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 March 13, 2017. Except for certain transactions between Reporting Persons on each of March 3, 2017, March 7, 2017, and March 8, 2017 (which were transfers for cash at the per Share prices indicated in the table below with no commissions paid), all such transactions were purchases or sales of Shares effected in the open market, and the table includes commissions paid in per Share prices. The Reporting Persons undertake to provide, upon request of the staff of the Securities and Exchange Commission, full information regarding the number of Shares purchased at each separate price within the price ranges set forth on the table below.
Transaction Date | Reporting Person Effecting Transaction | Buy/Sell | Quantity | Weighted Avg Price | Price Range |
3/2/2017 | 40 North Latitude SPV D LLC | Buy | 4,500 | 30.46 | 30.15 - 30.5 |
3/2/2017 | 40 North Latitude SPV D LLC | Buy | 1,139 | 30.52 | 30.03 - 31.03 |
3/2/2017 | Dalbergia Investments LLC | Buy | 45,489 | 30.52 | 30.03 - 31.03 |
3/2/2017 | 40 North Latitude SPV D LLC | Buy | 117,000 | 30.52 | 30.03 - 31.03 |
3/2/2017 | 40 North Latitude SPV D LLC | Buy | 25,500 | 31.15 | 30.5 - 31.5 |
3/3/2017 | 40 North Latitude SPV D LLC | Buy | 28,344 | 31.17 | 30.85 - 31.85 |
3/3/2017 | Dalbergia Investments LLC | Buy | 10,913 | 31.17 | 30.85 - 31.85 |
3/3/2017 | 40 North Latitude SPV D LLC | Buy | 19,597 | 32.75 | 31.85 - 32.85 |
3/3/2017 | Dalbergia Investments LLC | Buy | 7,546 | 32.75 | 31.85 - 32.85 |
3/3/2017 | 40 North Latitude SPV D LLC | Buy | 27,869 | 32.99 | 32.85 - 33 |
3/3/2017 | Dalbergia Investments LLC | Buy | 10,731 | 32.99 | 32.85 - 33 |
3/3/2017 | Dalbergia Investments LLC | Buy | 27,800 | 32.55 | 32.23 - 32.61 |
3/3/2017 | 40 North Latitude Master Fund Ltd | Buy | 72,200 | 32.55 | 32.23 - 32.61 |
3/3/2017 | 40 North Latitude Master Fund Ltd | Buy | 105,000 | 32.65 | 32.5 - 32.85 |
3/3/2017 | 40 North Latitude SPV D LLC | Buy | 8,845 | 31.87 | 31.6 - 32.6 |
3/3/2017 | Dalbergia Investments LLC | Buy | 3,406 | 31.87 | 31.6 - 32.6 |
3/3/2017 | 40 North Latitude SPV D LLC | Buy | 23,645 | 32.88 | 32.6 - 33.2 |
3/3/2017 | Dalbergia Investments LLC | Buy | 9,104 | 32.88 | 32.6 - 33.2 |
3/3/2017 | Dalbergia Investments LLC | Buy | 63,981 | 32.91 | 32.48 - 33 |
3/3/2017 | 40 North Latitude Master Fund Ltd | Buy | 166,165 | 32.91 | 32.48 - 33 |
3/3/2017 | 40 North Latitude Master Fund Ltd | Buy | 800,000 | 33.03 | 32.5 - 33.05 |
3/3/2017 | Dalbergia Investments LLC | Buy | 251,590 | 32.98 | 32.98 - 32.98 |
3/3/2017 | 40 North Latitude Master Fund Ltd | Sell | (251,590) | 32.98 | 32.98 - 32.98 |
3/6/2017 | Dalbergia Investments LLC | Buy | 85,757 | 32.56 | 32.38 - 32.83 |
3/6/2017 | 40 North Latitude Master Fund Ltd | Buy | 222,725 | 32.56 | 32.38 - 32.83 |
3/7/2017 | Dalbergia Investments LLC | Buy | 13,900 | 32.54 | 32.48 - 32.68 |
3/7/2017 | 40 North Latitude Master Fund Ltd | Buy | 36,100 | 32.54 | 32.48 - 32.68 |
3/7/2017 | Dalbergia Investments LLC | Buy | 25,020 | 32.65 | 32.3 - 32.95 |
3/7/2017 | 40 North Latitude Master Fund Ltd | Buy | 64,980 | 32.65 | 32.3 - 32.95 |
3/7/2017 | 40 North Latitude Master Fund Ltd | Buy | 275,000 | 32.69 | 32.6 - 32.75 |
3/7/2017 | Dalbergia Investments LLC | Buy | 76,450 | 32.69 | 32.69 - 32.69 |
3/7/2017 | 40 North Latitude Master Fund Ltd | Sell | (76,450) | 32.69 | 32.69 - 32.69 |
3/8/2017 | 40 North Latitude Master Fund Ltd | Buy | 104,283 | 32.15 | 31.93 - 32.6 |
3/8/2017 | Dalbergia Investments LLC | Buy | 40,152 | 32.15 | 31.93 - 32.6 |
3/8/2017 | 40 North Latitude Master Fund Ltd | Buy | 87,786 | 32.13 | 31.88 - 32.5 |
3/8/2017 | Dalbergia Investments LLC | Buy | 33,801 | 32.13 | 31.88 - 32.5 |
3/8/2017 | 40 North Latitude Master Fund Ltd | Buy | 100,000 | 32.58 | 32.53 - 32.53 |
3/8/2017 | Dalbergia Investments LLC | Buy | 27,800 | 32.58 | 32.58 - 32.58 |
3/8/2017 | 40 North Latitude Master Fund Ltd | Sell | (27,800) | 32.58 | 32.58 - 32.58 |
3/9/2017 | Dalbergia Investments LLC | Buy | 21,095 | 32.32 | 32.05 - 32.45 |
3/9/2017 | 40 North Latitude Master Fund Ltd | Buy | 54,788 | 32.32 | 32.05 - 32.45 |
3/9/2017 | Dalbergia Investments LLC | Buy | 1,556 | 32.46 | 32.2 - 32.5 |
3/9/2017 | 40 North Latitude Master Fund Ltd | Buy | 4,044 | 32.46 | 32.2 - 32.5 |
3/10/2017 | Dalbergia Investments LLC | Buy | 10,123 | 33.18 | 32.68 - 33.43 |
3/10/2017 | 40 North Latitude Master Fund Ltd | Buy | 26,292 | 33.18 | 32.68 - 33.43 |
3/13/2017 | 40 North Latitude Master Fund Ltd | Buy | 74,460 | 33.71 | 33.45 - 34 |
3/13/2017 | Dalbergia Investments LLC | Buy | 28,670 | 33.71 | 33.45 - 34 |
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