0000899140-15-000709.txt : 20150921 0000899140-15-000709.hdr.sgml : 20150921 20150921170251 ACCESSION NUMBER: 0000899140-15-000709 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20150921 DATE AS OF CHANGE: 20150921 GROUP MEMBERS: CUBIST SYSTEMATIC STRATEGIES, LLC GROUP MEMBERS: EVERPOINT ASSET MANAGEMENT, LLC GROUP MEMBERS: POINT72 CAPITAL ADVISORS, INC. GROUP MEMBERS: RUBRIC CAPITAL MANAGEMENT, LLC GROUP MEMBERS: STEVEN A. COHEN SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: OLIN CORP CENTRAL INDEX KEY: 0000074303 STANDARD INDUSTRIAL CLASSIFICATION: CHEMICALS & ALLIED PRODUCTS [2800] IRS NUMBER: 131872319 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-13333 FILM NUMBER: 151117884 BUSINESS ADDRESS: STREET 1: OLIN CORP STREET 2: 190 CARONDELET PLAZA SUITE 1530 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3144801400 MAIL ADDRESS: STREET 1: OLIN CORP STREET 2: 190 CARONDELET PLAZA SUITE 1530 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: OLIN MATHIESON CHEMICAL CORP DATE OF NAME CHANGE: 19691008 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Asset Management, L.P. CENTRAL INDEX KEY: 0001603466 IRS NUMBER: 465064661 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 SC 13D/A 1 p15313200.htm SCHEDULE 13D, AMENDMENT #3
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934
(Amendment No. 3)*

OLIN CORPORATION

(Name of Issuer)


Common Stock, Par Value $1 Per Share

(Title of Class of Securities)

680665205

(CUSIP Number)

Kevin J. O’Connor
Point72 Asset Management, L.P.
72 Cummings Point Road
Stamford, CT 06902
(203) 890-2000

(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)


September 18, 2015

(Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box: 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits.  See Rule 240.13d-7 for other parties to whom copies are to be sent.
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 
 

 
Page 1 of 11


SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 2 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Point72 Asset Management, L.P.
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a) ☐
(b) ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)  ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
1,353,600 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
1,353,600 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,353,600 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                                                                          ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.7% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN
 
 
 
 
 
 
Page 2 of 11


 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 3 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Point72 Capital Advisors, Inc.
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a) ☐
(b) ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)   ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
1,353,600 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
1,353,600 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,353,600 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                                                                          ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.7% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO

 
 
 
 
Page 3 of 11

 

 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 4 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Cubist Systematic Strategies, LLC
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a) ☐
(b) ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)   ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
8,222 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
8,222 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
8,222 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                                                                          ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
Less than 0.1% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO

 
 
 
 
 
Page 4 of 11


 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 5 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
EverPoint Asset Management, LLC
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a) ☐
(b) ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)   ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
235,000 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
235,000 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
235,000 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                                                                          ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0.3% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
 
 
 

 
 
Page 5 of 11


SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 6 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Rubric Capital Management, LLC
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
(a) ☐
(b) ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)   ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
3,316,000 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
3,316,000 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,316,000 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                                                                          ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.3% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
 
 
 
 
Page 6 of 11


 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 7 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Steven A. Cohen
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a) ☐
(b) ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)   ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
4,912,822 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
4,912,822 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,912,822 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                                                                          ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
6.3% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN
 
 
 
 
 
Page 7 of 11

 
 
Preliminary Note. Pursuant to Rule 13d-2 promulgated under the Act, this amendment to Schedule 13D (this “Amendment No. 3”) amends the Schedule 13D filed on July 2, 2015 (the “Original Schedule 13D”), as amended on July 10, 2015 (“Amendment No. 1”) and July 21, 2015 (“Amendment No. 2”) (the Original Schedule 13D, Amendment No. 1, Amendment No. 2 and this Amendment No. 3 are collectively referred to herein as the “Schedule 13D”).  Capitalized terms used but not defined in this Amendment No. 3 shall have the meanings given them in the Original Schedule 13D.

Item 3.  Source and Amount of Funds or Other Consideration.

Item 3 of the Schedule 13D is hereby amended and restated in its entirety to read as follows:
 
The Portfolio Funds expended an aggregate of approximately $125,985,169.51 of investment capital to purchase the 4,912,822 shares of Common Stock reported hereby.  Such transactions were effected in open market purchases in the ordinary course of business and are held by the Portfolio Funds in commingled margin accounts, maintained at Goldman Sachs & Co., Credit Suisse First Boston, Morgan Stanley & Co. and Citigroup, which may extend margin credit to the Portfolio Funds as and when required to open or carry positions in the margin accounts, subject to applicable federal margin regulations, stock exchange rules and credit policies.  In such instances, the positions held in the margin accounts are pledged as collateral security for the repayment of debit balances in the account.  The margin accounts may from time to time have debit balances.  Since other securities are held in the margin accounts, it is not possible to determine the amounts, if any, of margin used to purchase the shares of Common Stock reported herein.

Item 4.  Purpose of Transaction.

Item 4 of the Schedule 13D is hereby amended to include the following:

The Reporting Persons acquired the Common Stock in the transactions reported in this Amendment No. 3 for investment purposes, in the ordinary course of business, and not with the purpose nor with the effect of changing or influencing the control or management of the Issuer and without any agreement with any third party to act together for the purpose of acquiring, holding, voting or disposing of equity securities of the Issuer.
Item 5.  Interest in Securities of the Issuer.

Item 5 of the Schedule 13D is hereby amended and restated in its entirety to read as follows:
(a) As of the close of business on September 18, 2015, the Reporting Persons beneficially owned an aggregate of 4,912,822 shares of Common Stock, representing approximately 6.3% of the shares of Common Stock outstanding.  The percentages used herein are based upon 77,527,437 shares of Common Stock reported to be outstanding, as of August 5, 2015, by the Issuer on the Prospectus–Offer to Exchange on Form 424B3 filed with the Securities Exchange Commission on September 2, 2015.
 
