Infoblox Inc (BLOX): Activist Jeff Smith’s Starboard Value Reports New Stake

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Page 25 of 28 – SEC Filing
Purchase of Cash-Settled Total Return Swap
26,956
16.2500
03/18/2016
Sale of Common Stock
(26,956)
16.4800
03/28/2016
Purchase of Cash-Settled Total Return Swap
26,956
16.4800
03/28/2016
Sale of Common Stock
(22,463)
17.1300
03/29/2016
Purchase of Cash-Settled Total Return Swap
22,463
17.1300
03/29/2016
Sale of Common Stock
(17,971)
17.0600
03/30/2016
Purchase of Cash-Settled Total Return Swap
17,971
17.0600
03/30/2016
Purchase of Common Stock
5,096
15.3180
04/06/2016
Purchase of Common Stock
1,729
15.3209
04/06/2016
Purchase of Common Stock
2,275
15.3851
04/07/2016
Purchase of Common Stock
100
14.9818
04/08/2016
Purchase of Common Stock
3,085
15.0493
04/08/2016
Purchase of Common Stock
5,915
15.0886
04/08/2016
Purchase of Common Stock
4,095
14.2063
04/11/2016
Purchase of Common Stock
5,005
14.3422
04/11/2016
Purchase of Common Stock
9,100
14.4167
04/11/2016
Purchase of Common Stock
159,250
13.8000
04/12/2016
Purchase of Common Stock
4,550
14.1100
04/12/2016
Purchase of Common Stock
9,100
14.1402
04/12/2016
Sale of Cash-Settled Total Return Swap
(26,976)
14.3150
04/13/2016
Purchase of Common Stock
26,976
14.3250
04/13/2016
Sale of Cash-Settled Total Return Swap
(26,976)
15.2050
04/14/2016
Purchase of Common Stock
26,976
15.2111
04/14/2016
Sale of Cash-Settled Total Return Swap
(26,977)
14.8450
04/15/2016
Purchase of Common Stock
26,977
14.8679
04/15/2016
Sale of Cash-Settled Total Return Swap
(20,232)
14.9250
04/18/2016
Purchase of Common Stock
20,232
14.9331
04/18/2016
Sale of Cash-Settled Total Return Swap
(20,232)
14.8857
04/19/2016
Purchase of Common Stock
20,232
14.8926
04/19/2016
Sale of Cash-Settled Total Return Swap
(20,232)
15.3700
04/20/2016
Purchase of Common Stock
20,232
15.3861
04/20/2016
Sale of Cash-Settled Total Return Swap
(20,232)
15.1800
04/21/2016
Purchase of Common Stock
20,232
15.1804
04/21/2016

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