Paul Singer’s Elliott Associates Reports 11% Stake in Cabelas Inc (CAB)

Page 8 of 8

Page 8 of 8 SEC Filing
SCHEDULE 1
Transactions of the Reporting Persons Effected Since the Filing of Amendment No. 1
The following transactions were effected by Elliott Associates, L.P. in the Common Stock:
Date
Security
                                 Amount of Shs.
                                 Bought / (Sold)
Approx. price ($) per Share
02/25/16
Common Stock
34,000
47.4980
02/23/16
Common Stock
51,000
46.0683
All of the above transactions were effected on the open market.
The following transactions were effected by Elliott Associates, L.P. (through Liverpool) in the Common Stock:
Date
Security
                              Amount of Shs.
                              Bought
Approx. price ($) per Share
02/24/16
Common Stock
51,000
46.6521
02/22/16
Common Stock
34,000
45.4417
02/19/16
Common Stock
42,500
43.2840
02/16/16
Common Stock
32,809
42.9676
02/12/16
Common Stock
51,000
40.4871
All of the above transactions were effected on the open market.
The following transactions were effected by Elliott International, L.P. in the Common Stock:
Date
Security
                                 Amount of Shs.
                               Bought / (Sold)
Approx. price ($) per Share
02/25/16
Common Stock
66,000
47.4980
02/24/16
Common Stock
99,000
46.6521
02/23/16
Common Stock
99,000
46.0683
02/22/16
Common Stock
66,000
45.4417
02/19/16
Common Stock
82,500
43.2840
02/18/16
Common Stock
60,000
42.1631
02/16/16
Common Stock
63,687
42.9676
02/12/16
Common Stock
99,000
40.4871
All of the above transactions were effected on the open market.

Follow Cabelas Inc (NYSE:CAB)

Page 8 of 8