Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
4,415,200 |
4,415,200 |
$252.1 mn |
- |
4,415,200 |
55.7 |
|
| Q3-2013 |
4,495,676 |
4,495,676 |
$245.1 mn |
- |
80,476 |
54.68 |
|
| Q4-2013 |
4,590,698 |
4,590,698 |
$257.7 mn |
- |
95,022 |
53.31 |
|
| Q1-2014 |
5,468,784 |
5,468,784 |
$271.6 mn |
- |
878,086 |
49.48 |
|
| Q2-2014 |
5,856,022 |
5,856,022 |
$200.2 mn |
- |
387,238 |
40.95 |
|
| Q3-2014 |
5,655,152 |
5,655,152 |
$201.4 mn |
- |
-200,870 |
35.68 |
|
| Q4-2014 |
5,383,414 |
5,383,414 |
$202.2 mn |
- |
-271,738 |
35.14 |
|
| Q1-2015 |
6,863,378 |
6,863,378 |
$284.4 mn |
- |
1,479,964 |
39.66 |
|
| Q2-2015 |
6,291,917 |
6,291,917 |
$217.8 mn |
- |
-571,461 |
38.12 |
|
| Q3-2015 |
3,829,261 |
3,829,261 |
$110.8 mn |
- |
-2,462,656 |
31.06 |
|
| Q4-2015 |
3,326,456 |
3,326,456 |
$108.9 mn |
- |
-502,805 |
31.1 |
|
| Q1-2016 |
2,836,294 |
2,836,294 |
$113.7 mn |
- |
-490,162 |
35.53 |
|
| Q2-2016 |
2,580,960 |
2,580,960 |
$105.1 mn |
- |
-255,334 |
39.46 |
|
| Q3-2016 |
1,866,037 |
1,866,037 |
$68.2 mn |
- |
-714,923 |
39.63 |
|
| Q4-2016 |
1,780,707 |
1,780,707 |
$62.4 mn |
- |
-85,330 |
36.36 |
|
| Q1-2017 |
1,763,320 |
1,763,320 |
$72.9 mn |
- |
-17,387 |
37.8 |
|
| Q2-2017 |
- |
- |
- |
- |
-1,763,320 |
43.63 |
|
