MTW Holdings for Fund 0001138995 - GLENVIEW CAPITAL MANAGEMENT, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2015 | 8,614,197 | 2,153,549 | $185.7 mn | Q1-2015 | 2,153,549 | 82.1 | 82.10 |
| Q2-2015 | 9,614,197 | 2,403,549 | $188.4 mn | Q1-2015 | 250,000 | 80.49 | 81.93 |
| Q3-2015 | 9,614,197 | 2,403,549 | $144.2 mn | Q1-2015 | - | 67.74 | 81.93 |
| Q4-2015 | 9,614,197 | 2,403,549 | $147.6 mn | Q1-2015 | - | 61.79 | 81.93 |
| Q1-2016 | - | - | - | - | -2,403,549 | 43.76 |