 
 
 
 
 
Page 8 of 11

 

Point72 Asset Management, Point72 Capital Advisors Inc., Cubist Systemic Strategies, EverPoint Asset Management, Rubric Capital Management and Mr. Cohen own directly no shares of Common Stock.    Pursuant to an investment management agreement, Cubist Systematic Strategies maintains investment and voting power with respect to the securities held by certain investment funds it manages.  Pursuant to an investment management agreement, EverPoint Asset Management maintains investment and voting power with respect to the securities held by certain investment funds it manages.  Pursuant to an investment management agreement, Rubric Capital Management maintains investment and voting power with respect to the securities held by certain investment funds it manages.  Mr. Cohen controls each of Point72 Capital Advisors Inc., Cubist Systematic Strategies, EverPoint Asset Management and Rubric Capital Management.  By reason of the provisions of Rule 13d-3 of the Act, as amended, each of (i) Point72 Asset Management, Point72 Capital Advisors Inc. and Mr. Cohen may be deemed to beneficially own 1,353,600 shares of Common Stock (constituting approximately 1.7% of the shares of Common Stock outstanding); (ii) Cubist Systematic Strategies and Mr. Cohen may be deemed to beneficially own 8,222 shares of Common Stock (constituting less than 0.1% of the shares of Common Stock outstanding); (iii) EverPoint Asset Management and Mr. Cohen may be deemed to beneficially own 235,000 shares of Common Stock (constituting approximately 0.3% of the shares of Common Stock outstanding); and (iv) Rubric Capital Management and Mr. Cohen may be deemed to beneficially own 3,316,000 shares of Common Stock (constituting approximately 4.3% of the shares of Common Stock outstanding).

(b) None of the Reporting Persons has sole power to vote or direct the vote or sole power to dispose or direct the disposition of shares of Common Stock.

(i) Point72 Asset Management has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 1,353,600 shares of Common Stock, constituting 1.7% of such class of securities;

(ii) Point72 Capital Advisors Inc. has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 1,353,600 shares of Common Stock, constituting 1.7% of such class of securities;

(iii) Cubist Systematic Strategies has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 8,222 shares of Common Stock, constituting less than 0.1% of such class of securities;

(iv) EverPoint Asset Management has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 235,000 shares of Common Stock, constituting 0.3% of such class of securities;
(v) Rubric Capital Management has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 3,316,000 shares of Common Stock, constituting 4.3% of such class of securities; and
 
 
 
 
Page 9 of 11

(vi) Steven A. Cohen has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 4,912,822 shares of Common Stock, constituting 6.3% of such class of securities.

(c) Information concerning transactions in the shares of Common Stock effected by the Portfolio Funds since the filing of Amendment No. 2 is set forth in Schedule A hereto and is incorporated herein by reference.  All of such transactions were effected in open market transactions through various brokerage entities on the New York Stock Exchange.

(d) No person other than the Reporting Persons is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the shares of Common Stock directly beneficially owned by the Portfolio Funds.

(e) Not applicable.
Item 6.  Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

Item 6 of the Schedule 13D is hereby amended and restated in its entirety to read as follows:
Other than as described herein, there are no contracts, arrangements, understandings or relationships (legal or otherwise) between the Reporting Persons and any other person with respect to the securities of the Issuer.

The Portfolio Funds may, from time to time, enter into and dispose of cash-settled equity swaps, contracts or other similar derivative contracts with one or more counterparties that are based upon the value of shares of Common Stock, which transactions may be significant in amount. The profit, loss and/or return on such contracts may be wholly or partially dependent on the market value of the shares of Common Stock, the relative value of shares of Common Stock in comparison to one or more other financial instruments, indexes or securities, a basket or group of securities in which shares of Common Stock may be included, or a combination of any of the foregoing. The Portfolio Funds currently have short exposure to an aggregate of 8,720 shares of Common Stock through such contracts.   In addition to the shares of Common Stock reported herein, the Portfolio Funds currently have long exposure to an aggregate of 32,406 shares of Common Stock through such contracts.  These contracts do not give the Reporting Persons, or the Portfolio Funds, direct or indirect voting, investment or dispositive control over any securities of the Issuer.  Accordingly, the Reporting Persons disclaim any beneficial ownership in any securities that may be referenced in such contracts or that may be held from time to time by any counterparties to such contracts.

Item 7.  Material to be filed as Exhibits.
1.   Schedule A - Trading History
 
 
 
 
 
 
Page 10 of 11

 
SIGNATURE

After reasonable inquiry and to the best of each of the undersigned’s knowledge and belief, each of the undersigned, severally and not jointly, certifies that the information set forth in this statement is true, complete and correct.


Dated: September 21, 2015

POINT72 ASSET MANAGEMENT, L.P.

By: /s/  Kevin J. O’Connor                            
Name:  Kevin J. O’Connor
Title:  Authorized Person


POINT72 CAPITAL ADVISORS, INC.
By: /s/  Kevin J. O’Connor                            
Name:  Kevin J. O’Connor
Title:  Authorized Person


CUBIST SYSTEMATIC STRATEGIES, LLC

By: /s/  Kevin J. O’Connor                            
Name:  Kevin J. O’Connor
Title:  Authorized Person


EVERPOINT ASSET MANAGEMENT, LLC

By: /s/  Kevin J. O’Connor                            
Name:  Kevin J. O’Connor
Title:  Authorized Person


RUBRIC CAPITAL MANAGEMENT, LLC

By: /s/  Kevin J. O’Connor                            
Name:  Kevin J. O’Connor
Title:  Authorized Person


STEVEN A. COHEN

By: /s/  Kevin J. O’Connor                            
Name:  Kevin J. O’Connor
Title:  Authorized Person
 
 
 
 
 
 
 
 
 
 
 
Page 11 of 11
EX-99.1 2 p15313200b.htm TRADING HISTORY
Exhibit 99.1
 
 
 
Schedule A

TRADING HISTORY

The amounts reported in the “Weighted Average Price” column in the table below reflect a weighted average price for the shares of Common Stock purchased or sold by an investment fund managed by the Reporting Person indicated.  The shares of Common Stock were purchased or sold, as applicable, in multiple transactions, each at a price within the ranges of price set forth in the “Range of Prices” column in the table below. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges of prices set forth in the table below. 

