Page 11 of 13 – SEC Filing
SCHEDULE A
Funds and the Managed Accounts
| Date |
| Number of Shares Bought |
| Price Per Share($) (1)(2) |
| |
| 3/19/2018 |
| 263,229 |
| $ | 42.78319 | (3) |
| 3/19/2018 |
| 79,247 |
| $ | 44.03604 | (4) |
| 3/19/2018 |
| 177,000 |
| 44.66522 | (5) | |
| 3/20/2018 |
| 154,412 |
| $ | 42.93388 | (6) |
| 3/20/2018 |
| 150,049 |
| 43.87325 | (7) | |
| 3/20/2018 |
| 13,070 |
| $ | 44.38686 | (8) |
| 3/21/2018 |
| 46,750 |
| $ | 44.04993 | (9) |
| 3/21/2018 |
| 58,475 |
| $ | 44.60589 | (10) |
| 3/22/2018 |
| 121,172 |
| $ | 43.88334 | (11) |
| 3/22/2018 |
| 500 |
| $ | 44.637 | (12) |
| 3/23/2018 |
| 21,990 |
| $ | 43.57141 | (13) |
| 3/23/2018 |
| 700 |
| $ | 44.10929 | (14) |
| 3/26/2018 |
| 30,947 |
| $ | 43.62375 | (15) |
| 3/27/2018 |
| 32,723 |
| $ | 43.83187 | (16) |
| 3/28/2018 |
| 42,490 |
| $ | 43.91588 | (17) |
| 3/29/2018 |
| 34,140 |
| $ | 43.98948 | (18) |
| 4/2/2018 |
| 51,758 |
| $ | 43.2241 | (19) |
| 4/2/2018 |
| 3,454 |
| $ | 43.97672 | (20) |
| 4/3/2018 |
| 12,728 |
| $ | 43.60957 | (21) |
| 4/3/2018 |
| 10,878 |
| $ | 44.35808 | (22) |
| 4/4/2018 |
| 31,637 |
| $ | 44.39006 | (23) |
| 4/5/2018 |
| 29,092 |
| $ | 44.10537 | (24) |
| 4/6/2018 |
| 26,205 |
| $ | 43.93426 | (25) |
(1)Excludes commissions and other execution-related costs.
(2) 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.
(3) Reflects a weighted average purchase price of $42.78319 per share, at prices ranging from $42.49 to $43.49 per share.
(4) Reflects a weighted average purchase price of $44.03604 per share, at prices ranging from $43.50 to $44.50 per share.
(5) Reflects a weighted average purchase price of $44.66522 per share, at prices ranging from $44.505 to $44.95 per share.
(6) Reflects a weighted average purchase price of $42.93388 per share, at prices ranging from $42.28 to $43.28 per share.
(7) Reflects a weighted average purchase price of $43.87325 per share, at prices ranging from $43.28 to $44.28 per share.
(8) Reflects a weighted average purchase price of $44.38686 per share, at prices ranging from $44.29 to $44.61 per share.
(9) Reflects a weighted average purchase price of $44.04993 per share, at prices ranging from $43.34 to $44.34 per share.
(10) Reflects a weighted average purchase price of $44.60589 per share, at prices ranging from $44.35 to $45.07 per share.
(11) Reflects a weighted average purchase price of $43.88334 per share, at prices ranging from $43.61 to $44.59 per share.
(12) Reflects a weighted average purchase price of $44.637 per share, at prices ranging from $44.615 to $44.665 per share.
(13) Reflects a weighted average purchase price of $43.57141 per share, at prices ranging from $43.05 to $44.05 per share.
(14) Reflects a weighted average purchase price of $44.10929 per share, at prices ranging from $44.09 to $44.13 per share.
(15) Reflects a weighted average purchase price of $43.62375 per share, at prices ranging from $43.335 to $43.84 per share.
(16) Reflects a weighted average purchase price of $43.83187 per share, at prices ranging from $43.58 to $44.05 per share.
(17) Reflects a weighted average purchase price of $43.91588 per share, at prices ranging from $43.66 to $44.24 per share.
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