EX-99.2 2 ss1508147_ex9902.htm TRANSACTIONS IN THE SECURITIES EFFECTED IN THE PAST 60 DAYS
 
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.