Trade Date
Name
Amount
Weighted Average Price
Range
7/21/2015
Point72 Asset Management, L.P.
- 37344
23.65020
23.400  -  23.920
7/21/2015
Cubist Systematic Strategies, LLC
7277
23.65834
23.400  -  23.990
7/21/2015
Cubist Systematic Strategies, LLC
- 23300
23.69446
23.410  -  23.930
7/21/2015
Cubist Systematic Strategies, LLC
9797
23.69741
23.500  -  23.780
7/21/2015
Cubist Systematic Strategies, LLC
- 3955
23.92532
23.900  -  23.940
7/21/2015
Rubric Capital Management, LLC
79400
23.70107
23.420  -  23.990
7/21/2015
Rubric Capital Management, LLC
600
24.00000
24.000  -  24.000
7/21/2015
Point72 Asset Management, L.P.
- 5756
23.68626
23.490  -  23.940
7/22/2015
Point72 Asset Management, L.P.
- 27266
23.63365
23.420  -  23.790
7/22/2015
Point72 Asset Management, L.P.
200
23.70000
23.670  -  23.730
7/22/2015
Cubist Systematic Strategies, LLC
3330
23.68239
23.630  -  23.750
7/22/2015
Cubist Systematic Strategies, LLC
- 3600
23.68583
23.560  -  23.790
7/22/2015
Cubist Systematic Strategies, LLC
4451
23.66390
23.610  -  23.710
7/22/2015
Cubist Systematic Strategies, LLC
- 8878
23.70454
23.440  -  23.780
7/22/2015
EverPoint Asset Management, LLC
- 25000
23.74000
23.740  -  23.740
7/22/2015
EverPoint Asset Management, LLC
25000
23.74000
23.740  -  23.740
7/22/2015
Point72 Asset Management, L.P.
- 3234
23.62907
23.440  -  23.800
7/23/2015
Point72 Asset Management, L.P.
4184
23.48394
23.420  -  23.600
7/23/2015
Point72 Asset Management, L.P.
- 13200
23.50854
23.400  -  23.750
7/23/2015
Cubist Systematic Strategies, LLC
3797
23.54778
23.410  -  23.760
7/23/2015
Cubist Systematic Strategies, LLC
- 4914
23.57292
23.450  -  23.760
7/23/2015
Cubist Systematic Strategies, LLC
1600
23.46078
23.425  -  23.490
7/23/2015
Cubist Systematic Strategies, LLC
- 1827
23.56456
23.480  -  23.600
7/23/2015
Point72 Asset Management, L.P.
916
23.47616
23.420  -  23.540
7/24/2015
Point72 Asset Management, L.P.
9904
22.77593
22.670  -  22.950
7/24/2015
Point72 Asset Management, L.P.
- 2100
22.80238
22.770  -  22.840
 
 
 
 
1


 
Trade Date
Name
Amount
Weighted Average Price
Range
7/24/2015
Point72 Asset Management, L.P.
- 1300
23.21308
23.170  -  23.360
7/24/2015
Point72 Asset Management, L.P.
9204
23.27257
23.050  -  23.450
7/24/2015
Cubist Systematic Strategies, LLC
- 1000
22.73200
22.690  -  22.780
7/24/2015
Cubist Systematic Strategies, LLC
3475
22.75935
22.710  -  22.940
7/24/2015
Cubist Systematic Strategies, LLC
2100
23.16095
23.070  -  23.300
7/24/2015
Cubist Systematic Strategies, LLC
- 1400
23.28357
23.020  -  23.430
7/24/2015
Cubist Systematic Strategies, LLC
1093
22.73000
22.730  -  22.730
7/24/2015
Rubric Capital Management, LLC
25000
22.76269
22.700  -  22.890
7/24/2015
Point72 Asset Management, L.P.
2204
22.76959
22.670  -  22.890
7/24/2015
Point72 Asset Management, L.P.
2188
23.25971
23.040  -  23.450
7/27/2015
Point72 Asset Management, L.P.
- 300
22.41840
22.360  -  22.450
7/27/2015
Point72 Asset Management, L.P.
14636
22.48582
22.310  -  22.610
7/27/2015
Cubist Systematic Strategies, LLC
27640
22.44009
22.310  -  22.620
7/27/2015
Cubist Systematic Strategies, LLC
- 1200
22.48000
22.360  -  22.560
7/27/2015
Cubist Systematic Strategies, LLC
- 100
22.38000
22.380  -  22.380
7/27/2015
Cubist Systematic Strategies, LLC
44
22.38000
22.380  -  22.380
7/27/2015
Rubric Capital Management, LLC
125000
22.42808
22.290  -  22.620
7/27/2015
Point72 Asset Management, L.P.
3364
22.48705
22.350  -  22.600
7/28/2015
Point72 Asset Management, L.P.
8131
22.46289
22.280  -  22.730
7/28/2015
Point72 Asset Management, L.P.
- 300
22.59333
22.410  -  22.720
7/28/2015
Cubist Systematic Strategies, LLC
3600
22.47004
22.210  -  22.710
7/28/2015
Cubist Systematic Strategies, LLC
- 6759
22.62504
22.280  -  22.740
7/28/2015
Cubist Systematic Strategies, LLC
- 907
22.73669
22.720  -  22.740
7/28/2015
Rubric Capital Management, LLC
25000
22.57666
22.200  -  22.740
7/28/2015
Point72 Asset Management, L.P.
1869
22.47553
22.280  -  22.710
7/29/2015
Point72 Asset Management, L.P.
1911
22.94132
22.850  -  22.990
7/29/2015
Point72 Asset Management, L.P.
7649
23.11139
23.000  -  23.260
7/29/2015
Cubist Systematic Strategies, LLC
- 980
22.86286
22.740  -  22.930
7/29/2015
Cubist Systematic Strategies, LLC
580
23.15310
23.040  -  23.200
7/29/2015
Cubist Systematic Strategies, LLC
- 2300
23.15826
23.070  -  23.260
7/29/2015
Cubist Systematic Strategies, LLC
500
23.20400
23.200  -  23.220
7/29/2015
Point72 Asset Management, L.P.
400
22.92250
22.870  -  22.960
7/29/2015
Point72 Asset Management, L.P.
740
23.10459
23.010  -  23.260
7/30/2015
Point72 Asset Management, L.P.
276
22.98000
22.980  -  22.980
7/30/2015
Point72 Asset Management, L.P.
- 200
22.99000
22.990  -  22.990
7/30/2015
Point72 Asset Management, L.P.
- 2100
23.06905
23.000  -  23.200
 
