EX-2 3 d843315dex2.htm EX-2 EX-2

EXHIBIT 2

TRANSACTIONS

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 2:00 p.m., New York City time, on December 29, 2014. Except as otherwise noted below, all such transactions were purchases or sales of Shares effected in the open market, and the table includes commissions paid in per share prices.

 

NATURE OF TRANSACTION

   DATE OF
TRANSACTION
   AMOUNT OF
SECURITIES
    PRICE PER
SHARE /
PREMIUM PER
OPTION ($)
 

Purchase of Common Stock

   10/29/2014      2,294,897        9.54   

Purchase of Common Stock

   10/29/2014      108,875        9.82   

Purchase of Common Stock

   10/29/2014      3,296,228        8.94   

Purchase of Common Stock

   10/30/2014      1,000,000        9.41   

Purchase of Common Stock

   11/12/2014      75,424        8.77   

Purchase of Common Stock

   11/12/2014      1,000,000        8.82   

Purchase of Common Stock

   11/12/2014      774,576        8.79   

Purchase of Common Stock

   11/12/2014      250,000        8.81   

Purchase of Common Stock

   11/13/2014      250,000        8.83   

Purchase of Common Stock

   11/13/2014      650,000        8.80   

Purchase of Common Stock

   11/13/2014      419,048        8.76   

Purchase of Common Stock

   11/13/2014      164,300        8.81   

Purchase of Common Stock

   11/13/2014      516,652        8.85   

Purchase of Call Options

   11/14/2014      3,800,000 (1)      2.80 (2) 

Purchase of Call Options

   11/17/2014      2,000,000 (1)      2.74 (2) 

Purchase of Call Options

   11/18/2014      2,000,000 (1)      2.78 (2) 

Purchase of Call Options

   11/19/2014      950,000 (1)      2.77 (2) 

Purchase of Call Options

   11/20/2014      3,500,000 (1)      3.06 (2) 

Purchase of Call Options

   11/21/2014      2,625,000 (1)      3.03 (2) 

Purchase of Call Options

   11/24/2014      3,150,000 (1)      3.09 (2) 

Purchase of Call Options

   11/25/2014      2,260,000 (1)      3.04 (2) 

Purchase of Call Options

   11/26/2014      128,000 (1)      3.31 (2) 

Purchase of Call Options

   11/28/2014      92,000 (1)      3.37 (2) 

Purchase of Call Options

     12/1/2014       1,500,000 (1)      3.30 (2) 

Purchase of Call Options

     12/2/2014       672,000 (1)      3.28 (2) 

Purchase of Common Stock

     12/3/2014       600,000        9.34   

Purchase of Call Options

     12/3/2014       1,246,000 (1)      3.34 (2) 

Purchase of Common Stock

     12/4/2014       750,000        9.20   

Purchase of Call Options

     12/4/2014       950,000 (1)      3.22 (2) 

Purchase of Common Stock

     12/5/2014       500,000        9.25   

Purchase of Call Options

     12/5/2014       2,100,000 (1)      3.28 (2) 

Purchase of Call Options

     12/8/2014       1,600,000 (1)      3.20 (2) 

Purchase of Common Stock

     12/9/2014       500,000        9.18   

Purchase of Call Options

     12/9/2014       1,067,300 (1)      3.21 (2) 

Purchase of Common Stock

   12/10/2014      500,000        9.14   

Purchase of Call Options

   12/10/2014      1,500,000 (1)      3.19 (2) 

Purchase of Call Options

   12/11/2014      1,000,000 (1)      3.25 (2) 

Purchase of Call Options

   12/12/2014      1,000,000 (1)      3.09 (2) 

Purchase of Call Options

   12/15/2014      2,118,700 (1)      2.33 (2) 

Purchase of Call Options

   12/16/2014      1,850,000 (3)      2.14 (4) 

(1)(2)

   12/17/2014               (1)               (2) 

Purchase of Call Options

   12/18/2014      4,300,000 (3)      2.31 (4) 


Purchase of Call Options

       12/19/2014          4,500,000 (3)       2.30 (4)

Purchase of Call Options

       12/22/2014          1,207,035 (3)       2.49 (4)

Purchase of Call Options

       12/23/2014          2,210,300 (3)       2.59 (4)

Purchase of Common Stock

       12/24/2014          75,000         8.09  

Purchase of Call Options

       12/24/2014          4,183,694 (3)       2.45 (4)

Purchase of Call Options

       12/26/2014          1,626,000 (3)       2.56 (4)

Purchase of Call Options

       12/29/2014          1,642,000 (3)       2.67 (4)

Sale of Common Stock

       10/31/2014          (2,100,000 )       9.38  

Sale of Common Stock

       10/31/2014          (202,468 )       9.29  

Sale of Common Stock

       10/31/2014          (500,000 )       9.42  

Sale of Common Stock

       10/31/2014          (194,300 )       9.44  

Sale of Common Stock

       10/31/2014          (3,232 )       8.93  

Sale of Common Stock

         11/3/2014           (1,000,000 )       8.10  

Sale of Common Stock

         11/3/2014           (1,110,000 )       8.07  

Sale of Common Stock

         11/3/2014           (266,100 )       8.25  

Sale of Common Stock

         11/3/2014           (173,900 )       8.30  

Sale of Common Stock

         11/4/2014           (250,000 )       8.19  

Sale of Put Options

       11/14/2014          (3,800,000 )(5)       0.01 (6)

