Page 12 of 14 – SEC Filing
(*)Excludes commissions and other execution-related costs.
(**) Upon request by the staff of the Securities and Exchange Commission, full information regarding the number of shares bought or sold (as the case may be) at each separate price will be provided.
Magnetar Tactical Trading Master Fund and Managed Account 3
| Date |
| Number of Shares |
| Price Per Share($)(*)(**) |
| |
| 3/24/2017 |
| (1) |
| $ | 23.25 |
|
| 3/27/2017 |
| (10) |
| $ | 23.539 | (1) |
| 3/28/2017 |
| (31) |
| $ | 23.04355 | (2) |
| 4/3/2017 |
| (1) |
| $ | 22.90 |
|
| 4/4/2017 |
| (8) |
| $ | 19.44375 | (3) |
| 4/6/2017 |
| (46) |
| $ | 19.67435 | (4) |
| 4/7/2017 |
| (56) |
| $ | 19.73125 | (5) |
| 4/10/2017 |
| (139) |
| $ | 19.50838 | (6) |
| 4/11/2017 |
| (1) |
| $ | 19.61 |
|
| 4/13/2017 |
| (1) |
| $ | 19.32 |
|
| 4/17/2017 |
| (301) |
| $ | 19.40475 | (7) |
| 4/18/2017 |
| (10) |
| $ | 18.064 | (8) |
| 4/19/2017 |
| (4) |
| $ | 18.10375 | (9) |
| 4/20/2017 |
| (1) |
| $ | 17.97 |
|
| 4/21/2017 |
| (2) |
| $ | 17.595 | (10) |
| 4/24/2017 |
| (1) |
| $ | 17.34 |
|
| 4/25/2017 |
| (2) |
| $ | 17.44 | (11) |
| 4/26/2017 |
| (137) |
| $ | 17.38715 | (12) |
| 4/27/2017 |
| (1) |
| $ | 17.74 |
|
| 4/28/2017 |
| (1) |
| $ | 17.40 |
|
| 5/1/2017 |
| (146) |
| $ | 16.90918 | (13) |
| 5/2/2017 |
| (1) |
| $ | 17.00 |
|
| 5/3/2017 |
| (1) |
| $ | 16.73 |
|
| 5/5/2017 |
| (83) |
| $ | 16.84916 | (14) |
| 5/8/2017 |
| (4) |
| $ | 18.365 | (15) |
| 5/9/2017 |
| (52) |
| $ | 18.42615 | (16) |
(1) Reflects a weighted average sale price of $23.539 per share, at prices ranging from $23.49 to $23.58 per share.
(2) Reflects a weighted average sale price of $23.04355 per share, at prices ranging from $22.99 to $23.18 per share.
(3) Reflects a weighted average sale price of $19.44375 per share, at prices ranging from $19.27 to $19.74 per share.
(4) Reflects a weighted average sale price of $19.67435 per share, at prices ranging from $19.57 to $19.872 per share.
(5) Reflects a weighted average sale price of $19.73125 per share, at prices ranging from $19.64 to $19.86 per share.
(6) Reflects a weighted average sale price of $19.50838 per share, at prices ranging from $19.44 to $19.56 per share.
(7) Reflects a weighted average sale price of $19.40475 per share, at prices ranging from $19.37 to $19.44 per share.
(8) Reflects a weighted average sale price of $18.064 per share, at prices ranging from $17.97 to $18.29 per share.
(9) Reflects a weighted average sale price of $18.10375 per share, at prices ranging from $18.00 to $18.17 per share.
(10) Reflects a weighted average sale price of $17.595 per share, at prices ranging from $17.48 to $17.71 per share.
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