Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2013 |
1,617,100 |
1,617,100 |
$57.5 mn |
Q3-2013 |
1,617,100 |
30.87 |
30.87 |
| Q4-2013 |
1,571,324 |
1,571,324 |
$45.2 mn |
Q3-2013 |
-45,776 |
29.31 |
30.87 |
| Q1-2014 |
1,571,324 |
1,571,324 |
$50.3 mn |
Q3-2013 |
- |
37.91 |
30.87 |
| Q2-2014 |
1,820,124 |
1,820,124 |
$48.4 mn |
Q3-2013 |
248,800 |
28.01 |
30.48 |
| Q3-2014 |
2,719,124 |
2,719,124 |
$43.9 mn |
Q3-2013 |
899,000 |
19.77 |
26.94 |
| Q4-2014 |
1,621,147 |
1,621,147 |
$23.7 mn |
Q3-2013 |
-1,097,977 |
15.69 |
24.28 |
| Q1-2015 |
2,436,217 |
2,436,217 |
$43.9 mn |
Q3-2013 |
815,070 |
16.16 |
21.56 |
| Q2-2015 |
2,403,905 |
2,403,905 |
$42.9 mn |
Q3-2013 |
-32,312 |
19.22 |
21.58 |
| Q3-2015 |
3,566,463 |
3,566,463 |
$29.4 mn |
Q3-2013 |
1,162,558 |
10.28 |
17.90 |
| Q4-2015 |
3,195,827 |
3,195,827 |
$31.7 mn |
Q3-2013 |
-370,636 |
9.71 |
18.78 |
| Q1-2016 |
- |
- |
- |
- |
-3,195,827 |
7.82 |
|
