Mick McGuire’s Marcato Capital Management Reveals New Stake in Terex Corp (TEX)

Page 13 of 14 – SEC Filing

Marcato International Master Fund, Ltd.

Transaction Date		Transaction		Security		Shares/Options Bought (Sold)		Unit Cost
06/10/2016		Buy		Common Stock		1,623		20.93
06/13/2016		Buy		Common Stock		136,678		21.15
06/14/2016		Buy		Common Stock		203,088		20.93
06/15/2016		Buy		Common Stock		274,517		21.05
06/16/2016		Buy		Common Stock		134,184		20.89
06/17/2016		Buy		Common Stock		55,481		21.19
06/20/2016		Buy		Common Stock		131,153		21.57
06/21/2016		Buy		Common Stock		191,967		21.81
06/22/2016		Buy		Common Stock		149,672		22.03
06/23/2016		Buy		Common Stock		166,870		22.34
06/24/2016		Buy		Common Stock		906,479		20.88
06/24/2016		Buy		OTC American Call Option (1)		2,351,712		6.85
06/24/2016		Sell		Common Stock		(2,351,712)		20.83
06/24/2016		Sell		OTC European Put Option (2)		(2,351,712)		0.01
06/27/2016		Buy		OTC American Call Option (1)		256,270		5.71
06/27/2016		Sell		OTC European Put Option (2)		(256,270)		0.01
06/28/2016		Buy		OTC American Call Option (1)		211,609		5.21
06/28/2016		Sell		OTC European Put Option (2)		(211,609)		0.01
06/29/2016		Buy		OTC American Call Option (1)		109,578		5.58
06/29/2016		Sell		OTC European Put Option (2)		(109,578)		0.01
06/30/2016		Buy		OTC American Call Option (1)		82,696		6.15
06/30/2016		Sell		OTC European Put Option (2)		(82,696)		0.01
07/01/2016		Buy		OTC American Call Option (1)		112,702		6.86
07/01/2016		Sell		OTC European Put Option (2)		(112,702)		0.01
07/05/2016		Buy		Common Stock		210,453		19.91
07/06/2016		Buy		Common Stock		176,492		19.81
07/07/2016		Buy		Common Stock		101,871		19.65
07/26/2016		Buy		Common Stock		178,718		22.96
07/27/2016		Buy		Common Stock		103,722		22.98

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