Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
2,060,570 |
2,060,570 |
$77.4 mn |
- |
2,060,570 |
38.13 |
|
| Q3-2013 |
2,134,890 |
2,134,890 |
$80.6 mn |
- |
74,320 |
38.91 |
|
| Q4-2013 |
2,266,747 |
2,266,747 |
$84.9 mn |
- |
2,266,747 |
38.0 |
|
| Q1-2014 |
2,362,817 |
2,362,817 |
$77.4 mn |
- |
96,070 |
32.21 |
|
| Q2-2014 |
2,429,165 |
2,429,165 |
$81.5 mn |
- |
66,348 |
31.4 |
|
| Q3-2014 |
6,624,645 |
6,624,645 |
$147.2 mn |
- |
4,195,480 |
27.59 |
|
| Q4-2014 |
7,054,995 |
7,054,995 |
$116.9 mn |
- |
430,350 |
18.88 |
|
| Q1-2015 |
11,527,713 |
11,527,713 |
$164.6 mn |
- |
4,472,718 |
16.19 |
|
| Q2-2015 |
13,003,893 |
13,003,893 |
$200.1 mn |
- |
1,476,180 |
16.54 |
|
| Q3-2015 |
16,801,577 |
16,801,577 |
$183.3 mn |
- |
3,797,684 |
12.67 |
|
| Q4-2015 |
17,318,285 |
17,318,285 |
$182.7 mn |
- |
516,708 |
12.69 |
|
| Q1-2016 |
12,990,426 |
12,990,426 |
$134.5 mn |
- |
-4,327,859 |
9.47 |
|
| Q2-2016 |
9,289,872 |
9,289,872 |
$76.5 mn |
- |
-3,700,554 |
9.66 |
|
| Q3-2016 |
9,737,179 |
9,737,179 |
$61.7 mn |
- |
447,307 |
6.62 |
|
| Q4-2016 |
10,612,937 |
10,612,937 |
$62.8 mn |
- |
875,758 |
5.91 |
|
