- |
26.28 |
|
| Q1-2015 |
2,500,000 |
2,500,000 |
$66.7 mn |
- |
- |
27.53 |
|
| Q2-2015 |
2,500,000 |
2,500,000 |
$60.4 mn |
- |
- |
25.93 |
|
| Q3-2015 |
2,500,000 |
2,500,000 |
$67.5 mn |
- |
- |
25.53 |
|
| Q4-2015 |
2,500,000 |
2,500,000 |
$68.3 mn |
- |
- |
27.0 |
|
| Q1-2016 |
2,500,000 |
2,500,000 |
$80.6 mn |
- |
- |
29.07 |
|
| Q2-2016 |
2,500,000 |
2,500,000 |
$76.0 mn |
- |
- |
30.18 |
|
| Q3-2016 |
2,500,000 |
2,500,000 |
$68.2 mn |
- |
- |
28.29 |
|
| Q4-2016 |
2,500,000 |
2,500,000 |
$68.4 mn |
- |
- |
27.29 |
|
| Q1-2017 |
2,500,000 |
2,500,000 |
$73.0 mn |
- |
- |
28.06 |
|
| Q2-2017 |
2,500,000 |
2,500,000 |
$73.2 mn |
- |
- |
29.04 |
|
| Q3-2017 |
2,500,000 |
2,500,000 |
$75.8 mn |
- |
- |
30.51 |
|
| Q4-2017 |
3,176,000 |
3,176,000 |
$102.4 mn |
- |
676,000 |
32.7 |
|
| Q1-2018 |
3,466,230 |
3,466,230 |
$110.2 mn |
- |
290,230 |
30.45 |
|
| Q2-2018 |
- |
- |
- |
- |
-3,466,230 |
- |
|