 
 
 
 
2

 

 
Trade Date
Name
Amount
Weighted Average Price
Range
7/30/2015
Point72 Asset Management, L.P.
8342
23.07770
23.000  -  23.170
7/30/2015
Cubist Systematic Strategies, LLC
- 1500
22.98000
22.970  -  22.990
7/30/2015
Cubist Systematic Strategies, LLC
200
22.99000
22.990  -  22.990
7/30/2015
Cubist Systematic Strategies, LLC
2194
23.03504
23.010  -  23.060
7/30/2015
Cubist Systematic Strategies, LLC
- 14100
23.07864
23.000  -  23.250
7/30/2015
Cubist Systematic Strategies, LLC
273
23.02000
23.020  -  23.020
7/30/2015
EverPoint Asset Management, LLC
- 1691
22.98409
22.980  -  22.990
7/30/2015
EverPoint Asset Management, LLC
- 28909
23.06781
23.000  -  23.240
7/30/2015
Point72 Asset Management, L.P.
267
22.98375
22.980  -  22.990
7/30/2015
Point72 Asset Management, L.P.
1715
23.07753
23.000  -  23.170
7/31/2015
Point72 Asset Management, L.P.
33189
22.74554
22.230  -  22.990
7/31/2015
Point72 Asset Management, L.P.
- 794
22.88073
22.720  -  22.960
7/31/2015
Point72 Asset Management, L.P.
4511
23.05448
23.000  -  23.160
7/31/2015
Point72 Asset Management, L.P.
- 100
23.07000
23.070  -  23.070
7/31/2015
Cubist Systematic Strategies, LLC
2100
22.75190
22.010  -  22.990
7/31/2015
Cubist Systematic Strategies, LLC
- 10200
22.75990
22.230  -  22.990
7/31/2015
Cubist Systematic Strategies, LLC
2100
23.05143
23.000  -  23.090
7/31/2015
Cubist Systematic Strategies, LLC
- 3500
23.08771
23.000  -  23.860
7/31/2015
Cubist Systematic Strategies, LLC
4300
22.74430
22.315  -  22.990
7/31/2015
Cubist Systematic Strategies, LLC
- 4700
22.79900
22.415  -  22.990
7/31/2015
Cubist Systematic Strategies, LLC
- 200
23.00500
23.000  -  23.010
7/31/2015
Cubist Systematic Strategies, LLC
1100
23.04091
23.000  -  23.070
7/31/2015
EverPoint Asset Management, LLC
9800
22.96165
22.920  -  22.990
7/31/2015
EverPoint Asset Management, LLC
5200
23.06212
23.000  -  23.160
7/31/2015
EverPoint Asset Management, LLC
- 200
23.51500
23.480  -  23.550
7/31/2015
Rubric Capital Management, LLC
13852
22.45278
22.240  -  22.840
7/31/2015
Point72 Asset Management, L.P.
- 206
22.97515
22.970  -  22.980
8/3/2015
Point72 Asset Management, L.P.
10800
22.45828
22.240  -  22.710
8/3/2015
Point72 Asset Management, L.P.
- 8050
22.51955
22.250  -  22.720
8/3/2015
Cubist Systematic Strategies, LLC
- 9200
22.41134
22.300  -  22.510
8/3/2015
Cubist Systematic Strategies, LLC
5954
22.44109
22.250  -  22.600
8/3/2015
Cubist Systematic Strategies, LLC
- 400
23.00000
23.000  -  23.000
8/3/2015
Cubist Systematic Strategies, LLC
444
22.38649
22.380  -  22.400
 
 
 
 
 
3

 

