Outerwall Inc (OUTR): Engaged Capital Slashes Its Stake to 6.1%

Page 13 of 13 – SEC Filing

SCHEDULE A

Transactions in Securities of the Issuer Since the Filing of Amendment No. 4 to the Schedule 13D

Nature of the Transaction

Securities Purchased/(Sold)

Price Per Share($)

Date of Purchase / Sale

ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP

Sale of Common Stock	(281,220)	52.3608(1)	08/09/2016
Sale of Common Stock	(55,867)	52.3270(2)	08/10/2016
Sale of Common Stock	(50,330)	52.2232(3)	08/11/2016

ENGAGED CAPITAL CO-INVEST III, L.P.

Sale of Common Stock	(678,332)	52.3608(1)	08/09/2016
Sale of Common Stock	(134,752)	52.3270(2)	08/10/2016
Sale of Common Stock	(121,402)	52.2232(3)	08/11/2016

ENGAGED CAPITAL, LLC

(Through the Engaged Capital Account)

Sale of Common Stock	(39,448)	52.3609(1)	08/09/2016
Sale of Common Stock	(7,836)	52.3270(2)	08/10/2016
Sale of Common Stock	(7,060)	52.2232(3)	08/11/2016

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(1) Price reported is a weighted average price. The Shares were sold in multiple transactions ranging from $52.3205 to $52.3886. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote.

 

(2) Price reported is a weighted average price. The Shares were sold in multiple transactions ranging from $52.2930 to $52.3435. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote.

 

(3) Price reported is a weighted average price. The Shares were sold in multiple transactions ranging from $52.2000 to $52.3337. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote.