EX-99.2 3 d249487dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

TRANSACTIONS

The following table sets forth all transactions with respect to securities of the Issuer effected in the last 60 days by the Reporting Persons or on behalf of the Reporting Persons in respect of securities of the Issuer. All such transactions were purchases or sales of securities of the Issuer effected in the open market, and the table includes commissions paid in per share prices.

 

Fund

   Trade Date      Buy/Sell      Shares/Options     Unit Cost     Security  

Managed Account

     7/29/2016         Sell         (1,600   $ 60.4237        Common Stock   

FPA Select

     8/2/2016         Buy         340      $ 59.8705        Common Stock   

FPA Select Drawdown

     8/2/2016         Buy         4,480      $ 59.8705        Common Stock   

FPA Value Partners

     8/2/2016         Buy         520      $ 59.8705        Common Stock   

Managed Account

     8/10/2016         Buy         1,530      $ 70.3738        Common Stock   

Managed Account

     8/10/2016         Sell         780     $ 70.3036        Common Stock   

FPA Hawkeye-7

     8/16/2016         Sell         (11,700 )(1)    $ 6.4209 (2)     Call Option   

FPA Hawkeye Fund

     8/16/2016         Sell         (8,400 )(1)   $ 6.4209 (2)     Call Option   

Managed Account

     8/17/2016         Buy         260      $ 74.2785        Common Stock   

 

(1) Represents shares of Common Stock underlying American-style call options sold to unaffiliated third parties. These call options expire on November 18, 2016.
(2) This amount represents the proceeds received from the sale of an applicable American-style call option to purchase one share of Common Stock. The per share exercise price of these call options is $70.