Page 12 of 13 – SEC Filing The following transactions were effected by Elliott International, L.P. in the Common Stock: Date Security Amount of Shs. Bought / (Sold) Approx. price ($) per Share 06/20/16 Common Stock 30,949 40.8134 06/17/16 Common Stock 30,095 39.9162 06/16/16 Common Stock 22,706 39.7430 06/15/16 Common Stock 5,502 40.6460 06/14/16 Common Stock 24,648 38.4127 06/13/16 Common Stock 50,250 38.6230 06/10/16 Common Stock 100,500 37.6060 06/09/16 Common Stock 134,000 37.6189 06/02/16 Common Stock 21,065 38.8091 05/31/16 Common Stock 3,350 38.2157 05/31/16 Common Stock 40,200 38.0207 05/27/16 Common Stock 48,772 36.8558 05/26/16 Common Stock 19,787 35.9605 05/25/16 Common Stock 50,250 36.4141 05/25/16 Common Stock 42,231 36.1315 05/24/16 Common Stock 8,710 35.7017 05/23/16 Common Stock 70,187 35.3776 05/20/16 Common Stock 33,500 34.9243 05/19/16 Common Stock 75,859 34.1300 05/18/16 Common Stock 47,463 34.2001 05/18/16 Common Stock 33,500 34.0886 05/17/16 Common Stock 101,773 34.0005 05/16/16 Common Stock 38,706 34.1526 05/13/16 Common Stock 47,947 33.8701 05/12/16 Common Stock 113,170 33.7881 05/11/16 Common Stock 33,500 34.5810 05/10/16 Common Stock 35,292 34.2019 05/09/16 Common Stock 15,786 33.6995 05/06/16 Common Stock 194,300 33.4859
All of the above transactions were effected on the open market.
Date | Security | Amount of Shs. Bought / (Sold) | Approx. price ($) per Share |
06/20/16 | Common Stock | 30,949 | 40.8134 |
06/17/16 | Common Stock | 30,095 | 39.9162 |
06/16/16 | Common Stock | 22,706 | 39.7430 |
06/15/16 | Common Stock | 5,502 | 40.6460 |
06/14/16 | Common Stock | 24,648 | 38.4127 |
06/13/16 | Common Stock | 50,250 | 38.6230 |
06/10/16 | Common Stock | 100,500 | 37.6060 |
06/09/16 | Common Stock | 134,000 | 37.6189 |
06/02/16 | Common Stock | 21,065 | 38.8091 |
05/31/16 | Common Stock | 3,350 | 38.2157 |
05/31/16 | Common Stock | 40,200 | 38.0207 |
05/27/16 | Common Stock | 48,772 | 36.8558 |
05/26/16 | Common Stock | 19,787 | 35.9605 |
05/25/16 | Common Stock | 50,250 | 36.4141 |
05/25/16 | Common Stock | 42,231 | 36.1315 |
05/24/16 | Common Stock | 8,710 | 35.7017 |
05/23/16 | Common Stock | 70,187 | 35.3776 |
05/20/16 | Common Stock | 33,500 | 34.9243 |
05/19/16 | Common Stock | 75,859 | 34.1300 |
05/18/16 | Common Stock | 47,463 | 34.2001 |
05/18/16 | Common Stock | 33,500 | 34.0886 |
05/17/16 | Common Stock | 101,773 | 34.0005 |
05/16/16 | Common Stock | 38,706 | 34.1526 |
05/13/16 | Common Stock | 47,947 | 33.8701 |
05/12/16 | Common Stock | 113,170 | 33.7881 |
05/11/16 | Common Stock | 33,500 | 34.5810 |
05/10/16 | Common Stock | 35,292 | 34.2019 |
05/09/16 | Common Stock | 15,786 | 33.6995 |
05/06/16 | Common Stock | 194,300 | 33.4859 |