 
Trade Date
Name
Amount
Weighted Average Price
Range
8/3/2015
EverPoint Asset Management, LLC
3128
22.40854
22.300  -  22.510
8/3/2015
Rubric Capital Management, LLC
11148
22.38518
22.250  -  22.520
8/3/2015
Point72 Asset Management, L.P.
- 1850
22.53924
22.360  -  22.690
8/4/2015
Point72 Asset Management, L.P.
9800
22.54789
22.320  -  22.700
8/4/2015
Point72 Asset Management, L.P.
- 16099
22.58134
22.360  -  22.790
8/4/2015
Cubist Systematic Strategies, LLC
22945
22.48669
22.310  -  22.700
8/4/2015
Cubist Systematic Strategies, LLC
- 2762
22.58235
22.320  -  22.790
8/4/2015
Cubist Systematic Strategies, LLC
- 6463
22.43773
22.400  -  22.490
8/4/2015
Cubist Systematic Strategies, LLC
6812
22.54710
22.470  -  22.580
8/4/2015
Rubric Capital Management, LLC
50000
22.47411
22.340  -  22.600
8/4/2015
Point72 Asset Management, L.P.
- 3701
22.58068
22.380  -  22.760
8/5/2015
Point72 Asset Management, L.P.
8200
22.67088
22.400  -  22.970
8/5/2015
Point72 Asset Management, L.P.
- 10262
22.75958
22.410  -  22.990
8/5/2015
Point72 Asset Management, L.P.
- 900
23.01111
23.000  -  23.030
8/5/2015
Cubist Systematic Strategies, LLC
1700
22.63176
22.400  -  22.910
8/5/2015
Cubist Systematic Strategies, LLC
- 2554
22.66427
22.490  -  22.970
8/5/2015
Cubist Systematic Strategies, LLC
- 100
23.03000
23.030  -  23.030
8/5/2015
Cubist Systematic Strategies, LLC
2000
22.70000
22.700  -  22.700
8/5/2015
Cubist Systematic Strategies, LLC
- 2600
22.80922
22.490  -  22.930
8/5/2015
Point72 Asset Management, L.P.
1544
22.50144
22.420  -  22.550
8/5/2015
Point72 Asset Management, L.P.
- 1382
22.92256
22.860  -  22.990
8/5/2015
Point72 Asset Management, L.P.
- 300
23.01667
23.000  -  23.030
8/6/2015
Point72 Asset Management, L.P.
11347
22.62434
22.440  -  22.920
8/6/2015
Point72 Asset Management, L.P.
- 500
22.79000
22.740  -  22.850
8/6/2015
Cubist Systematic Strategies, LLC
- 2007
22.57438
22.480  -  22.780
8/6/2015
Cubist Systematic Strategies, LLC
3944
22.63741
22.410  -  22.920
8/6/2015
Cubist Systematic Strategies, LLC
- 500
22.54000
22.520  -  22.560
8/6/2015
EverPoint Asset Management, LLC
6900
22.78543
22.530  -  22.910
8/6/2015
EverPoint Asset Management, LLC
100
23.16500
23.165  -  23.165
8/6/2015
Point72 Asset Management, L.P.
553
22.56904
22.520  -  22.620
8/6/2015
Point72 Asset Management, L.P.
- 100
22.81000
22.810  -  22.810
8/7/2015
Point72 Asset Management, L.P.
- 483
21.63418
21.560  -  21.750
8/7/2015
Point72 Asset Management, L.P.
2800
21.73127
21.570  -  21.980
8/7/2015
Point72 Asset Management, L.P.
- 5970
22.18572
22.080  -  22.330
8/7/2015
Point72 Asset Management, L.P.
1900
22.19211
22.020  -  22.330
8/7/2015
Cubist Systematic Strategies, LLC
3413
21.61337
21.560  -  21.910

 
 
 
 
 
4

 

 
Trade Date
Name
Amount
Weighted Average Price
Range
8/7/2015
Cubist Systematic Strategies, LLC
- 17424
21.65644
21.560  -  21.920
8/7/2015
Cubist Systematic Strategies, LLC
- 100
22.33000
22.330  -  22.330
8/7/2015
Cubist Systematic Strategies, LLC
1281
22.35374
22.120  -  22.450
8/7/2015
Cubist Systematic Strategies, LLC
- 100
21.59000
21.590  -  21.590
8/7/2015
Cubist Systematic Strategies, LLC
880
21.60000
21.600  -  21.600
8/7/2015
EverPoint Asset Management, LLC
5000
21.58883
21.555  -  21.630
8/7/2015
Point72 Asset Management, L.P.
- 117
21.64855
21.640  -  21.650
8/7/2015
Point72 Asset Management, L.P.
5670
22.19796
22.080  -  22.300
8/10/2015
Point72 Asset Management, L.P.
- 19891
21.80444
21.610  -  21.960
8/10/2015
Point72 Asset Management, L.P.
4000
21.83750
21.640  -  21.980
8/10/2015
Cubist Systematic Strategies, LLC
6327
21.74956
21.580  -  21.960
8/10/2015
Cubist Systematic Strategies, LLC
- 4241
21.95089
21.860  -  21.980
8/10/2015
Cubist Systematic Strategies, LLC
- 2074
21.96434
21.960  -  21.980
8/10/2015
EverPoint Asset Management, LLC
3000
21.85133
21.620  -  21.980
8/10/2015
Point72 Asset Management, L.P.
1291
21.86634
21.680  -  21.960
8/11/2015
Point72 Asset Management, L.P.
4500
21.33559
21.210  -  21.510
8/11/2015
Point72 Asset Management, L.P.
- 19597
21.34265
21.200  -  21.660
8/11/2015
Cubist Systematic Strategies, LLC
3700
21.31351
21.200  -  21.420
8/11/2015
Point72 Asset Management, L.P.
3797
21.34651
21.210  -  21.600
8/12/2015
Point72 Asset Management, L.P.
- 17169
20.88276
20.760  -  20.990
8/12/2015
Point72 Asset Management, L.P.
1400
20.88679
20.760  -  20.990
8/12/2015
Point72 Asset Management, L.P.
200
21.00500
21.000  -  21.010
8/12/2015
Point72 Asset Management, L.P.
- 2106
21.00813
21.000  -  21.030
8/12/2015
Cubist Systematic Strategies, LLC
- 3900
20.86949
20.800  -  20.990
8/12/2015
Cubist Systematic Strategies, LLC
2403
20.88039
20.760  -  20.990
8/12/2015
Cubist Systematic Strategies, LLC
- 200
21.07000
21.070  -  21.070
8/12/2015
Cubist Systematic Strategies, LLC
200
21.09500
21.040  -  21.150
8/12/2015
Point72 Asset Management, L.P.
- 800
20.83750
20.770  -  20.880
8/12/2015
Point72 Asset Management, L.P.
2675
20.91830
20.870  -  20.990
8/12/2015
Point72 Asset Management, L.P.
600
21.01833
21.010  -  21.030
8/13/2015
Point72 Asset Management, L.P.
- 23560
20.69281
20.560  -  20.820
8/13/2015
Point72 Asset Management, L.P.
100
20.74000
20.740  -  20.740
8/13/2015
Cubist Systematic Strategies, LLC
700
20.69286
20.650  -  20.850
8/13/2015
Cubist Systematic Strategies, LLC
- 1033
20.75581
20.730  -  20.800

 
 
 
 
5

 

 

