Exhibit 2
TRANSACTIONS IN THE SECURITIES EFFECTED IN THE PAST 60 DAYS.
This Exhibit sets forth information with respect to each purchase and sale of Securities which was effectuated by Shanda Asset Management Holdings Limited during the past sixty days, inclusive of any transactions effected through 9:30am, New York City time, on June 20, 2016. Unless otherwise indicated, all transactions were effectuated in the open market through a broker.
Trade Date | Buy/Sell | Shares (1) | Unit Cost (2) | Security | Expiration Date | |||||
4/22/2016 | Buy | 32,400 | 7.56 | Common Stock | N/A | |||||
4/25/2016 | Buy | 467,600 | 7.57 | Common Stock | N/A | |||||
5/3/2016 | Buy | 223,040 | 7.05 | Common Stock | N/A | |||||
5/4/2016 | Buy | 276,960 | 7.03 | Common Stock | N/A | |||||
5/9/2016 | Sell | 4,000,000 | 0.35 | Put Option | 06/17/16 | |||||
5/9/2016 | Buy | 936,329 | 5.36 | Common Stock | N/A | |||||
5/9/2016 | Buy | 1,878,314 | 5.29 | Common Stock | N/A | |||||
5/10/2016 | Sell | 2,000,000 | 0.81 | Put Option | 06/17/16 | |||||
5/10/2016 | Sell | 2,500,000 | 0.25 | Put Option | 06/17/16 | |||||
5/11/2016 | Sell | 800,000 | 0.44 | Put Option | 06/17/16 | |||||
5/11/2016 | Buy | 8,113,900 | 0.56 | Call Option | 06/17/16 | |||||
5/12/2016 | Buy | 3,086,000 | 0.52 | Call Option | 06/17/16 | |||||
5/12/2016 | Buy | 4,500,000 | 1.13 | Call Option | 06/17/16 | |||||
5/18/2016 | Buy | 5,059,700 | 3.95 | Common Stock | N/A | |||||
5/19/2016 | Buy | 5,000,000 | 4.04 | Common Stock | N/A | |||||
5/20/2016 | Buy | 8,333,488 | 3.93 | Common Stock | N/A | |||||
6/14/2016 | Buy | 1,000,000 | 4.29 | Common Stock | N/A | |||||
6/14/2016 | Buy | 1,300,000 | 0.60 | Call Option (3) | 06/17/16 | |||||
6/14/2016 | Buy | 1,300,000 | 1.50 | Call Option (3) | 06/17/16 | |||||
6/16/2016 | Buy | 3,391,440 | 4.75 | Common Stock | N/A | |||||
6/17/2016 | Buy | 6,000,000 | 5.00 | Common Stock (4) | N/A | |||||
6/17/2016 | Buy | 11,199,900 | 4.00 | Common Stock (4) | N/A | |||||
6/17/2016 | Buy | 4,500,000 | 3.00 | Common Stock (4) | N/A | |||||
6/17/2016 | Buy | 1,300,000 | 3.00 | Common Stock (4) | N/A | |||||
6/17/2016 | Buy | 1,300,000 | 4.00 | Common Stock (4) | N/A |
(1) | Represents the number of shares of Common Stock purchased or sold or the number of shares of Common Stock underlying the options purchased or sold, as applicable. |
(2) | Represents either the purchase or sale price for shares of Common Stock purchased or sold or the premiums paid or received for the options purchased or sold, as applicable. All unit costs include commissions paid. |
(3) | Purchased over-the-counter and not on the open market. |
(4) | Purchased pursuant to the exercise of options. |