13D Filing: Magnetar Capital and Stewart Information Services Corp (STC)

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(18) Reflects a weighted average purchase price of $43.98948 per share, at prices ranging from $43.88 to $44.09 per share.

(19) Reflects a weighted average purchase price of $43.2241 per share, at prices ranging from $42.83 to $43.82 per share.

(20) Reflects a weighted average purchase price of $43.98948 per share, at prices ranging from $43.84 to $44.32 per share.

(21) Reflects a weighted average purchase price of $43.6095 per share, at prices ranging from $43.12 to $44.12 per share.

(22) Reflects a weighted average purchase price of $44.35808 per share, at prices ranging from $44.14 to $44.48 per share.

(23) Reflects a weighted average purchase price of $44.39006 per share, at prices ranging from $43.97 to $44.49 per share.

(24) Reflects a weighted average purchase price of $44.10537 per share, at prices ranging from $44.35 to $44.28 per share.

(25) Reflects a weighted average purchase price of $43.93426 per share, at prices ranging from $43.71 to $44.12 per share.

 

Funds and the Managed Accounts

 

Date

 

Number of Shares
(Sold)

 

Price Per Share($) (1)(2)

 

3/29/18

 

(21,301

)

$

43.98256

(3)

4/4/18

 

(50,000

)

$

44.48708

(4)

 


(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 sold at each separate price will be provided.

(3) Reflects a weighted average sale price of $43.98256 per share, at prices ranging from $43.88 to $44.08 per share.

(4) Reflects a weighted average sale price of $44.48708 per share, at prices ranging from $44.02 to $44.70 per share.

 

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