Trade Date
Name
Amount
Weighted Average Price
Range
8/13/2015
Cubist Systematic Strategies, LLC
- 144
20.75000
20.750  -  20.750
8/13/2015
Point72 Asset Management, L.P.
2272
20.73085
20.680  -  20.810
8/13/2015
Point72 Asset Management, L.P.
- 12
20.75000
20.750  -  20.750
8/14/2015
Point72 Asset Management, L.P.
- 20650
20.86693
20.660  -  20.970
8/14/2015
Cubist Systematic Strategies, LLC
2400
20.71167
20.660  -  20.910
8/14/2015
Cubist Systematic Strategies, LLC
- 2634
20.90115
20.750  -  20.960
8/14/2015
Cubist Systematic Strategies, LLC
7500
20.72573
20.720  -  20.940
8/14/2015
Cubist Systematic Strategies, LLC
- 7300
20.91676
20.820  -  20.970
8/14/2015
Point72 Asset Management, L.P.
- 1971
20.80293
20.660  -  20.910
8/14/2015
Point72 Asset Management, L.P.
2421
20.92222
20.850  -  20.960
8/17/2015
Point72 Asset Management, L.P.
- 13033
20.84796
20.690  -  20.990
8/17/2015
Point72 Asset Management, L.P.
25000
20.89550
20.710  -  20.960
8/17/2015
Point72 Asset Management, L.P.
- 11650
21.10814
21.000  -  21.240
8/17/2015
Cubist Systematic Strategies, LLC
- 400
20.77250
20.700  -  20.990
8/17/2015
Cubist Systematic Strategies, LLC
700
20.82714
20.810  -  20.850
8/17/2015
Cubist Systematic Strategies, LLC
- 5204
21.20503
21.020  -  21.240
8/17/2015
Cubist Systematic Strategies, LLC
3585
21.21112
21.210  -  21.250
8/17/2015
Cubist Systematic Strategies, LLC
- 100
21.19000
21.190  -  21.190
8/17/2015
Cubist Systematic Strategies, LLC
3519
21.21171
21.210  -  21.240
8/17/2015
Rubric Capital Management, LLC
8500
20.90387
20.690  -  20.990
8/17/2015
Rubric Capital Management, LLC
16500
21.11215
21.010  -  21.190
8/17/2015
Point72 Asset Management, L.P.
- 300
20.98333
20.970  -  20.990
8/17/2015
Point72 Asset Management, L.P.
- 2017
21.11688
21.010  -  21.240
8/18/2015
Point72 Asset Management, L.P.
10100
20.72134
20.670  -  20.770
8/18/2015
Point72 Asset Management, L.P.
- 11788
20.79417
20.680  -  20.980
8/18/2015
Point72 Asset Management, L.P.
- 5921
21.03606
21.010  -  21.060
8/18/2015
Cubist Systematic Strategies, LLC
1900
20.71187
20.670  -  20.740
8/18/2015
Cubist Systematic Strategies, LLC
- 2614
20.72383
20.670  -  20.980
8/18/2015
Cubist Systematic Strategies, LLC
300
21.03000
21.000  -  21.050
8/18/2015
Cubist Systematic Strategies, LLC
- 2600
21.11005
21.000  -  21.300
8/18/2015
Cubist Systematic Strategies, LLC
- 2347
20.73773
20.670  -  20.940
8/18/2015
Cubist Systematic Strategies, LLC
- 300
21.02333
21.010  -  21.030
8/18/2015
EverPoint Asset Management, LLC
5500
20.73415
20.680  -  20.850
8/18/2015
Rubric Capital Management, LLC
17000
20.76039
20.670  -  20.990
8/18/2015
Rubric Capital Management, LLC
8000
21.08423
21.000  -  21.300
 
 
 
 
6

 

 
Trade Date
Name
Amount
Weighted Average Price
Range
8/18/2015
Point72 Asset Management, L.P.
1909
20.72306
20.690  -  20.760
8/18/2015
Point72 Asset Management, L.P.
- 100
20.74000
20.740  -  20.740
8/19/2015
Point72 Asset Management, L.P.
400
20.30000
20.160  -  20.370
8/19/2015
Point72 Asset Management, L.P.
- 10724
20.31541
20.110  -  20.480
8/19/2015
Cubist Systematic Strategies, LLC
- 1208
20.36642
20.330  -  20.400
8/19/2015
Cubist Systematic Strategies, LLC
2100
20.45524
20.290  -  20.530
8/19/2015
Cubist Systematic Strategies, LLC
- 488
20.27840
20.170  -  20.370
8/19/2015
Rubric Capital Management, LLC
50000
20.35448
20.110  -  20.750
8/19/2015
Point72 Asset Management, L.P.
- 3322
20.30599
20.120  -  20.480
8/19/2015
Point72 Asset Management, L.P.
46
20.34000
20.340  -  20.340
8/20/2015
Point72 Asset Management, L.P.
- 100
19.98000
19.980  -  19.980
8/20/2015
Point72 Asset Management, L.P.
230
19.98435
19.980  -  19.990
8/20/2015
Point72 Asset Management, L.P.
4366
20.09128
20.000  -  20.340
8/20/2015
Cubist Systematic Strategies, LLC
- 1900
20.09421
20.020  -  20.240
8/20/2015
Cubist Systematic Strategies, LLC
700
20.14857
20.110  -  20.180
8/20/2015
Rubric Capital Management, LLC
1220
19.98656
19.980  -  19.990
8/20/2015
Rubric Capital Management, LLC
23780
20.13560
20.000  -  20.400
8/20/2015
Point72 Asset Management, L.P.
70
19.99500
19.995  -  19.995
8/20/2015
Point72 Asset Management, L.P.
1334
20.10529
20.000  -  20.370
8/21/2015
Point72 Asset Management, L.P.
3772
19.89466
19.810  -  19.995
8/21/2015
Point72 Asset Management, L.P.
10671
20.09994
20.000  -  20.210
8/21/2015
Cubist Systematic Strategies, LLC
13230
19.91799
19.610  -  19.990
8/21/2015
Cubist Systematic Strategies, LLC
- 5525
19.93126
19.870  -  19.990
8/21/2015
Cubist Systematic Strategies, LLC
11570
20.07550
20.000  -  20.230
8/21/2015
Cubist Systematic Strategies, LLC
- 2304
20.08967
20.010  -  20.220
8/21/2015
Cubist Systematic Strategies, LLC
2485
19.87270
19.855  -  19.910
8/21/2015
Cubist Systematic Strategies, LLC
- 3202
19.90565
19.820  -  19.970
8/21/2015
Cubist Systematic Strategies, LLC
- 485
20.05433
20.030  -  20.110
8/21/2015
Rubric Capital Management, LLC
13949
19.90495
19.650  -  19.990
8/21/2015
Rubric Capital Management, LLC
11051
20.08711
20.000  -  20.220
8/21/2015
Point72 Asset Management, L.P.
828
19.91171
19.850  -  19.970
8/21/2015
Point72 Asset Management, L.P.
529
20.11898
20.000  -  20.200
8/24/2015
Point72 Asset Management, L.P.
- 1425
19.39053
19.220  -  19.560
8/24/2015
Point72 Asset Management, L.P.
14420
19.86048
19.250  -  19.980
8/24/2015
Point72 Asset Management, L.P.
11580
20.06274
20.000  -  20.070
8/24/2015
Cubist Systematic Strategies, LLC
200
18.96000
18.930  -  18.990
8/24/2015
Cubist Systematic Strategies, LLC
16877
19.47095
19.010  -  19.710
 
