Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2016 |
2,606,593 |
26,065,930 |
$449.7 mn |
Q3-2016 |
26,065,930 |
16.79 |
16.79 |
| Q4-2016 |
3,563,465 |
35,634,650 |
$629.9 mn |
Q3-2016 |
9,568,720 |
17.32 |
16.93 |
| Q1-2017 |
5,319,591 |
53,195,910 |
$1,164.8 mn |
Q3-2016 |
17,561,260 |
20.57 |
18.13 |
| Q2-2017 |
5,319,591 |
53,195,910 |
$1,239.7 mn |
Q3-2016 |
- |
23.5 |
18.13 |
| Q3-2017 |
5,090,360 |
50,903,600 |
$1,234.6 mn |
Q3-2016 |
-2,292,310 |
24.68 |
18.19 |
| Q4-2017 |
2,463,016 |
24,630,160 |
$632.7 mn |
Q3-2016 |
-26,273,440 |
26.21 |
19.31 |
| Q1-2018 |
2,737,741 |
27,377,410 |
$645.1 mn |
Q3-2016 |
2,747,250 |
24.99 |
19.88 |
| Q2-2018 |
- |
- |
- |
- |
-27,377,410 |
24.49 |
|
