Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2013 |
410,450 |
410,450 |
$18.9 mn |
Q4-2013 |
410,450 |
44.64 |
44.64 |
| Q1-2014 |
477,360 |
477,360 |
$23.2 mn |
Q4-2013 |
66,910 |
46.44 |
44.89 |
| Q2-2014 |
496,360 |
496,360 |
$22.8 mn |
Q4-2013 |
19,000 |
45.47 |
44.91 |
| Q3-2014 |
487,030 |
487,030 |
$21.8 mn |
Q4-2013 |
-9,330 |
46.31 |
44.92 |
| Q4-2014 |
517,460 |
517,460 |
$24.2 mn |
Q4-2013 |
30,430 |
45.1 |
44.93 |
| Q1-2015 |
540,975 |
540,975 |
$25.8 mn |
Q4-2013 |
23,515 |
46.36 |
44.99 |
| Q2-2015 |
521,839 |
521,839 |
$27.9 mn |
Q4-2013 |
-19,136 |
50.64 |
45.01 |
| Q3-2015 |
485,589 |
485,589 |
$25.9 mn |
Q4-2013 |
-36,250 |
52.78 |
45.03 |
| Q4-2015 |
520,829 |
520,829 |
$25.3 mn |
Q4-2013 |
35,240 |
50.73 |
45.42 |
| Q1-2016 |
474,829 |
474,829 |
$21.1 mn |
Q4-2013 |
-46,000 |
42.52 |
45.49 |
