Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2014 |
3,936,625 |
3,936,625 |
$16.8 mn |
Q1-2014 |
3,936,625 |
4.38 |
4.38 |
| Q2-2014 |
10,477,000 |
10,477,000 |
$39.3 mn |
Q1-2014 |
6,540,375 |
3.76 |
3.99 |
| Q3-2014 |
18,054,736 |
18,054,736 |
$59.2 mn |
Q1-2014 |
7,577,736 |
3.49 |
3.78 |
| Q4-2014 |
19,933,775 |
19,933,775 |
$75.9 mn |
Q1-2014 |
1,879,039 |
3.44 |
3.75 |
| Q1-2015 |
20,389,000 |
20,389,000 |
$100.1 mn |
Q1-2014 |
455,225 |
4.48 |
3.77 |
| Q2-2015 |
20,230,160 |
20,230,160 |
$99.3 mn |
Q1-2014 |
-158,840 |
4.83 |
3.77 |
| Q3-2015 |
19,885,985 |
19,885,985 |
$116.9 mn |
Q1-2014 |
-344,175 |
5.79 |
3.77 |
| Q4-2015 |
19,192,969 |
19,192,969 |
$110.2 mn |
Q1-2014 |
-693,016 |
6.24 |
3.78 |
| Q1-2016 |
9,302,804 |
9,302,804 |
$42.5 mn |
Q1-2014 |
-9,890,165 |
4.89 |
3.90 |
| Q2-2016 |
- |
- |
- |
- |
-9,302,804 |
4.75 |
|
