EXHIBIT 2
TRANSACTIONS
Except for certain transactions described in Item 4, the following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons on behalf of the Reporting Persons in respect of the Shares, inclusive of any transactions effected through 4:00 p.m., New York City time, on October 11, 2016.
NATURE OF TRANSACTION | DATE OF TRANSACTION | AMOUNT OF SECURITIES | PRICE PER SHARE | |||||
Series X – Distributed Shares to Members | 10/5/2016 | 3,223,897 | 0 | |||||
Manager Holdco – Distributed Shares to Members | 10/5/2016 | 4,400,515 | 0 | |||||
CDCF II – Obtained Shares from Distribution to Members | 10/5/2016 | 278,100 | 0 | |||||
ColCo – Obtained Shares from Distribution to Members | 10/5/2016 | 2,673,215 | 0 | |||||
ColCap CAH – Obtained Shares from Distribution to Members | 10/5/2016 | 53,464 | 0 | |||||
Col AH – Obtained Shares from Distribution to Members | 10/5/2016 | 2,288,767 | 0 | |||||
CCCAH – Obtained Shares from Distribution to Members | 10/5/2016 | 135,243 | 0 | |||||
Holdings I – Distributed Shares to Limited Partners | 10/5/2016 | 3,548,125 | 0 | |||||
Holdings II – Obtained Shares from Distribution to Limited Partners | 10/5/2016 | 145,328 | 0 | |||||
Holdings II – Distributed Shares to Limited Partners | 10/5/2016 | 1,034,337 | 0 | |||||
Holdings III – Distributed Shares to Limited Partners | 10/5/2016 | 14,288,824 | 0 | |||||
Holdings IV – Distributed Shares to Limited Partners | 10/5/2016 | 6,653,474 | 0 | |||||
