Billionaire Jeffrey Ubben, ValueAct Capital Disclose Latest Activist Play

Page 11 of 14 – SEC Filing

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CUSIP NO. 896522109 Page 11 of 16
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Reporting Person Trade Date Shares Price/Share
—————- ———- ——— ———–
ValueAct Master Fund 07/25/2016 90,000 $20.85
(cont.) 07/25/2016 50,000 $21.02
07/25/2016 200,000 $21.30
07/26/2016 300,000 $21.31

Additionally, ValueAct Master Fund, one of the Reporting Persons, has
entered into a Master Confirmation in respect of Equity Forward Transactions
(the “Master Confirmation”) with Societe Generale (the “Counterparty”)
relating to shares of the Common Stock of the Issuer and entered into forward
transactions thereunder (the “Forward Transactions”) on the dates and in the
notional share amounts (the “Number of Forward Shares”) as set forth in the
table below, all as more fully described in Item 6 below. The Master
Confirmation is subject to the terms of an ISDA Master Agreement, Schedule
and Credit Support Annex already in place between ValueAct Master Fund and
the Counterparty.

Number of
Forward Forward
Reporting Person Trade Date Shares Price
—————- ———- ——— ——-
ValueAct Master Fund 06/03/2016 100,000 $17.88
06/06/2016 45,000 $18.44
06/07/2016 809,000 $18.67
06/09/2016 127,000 $18.79
06/10/2016 419,000 $18.42
06/13/2016 500,000 $18.24
06/14/2016 650,000 $18.00
06/15/2016 500,000 $18.43
06/16/2016 300,000 $17.91
06/17/2016 400,000 $18.80
06/20/2016 500,000 $18.79
06/21/2016 400,000 $18.86
06/22/2016 250,000 $19.00
06/24/2016 250,000 $18.64
06/27/2016 250,000 $17.51
06/28/2016 250,000 $17.69
06/29/2016 250,000 $18.33
07/28/2016 96,000 $20.99

(d) and (e) Not applicable.

Item 6. Contracts, Arrangements, Understandings or Relationships with
Respect to Securities of the Issuer

ValueAct Master Fund entered into the Master Confirmation and the
Forward Transactions in accordance with the trade details set forth in Item 5
(c) hereto.

Pursuant to each Forward Transaction, ValueAct Master Fund will be
obligated either to (i) purchase from the Counterparty, on the Settlement
Date of July 7, 2017 (or earlier if such Forward Transaction is terminated
early in accordance with its terms), the Number of Forward Shares with
respect to such Forward Transaction (or the applicable portion thereof to