EXHIBIT 3
TRANSACTIONS
Except for the Repurchase Transaction described in Item 4 of this Schedule 13D amendment, the following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares. Unless otherwise indicated, all such transactions were sales of Shares effected in the open market, and the table includes commissions paid in per share prices.
Fund | Trade Date | Buy/Sell | Shares | Unit Cost | Security | |||||||||||||
Marcato, L.P. | 08/08/2016 | Sell | (94,028 | ) | $ | 37.11 | Common Stock | |||||||||||
Marcato II, L.P. | 08/08/2016 | Sell | (7,507 | ) | $ | 37.11 | Common Stock | |||||||||||
Marcato International Master Fund, Ltd. | 08/08/2016 | Sell | (208,465 | ) | $ | 37.11 | Common Stock | |||||||||||
Marcato International Master Fund, Ltd. | 10/03/2016 | Sell* | (1,478,360 | ) | $ | 36.00 | Common Stock | |||||||||||
Marcato, L.P. | 10/03/2016 | Buy* | 1,478,360 | $ | 36.00 | Common Stock | ||||||||||||
| (1) | Transactions noted by an * represent a private cross-trade between Marcato, L.P. and Marcato International Master Fund, Ltd. |
