EX-99.1 2 d386763dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

TRANSACTIONS

The following table sets forth all transactions by the Reporting Persons or on behalf of the Reporting Persons with respect to securities of the Issuer effected in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on May 1, 2017. All such transactions were 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      Unit Cost     Security

FPA Hawkeye Fund

     4/4/2017      Sell      (510    $ 85.2915  (1)    Common Stock

FPA Hawkeye-7 Fund

     4/4/2017      Sell      (1,730    $ 85.2915  (1)    Common Stock

Managed Account

     4/13/2017      Sell      (6,980    $ 84.6295  (2)    Common Stock

Managed Account

     5/1/2017      Sell      (23,270    $ 91.1524  (3)    Common Stock

Managed Account

     5/1/2017      Sell      (900    $ 91.9909  (4)    Common Stock

 

(1) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.05 to $85.55, inclusive. The reporting persons undertake to provide to the staff of the Securities and Exchange Commission (the “Staff”), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
(2) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.20 to $85.20, inclusive. The reporting persons undertake to provide to the Staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
(3) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.55 to $91.55, inclusive. The reporting persons undertake to provide to the Staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
(4) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.85 to $92.0375, inclusive. The reporting persons undertake to provide to the Staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.