Ldr Holding Corp (LDRH): Magnetar Capital Reports New Stake

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Page 11 of 12 – SEC Filing

SCHEDULE A

Date Number of Shares Price Per Share($)(*)(**)
Bought (Sold)

4/26/2016

2 $27.40(1)

5/3/2016

54 $25.5935(2)

5/4/2016

32 $24.825(3)

5/5/2016

7 $26.37571(4)

5/5/2016

2 $27.11

5/16/2016

2 $22.665(5)

6/6/2016

5 $22.662(6)

6/7/2016

1,386,382 $36.87534(7)

6/8/2016

359,880 $36.92145(8)

6/9/2016

9,644 $36.92917(9)

6/9/2016

(6) $36.98833(10)

6/10/2016

81,246 $36.92108(11)

6/13/2016

67,454 $36.90556(12)
(1) Reflects a weighted average purchase price of $27.40 per share, at prices ranging from $27.27 to $27.53 per share.
(2) Reflects a weighted average purchase price of $25.5935 per share, at prices ranging from $25.30 to $25.89 per share.
(3) Reflects a weighted average purchase price of $24.825 per share, at prices ranging from $24.69 to $25.02 per share.
(4) Reflects a weighted average purchase price of $26.5389 per share, at prices ranging from $26.08 to $27.04 per share.
(5) Reflects a weighted average purchase price of $22.665 per share, at prices ranging from $26.66 to $26.67 per share.
(6) Reflects a weighted average purchase price of $22.662 per share, at prices ranging from $22.65 to $22.68 per share.
(7) Reflects a weighted average purchase price of $36.87534 per share, at prices ranging from $36.73 to $37.07 per share.
(8) Reflects a weighted average purchase price of $36.92145 per share, at prices ranging from $36.905 to $37.08 per share.
(9) Reflects a weighted average purchase price of $36.92917 per share, at prices ranging from $36.925 to $36.93 per share.
(10) Reflects a weighted average sale price of $36.98833 per share, at prices ranging from $36.96 to $37.03 per share.
(11) Reflects a weighted average purchase price of $36.92108 per share, at prices ranging from $36.89 to $36.93 per share.
(12) Reflects a weighted average purchase price of $36.90556 per share, at prices ranging from $36.85 to $36.93 per share.
(*) Excludes commissions and other execution-related costs.
(**) 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.

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