Page 14 of 14 – SEC Filing Marcato, L.P. Transaction Date Transaction Security Shares/Options Bought (Sold) Unit Cost 06/10/2016 Buy Common Stock 626 20.93 06/13/2016 Buy Common Stock 52,744 21.15 06/14/2016 Buy Common Stock 78,370 20.93 06/15/2016 Buy Common Stock 105,933 21.05 06/16/2016 Buy Common Stock 51,781 20.89 06/17/2016 Buy Common Stock 21,410 21.19 06/20/2016 Buy Common Stock 50,612 21.57 06/21/2016 Buy Common Stock 74,079 21.81 06/22/2016 Buy Common Stock 57,758 22.03 06/23/2016 Buy Common Stock 64,393 22.34 06/24/2016 Buy Common Stock 349,803 20.88 06/24/2016 Buy OTC American Call Option (1) 907,509 6.85 06/24/2016 Sell Common Stock (907,509) 20.83 06/24/2016 Sell OTC European Put Option (2) (907,509) 0.01 06/27/2016 Buy OTC American Call Option (1) 98,893 5.71 06/27/2016 Sell OTC European Put Option (2) (98,893) 0.01 06/28/2016 Buy OTC American Call Option (1) 81,658 5.21 06/28/2016 Sell OTC European Put Option (2) (81,658) 0.01 06/29/2016 Buy OTC American Call Option (1) 42,285 5.58 06/29/2016 Sell OTC European Put Option (2) (42,285) 0.01 06/30/2016 Buy OTC American Call Option (1) 31,913 6.15 06/30/2016 Sell OTC European Put Option (2) (31,913) 0.01 07/01/2016 Buy OTC American Call Option (1) 43,490 6.86 07/01/2016 Sell OTC European Put Option (2) (43,490) 0.01 07/05/2016 Buy Common Stock 65,725 19.91 07/06/2016 Buy Common Stock 67,288 19.81 07/07/2016 Buy Common Stock 38,838 19.65 07/26/2016 Buy Common Stock 68,136 22.96 07/27/2016 Buy Common Stock 39,544 22.98
(1) Represents Shares underlying American-style call options purchased or sold, as applicable, in the over-the-counter market that are exercisable through December 21, 2017. (2) Represents Shares underlying European-style put options purchased or sold, as applicable, in the over-the-counter market that are exercisable on December 21, 2017.
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Marcato, L.P.
| Transaction Date | Transaction | Security | Shares/Options Bought (Sold) | Unit Cost | ||||
| 06/10/2016 | Buy | Common Stock | 626 | 20.93 | ||||
| 06/13/2016 | Buy | Common Stock | 52,744 | 21.15 | ||||
| 06/14/2016 | Buy | Common Stock | 78,370 | 20.93 | ||||
| 06/15/2016 | Buy | Common Stock | 105,933 | 21.05 | ||||
| 06/16/2016 | Buy | Common Stock | 51,781 | 20.89 | ||||
| 06/17/2016 | Buy | Common Stock | 21,410 | 21.19 | ||||
| 06/20/2016 | Buy | Common Stock | 50,612 | 21.57 | ||||
| 06/21/2016 | Buy | Common Stock | 74,079 | 21.81 | ||||
| 06/22/2016 | Buy | Common Stock | 57,758 | 22.03 | ||||
| 06/23/2016 | Buy | Common Stock | 64,393 | 22.34 | ||||
| 06/24/2016 | Buy | Common Stock | 349,803 | 20.88 | ||||
| 06/24/2016 | Buy | OTC American Call Option (1) | 907,509 | 6.85 | ||||
| 06/24/2016 | Sell | Common Stock | (907,509) | 20.83 | ||||
| 06/24/2016 | Sell | OTC European Put Option (2) | (907,509) | 0.01 | ||||
| 06/27/2016 | Buy | OTC American Call Option (1) | 98,893 | 5.71 | ||||
| 06/27/2016 | Sell | OTC European Put Option (2) | (98,893) | 0.01 | ||||
| 06/28/2016 | Buy | OTC American Call Option (1) | 81,658 | 5.21 | ||||
| 06/28/2016 | Sell | OTC European Put Option (2) | (81,658) | 0.01 | ||||
| 06/29/2016 | Buy | OTC American Call Option (1) | 42,285 | 5.58 | ||||
| 06/29/2016 | Sell | OTC European Put Option (2) | (42,285) | 0.01 | ||||
| 06/30/2016 | Buy | OTC American Call Option (1) | 31,913 | 6.15 | ||||
| 06/30/2016 | Sell | OTC European Put Option (2) | (31,913) | 0.01 | ||||
| 07/01/2016 | Buy | OTC American Call Option (1) | 43,490 | 6.86 | ||||
| 07/01/2016 | Sell | OTC European Put Option (2) | (43,490) | 0.01 | ||||
| 07/05/2016 | Buy | Common Stock | 65,725 | 19.91 | ||||
| 07/06/2016 | Buy | Common Stock | 67,288 | 19.81 | ||||
| 07/07/2016 | Buy | Common Stock | 38,838 | 19.65 | ||||
| 07/26/2016 | Buy | Common Stock | 68,136 | 22.96 | ||||
| 07/27/2016 | Buy | Common Stock | 39,544 | 22.98 |
| (1) | Represents Shares underlying American-style call options purchased or sold, as applicable, in the over-the-counter market that are exercisable through December 21, 2017. |
| (2) | Represents Shares underlying European-style put options purchased or sold, as applicable, in the over-the-counter market that are exercisable on December 21, 2017. |
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