Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
1,506,100 |
1,506,100 |
$64.0 mn |
- |
1,506,100 |
45.1 |
|
| Q3-2013 |
1,635,100 |
1,635,100 |
$89.0 mn |
- |
129,000 |
47.66 |
|
| Q4-2013 |
1,635,100 |
1,635,100 |
$78.5 mn |
- |
- |
53.98 |
|
| Q1-2014 |
2,964,100 |
2,964,100 |
$138.1 mn |
- |
1,329,000 |
45.13 |
|
| Q2-2014 |
2,959,100 |
2,959,100 |
$162.3 mn |
- |
-5,000 |
48.7 |
|
| Q3-2014 |
2,965,100 |
2,965,100 |
$132.1 mn |
- |
6,000 |
49.83 |
|
| Q4-2014 |
2,269,400 |
2,269,400 |
$50.6 mn |
- |
-695,700 |
30.38 |
|
| Q1-2015 |
1,969,800 |
1,969,800 |
$33.5 mn |
- |
-299,600 |
18.97 |
|
| Q2-2015 |
- |
- |
- |
- |
-1,969,800 |
22.84 |
|