 
 
 
7

 

 

Trade Date
Name
Amount
Weighted Average Price
Range
8/24/2015
Cubist Systematic Strategies, LLC
- 9030
19.63962
19.300  -  19.990
8/24/2015
Cubist Systematic Strategies, LLC
- 1600
20.03063
20.000  -  20.070
8/24/2015
Cubist Systematic Strategies, LLC
100
20.06000
20.060  -  20.060
8/24/2015
Cubist Systematic Strategies, LLC
50
18.90000
18.900  -  18.900
8/24/2015
Cubist Systematic Strategies, LLC
955
19.44581
19.250  -  19.650
8/24/2015
Cubist Systematic Strategies, LLC
100
20.03000
20.030  -  20.030
8/24/2015
EverPoint Asset Management, LLC
4500
19.78079
19.760  -  19.800
8/24/2015
Point72 Asset Management, L.P.
1925
19.52981
19.300  -  19.680
8/25/2015
Point72 Asset Management, L.P.
760
18.84958
18.750  -  18.940
8/25/2015
Point72 Asset Management, L.P.
- 1100
18.94182
18.790  -  18.990
8/25/2015
Point72 Asset Management, L.P.
- 900
19.02000
19.000  -  19.080
8/25/2015
Point72 Asset Management, L.P.
300
19.04000
19.000  -  19.070
8/25/2015
Cubist Systematic Strategies, LLC
- 5411
18.81677
18.740  -  18.980
8/25/2015
Cubist Systematic Strategies, LLC
3900
18.89314
18.750  -  18.990
8/25/2015
Cubist Systematic Strategies, LLC
2800
19.08679
19.000  -  19.290
8/25/2015
Cubist Systematic Strategies, LLC
- 3300
19.44061
19.000  -  19.920
8/25/2015
Cubist Systematic Strategies, LLC
- 306
18.77000
18.770  -  18.770
8/25/2015
Point72 Asset Management, L.P.
240
18.82917
18.750  -  18.940
8/25/2015
Point72 Asset Management, L.P.
- 200
18.94500
18.900  -  18.990
8/25/2015
Point72 Asset Management, L.P.
- 300
19.01333
19.010  -  19.020
8/26/2015
Point72 Asset Management, L.P.
500
18.79400
18.710  -  18.930
8/26/2015
Point72 Asset Management, L.P.
- 14608
18.80730
18.640  -  18.960
8/26/2015
Point72 Asset Management, L.P.
- 100
19.04000
19.040  -  19.040
8/26/2015
Cubist Systematic Strategies, LLC
- 23200
18.77694
18.650  -  18.890
8/26/2015
Cubist Systematic Strategies, LLC
3270
18.81336
18.640  -  18.960
8/26/2015
Cubist Systematic Strategies, LLC
29
18.79000
18.790  -  18.790
8/26/2015
Cubist Systematic Strategies, LLC
- 53
18.80000
18.800  -  18.800
8/26/2015
Point72 Asset Management, L.P.
108
18.76111
18.760  -  18.770
8/27/2015
Point72 Asset Management, L.P.
- 40332
19.60385
19.280  -  19.890
8/27/2015
Cubist Systematic Strategies, LLC
- 3303
19.38569
19.150  -  19.710
8/27/2015
Cubist Systematic Strategies, LLC
22643
19.62407
19.250  -  19.890
8/27/2015
Cubist Systematic Strategies, LLC
- 1301
19.60080
19.580  -  19.640
8/27/2015
Cubist Systematic Strategies, LLC
1700
19.61647
19.580  -  19.700

 
 
 
 
8

 

