Page 8 of 8 – SEC Filing
ANNEX A
TRANSACTIONS
The following table sets
forth all transactions with respect to the Common Stock effected in the last sixty (60) days by the Reporting Persons or on behalf of the Reporting Persons in respect of the shares of Common Stock, inclusive of any transactions effected through
4:00 p.m., New York City time, on July 21, 2016.
Date
Effected By Nature of Transaction Quantity Price 6/22/2016
Highland Capital Open Market Purchase 28,735.0692 (1) $ 15.3123 7/20/2016
Highland Capital Open Market Purchase 23,028.3572 (2) $ 19.4751
(1) Shares acquired in connection with issuers dividend reinvestment plan with all purchases funded and instructions given on or about June 1, 2016. Under operation of the plan, monthly purchases are conducted by
the plan administrator evenly over the course of approximately the first 20 days after initial funding date.
(2) Shares acquired in connection with issuers dividend reinvestment plan with all purchases funded and instructions given on or about July 1, 2016. Under operation of the plan, monthly purchases are conducted by
the plan administrator evenly over the course of approximately the first 20 days after initial funding date.
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ANNEX A
TRANSACTIONS
The following table sets
forth all transactions with respect to the Common Stock effected in the last sixty (60) days by the Reporting Persons or on behalf of the Reporting Persons in respect of the shares of Common Stock, inclusive of any transactions effected through
4:00 p.m., New York City time, on July 21, 2016.
| Date | Effected By | Nature of Transaction | Quantity | Price | ||||||||||||
| 6/22/2016 | Highland Capital | Open Market Purchase | 28,735.0692 | (1) | $ | 15.3123 | ||||||||||
| 7/20/2016 | Highland Capital | Open Market Purchase | 23,028.3572 | (2) | $ | 19.4751 | ||||||||||
| (1) | Shares acquired in connection with issuers dividend reinvestment plan with all purchases funded and instructions given on or about June 1, 2016. Under operation of the plan, monthly purchases are conducted by the plan administrator evenly over the course of approximately the first 20 days after initial funding date. |
| (2) | Shares acquired in connection with issuers dividend reinvestment plan with all purchases funded and instructions given on or about July 1, 2016. Under operation of the plan, monthly purchases are conducted by the plan administrator evenly over the course of approximately the first 20 days after initial funding date. |
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