Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
2,710,230 |
2,710,230 |
$73.0 mn |
- |
2,710,230 |
27.55 |
|
| Q3-2013 |
2,856,980 |
2,856,980 |
$79.8 mn |
- |
146,750 |
26.25 |
|
| Q4-2013 |
1,644,693 |
1,644,693 |
$56.9 mn |
- |
-1,212,287 |
32.11 |
|
| Q1-2014 |
1,631,679 |
1,631,679 |
$59.4 mn |
- |
-13,014 |
36.31 |
|
| Q2-2014 |
1,694,983 |
1,694,983 |
$66.2 mn |
- |
63,304 |
37.33 |
|
| Q3-2014 |
1,638,709 |
1,638,709 |
$58.2 mn |
- |
-56,274 |
37.0 |
|
| Q4-2014 |
3,037,164 |
3,037,164 |
$115.6 mn |
- |
1,398,455 |
36.1 |
|
| Q1-2015 |
2,996,870 |
2,996,870 |
$104.9 mn |
- |
-40,294 |
35.2 |
|
| Q2-2015 |
2,996,870 |
2,996,870 |
$104.9 mn |
- |
- |
36.42 |
|
| Q3-2015 |
- |
- |
- |
- |
-2,996,870 |
33.28 |
|