Sale of Put Options

       11/17/2014          (2,000,000 )(5)       0.01 (6)

Sale of Put Options

       11/18/2014          (2,000,000 )(5)       0.01 (6)

Sale of Put Options

       11/19/2014          (950,000 )(5)       0.01 (6)

Sale of Put Options

       11/20/2014          (3,500,000 )(5)       0.01 (6)

Sale of Put Options

       11/21/2014          (2,625,000 )(5)       0.01 (6)

Sale of Put Options

       11/24/2014          (3,150,000 )(5)       0.01 (6)

Sale of Put Options

       11/25/2014          (2,260,000 )(5)       0.01 (6)

Sale of Put Options

       11/26/2014          (128,000 )(5)       0.01 (6)

Sale of Put Options

       11/28/2014          (92,000 )(5)       0.01 (6)

Sale of Put Options

         12/1/2014           (1,500,000 )(5)       0.01 (6)

Sale of Put Options

         12/2/2014           (672,000 )(5)       0.01 (6)

Sale of Put Options

         12/3/2014           (1,246,000 )(5)       0.01 (6)

Sale of Put Options

         12/4/2014           (950,000 )(5)       0.01 (6)

Sale of Put Options

         12/5/2014           (2,100,000 )(5)       0.01 (6)

Sale of Put Options

         12/8/2014           (1,600,000 )(5)       0.01 (6)

Sale of Put Options

         12/9/2014           (1,067,300 )(5)       0.01 (6)

Sale of Put Options

       12/10/2014          (1,500,000 )(5)       0.01 (6)

Sale of Put Options

       12/11/2014          (1,000,000 )(5)       0.01 (6)

Sale of Put Options

       12/12/2014          (1,000,000 )(5)       0.01 (6)

Sale of Put Options

       12/15/2014          (2,118,700 )(5)       0.01 (6)

Sale of Put Options

       12/16/2014          (1,850,000 )(7)       0.01 (8)

(5)(6)

       12/17/2014                       (5)                    (6)

Sale of Put Options

       12/18/2014          (4,300,000 )(7)       0.01 (8)

Sale of Put Options

       12/19/2014          (4,500,000 )(7)       0.01 (8)

Sale of Put Options

       12/22/2014          (1,207,035 )(7)       0.01 (8)

Sale of Put Options

       12/23/2014          (2,210,300 )(7)       0.01 (8)

Sale of Put Options

       12/24/2014          (4,183,694 )(7)       0.01 (8)

Sale of Put Options

       12/26/2014          (1,626,000 )(7)       0.01 (8)

Sale of Put Options

       12/29/2014          (1,642,000 )(7)       0.01 (8)

 

(1) Represents shares underlying American-style physically settled call options purchased in the over-the-counter market. These call options were reset on December 17, 2014 to expire on April 29, 2016 from their original December 31, 2015 expiration.
(2) This amount represents the cost of an applicable American-style physically settled over-the-counter call option to purchase one Share. The per share exercise price of these call options was reset on December 17, 2014 to expire on April 29, 2016 at a strike price of $5.50 per Share, from the original December 31, 2015 expiration and $6.00 strike, through a closing transaction at a price of $1.70 per option and an opening of the reset option at a price of $2.20 per option. The options account for any dividends or other distributions declared by the Issuer.
(3) Represents shares underlying American-style physically settled call options purchased in the over-the-counter market. These call options expire on January 29, 2016.

 

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(4) This amount represents the cost of an applicable American-style physically settled over-the-counter call option to purchase one Share. The per share exercise price of these call options is $5.75. The options account for any dividends or other distributions declared by the Issuer.
(5) Represents shares underlying physically settled European-style put options sold in the over-the-counter market. These put options were reset on December 17, 2014, from their original December 31, 2015 expiration, to expire on the earlier of April 29, 2016 or the date on which the corresponding American-style call option described above in footnote 1 is exercised.
(6) This amount represents the proceeds received from an applicable physical settled European-style over-the-counter put option to sell one Share. The per share exercise price of these call options was reset on December 17, 2014 to expire on April 29, 2016 at a strike price of $5.50 per Share, from the original December 31, 2015 expiration and $6.00 strike, through a closing transaction at a price of $.01 per option and an opening of the reset option at a price of $.01 per option. The options account for any dividends or other distributions declared by the Issuer.
(7) Represents shares underlying physically settled European-style put options sold in the over-the-counter market. These put options expire on the earlier of January 29, 2016 or the date on which the corresponding American-style call option described above in footnote 3 is exercised.
(8) This amount represents the proceeds received from an applicable physical settled European-style over-the-counter put option to sell one Share. The per share exercise price of these put options is $5.75.

 

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