 
Trade Date
Name
Amount
Weighted Average Price
Range
8/27/2015
Point72 Asset Management, L.P.
- 6168
19.59572
19.330  -  19.890
8/28/2015
Point72 Asset Management, L.P.
- 16884
19.83049
19.650  -  19.990
8/28/2015
Point72 Asset Management, L.P.
- 1400
20.01857
20.000  -  20.050
8/28/2015
Cubist Systematic Strategies, LLC
- 1100
19.67727
19.600  -  19.850
8/28/2015
Cubist Systematic Strategies, LLC
1000
19.79700
19.560  -  19.900
8/28/2015
Cubist Systematic Strategies, LLC
- 125
19.73200
19.730  -  19.740
8/28/2015
Cubist Systematic Strategies, LLC
101
19.79000
19.790  -  19.790
8/28/2015
Point72 Asset Management, L.P.
- 5216
19.83486
19.650  -  19.990
8/28/2015
Point72 Asset Management, L.P.
- 400
20.02000
20.000  -  20.030
8/31/2015
Point72 Asset Management, L.P.
- 11833
19.89751
19.710  -  19.990
8/31/2015
Point72 Asset Management, L.P.
100
19.97000
19.970  -  19.970
8/31/2015
Point72 Asset Management, L.P.
- 10435
20.09058
20.000  -  20.180
8/31/2015
Cubist Systematic Strategies, LLC
- 2501
19.86924
19.730  -  19.960
8/31/2015
Cubist Systematic Strategies, LLC
7423
19.95481
19.700  -  19.990
8/31/2015
Cubist Systematic Strategies, LLC
5481
20.03328
20.000  -  20.110
8/31/2015
Cubist Systematic Strategies, LLC
- 300
20.13667
20.110  -  20.150
8/31/2015
Cubist Systematic Strategies, LLC
- 500
19.96200
19.960  -  19.970
8/31/2015
Cubist Systematic Strategies, LLC
100
19.97000
19.970  -  19.970
8/31/2015
Rubric Capital Management, LLC
21009
19.90484
19.710  -  19.990
8/31/2015
Rubric Capital Management, LLC
28991
20.07751
20.000  -  20.200
8/31/2015
Point72 Asset Management, L.P.
- 3596
19.89784
19.740  -  19.990
8/31/2015
Point72 Asset Management, L.P.
- 3436
20.08950
20.000  -  20.180
9/1/2015
Point72 Asset Management, L.P.
- 7316
19.60343
19.410  -  19.830
9/1/2015
Cubist Systematic Strategies, LLC
8925
19.64179
19.470  -  19.740
9/1/2015
Cubist Systematic Strategies, LLC
- 2778
19.68428
19.580  -  19.750
9/1/2015
Cubist Systematic Strategies, LLC
400
19.63500
19.600  -  19.670
9/1/2015
Rubric Capital Management, LLC
41000
19.58704
19.410  -  19.730
9/1/2015
Point72 Asset Management, L.P.
- 9584
19.61817
19.430  -  19.820
9/2/2015
Point72 Asset Management, L.P.
- 22221
18.34879
18.230  -  18.990
9/2/2015
Point72 Asset Management, L.P.
15000
18.35093
18.220  -  18.540
9/2/2015
Point72 Asset Management, L.P.
- 3337
19.06196
19.000  -  19.250
9/2/2015
Cubist Systematic Strategies, LLC
- 7361
18.47728
18.440  -  18.500
9/2/2015
Cubist Systematic Strategies, LLC
22876
18.62343
18.220  -  18.990
9/2/2015
Cubist Systematic Strategies, LLC
- 412
19.04456
19.030  -  19.050
9/2/2015
Cubist Systematic Strategies, LLC
5000
19.09800
19.000  -  19.460

 
 
 
9

 

 
Trade Date
Name
Amount
Weighted Average Price
Range
9/2/2015
Cubist Systematic Strategies, LLC
- 2100
18.81619
18.470  -  18.990
9/2/2015
Cubist Systematic Strategies, LLC
2700
18.90296
18.440  -  18.990
9/2/2015
Cubist Systematic Strategies, LLC
4900
19.00133
19.000  -  19.010
9/2/2015
Cubist Systematic Strategies, LLC
- 5800
19.02948
19.000  -  19.160
9/2/2015
EverPoint Asset Management, LLC
20669
18.61696
18.230  -  18.995
9/2/2015
EverPoint Asset Management, LLC
3831
19.00000
19.000  -  19.000
9/2/2015
Rubric Capital Management, LLC
51022
18.56079
18.220  -  18.996
9/2/2015
Rubric Capital Management, LLC
23978
19.05576
19.000  -  19.250
9/2/2015
Point72 Asset Management, L.P.
- 6791
18.35014
18.230  -  18.990
9/2/2015
Point72 Asset Management, L.P.
- 851
19.04263
19.000  -  19.170
9/3/2015
Point72 Asset Management, L.P.
- 59560
18.83291
18.550  -  18.990
9/3/2015
Point72 Asset Management, L.P.
- 21800
19.05300
19.000  -  19.220
9/3/2015
Cubist Systematic Strategies, LLC
- 14095
18.88269
18.620  -  18.995
9/3/2015
Cubist Systematic Strategies, LLC
10782
18.88322
18.830  -  18.930
9/3/2015
Cubist Systematic Strategies, LLC
853
19.01876
19.000  -  19.060
9/3/2015
Cubist Systematic Strategies, LLC
- 7338
19.11153
19.000  -  19.230
9/3/2015
Cubist Systematic Strategies, LLC
12100
18.92525
18.895  -  18.930
9/3/2015
Cubist Systematic Strategies, LLC
- 4100
18.94805
18.880  -  18.990
9/3/2015
Cubist Systematic Strategies, LLC
- 8000
19.07401
19.000  -  19.190
9/3/2015
Point72 Asset Management, L.P.
- 9415
18.88177
18.800  -  18.990
9/3/2015
Point72 Asset Management, L.P.
- 2825
19.07788
19.010  -  19.230
9/4/2015
Point72 Asset Management, L.P.
- 1304
18.94242
18.880  -  18.990
9/4/2015
Point72 Asset Management, L.P.
1100
19.05364
19.000  -  19.110
9/4/2015
Point72 Asset Management, L.P.
- 8244
19.05818
19.000  -  19.100
9/4/2015
Cubist Systematic Strategies, LLC
- 1500
18.97867
18.840  -  18.990
9/4/2015
Cubist Systematic Strategies, LLC
1196
19.04836
19.040  -  19.090
9/4/2015
Cubist Systematic Strategies, LLC
- 16210
19.05192
19.000  -  19.100
9/4/2015
Cubist Systematic Strategies, LLC
629
19.04000
19.040  -  19.040
9/4/2015
Point72 Asset Management, L.P.
- 355
18.95901
18.880  -  18.990
9/4/2015
Point72 Asset Management, L.P.
- 2497
19.05564
19.000  -  19.100
9/8/2015
Point72 Asset Management, L.P.
- 16352
19.58784
19.250  -  19.830
9/8/2015
Cubist Systematic Strategies, LLC
- 4055
19.46400
19.240  -  19.710
9/8/2015
Cubist Systematic Strategies, LLC
100
19.66000
19.660  -  19.660
9/8/2015
Cubist Systematic Strategies, LLC
- 200
19.71000
19.710  -  19.710
 
 
 
 
10

 

 
Trade Date
Name
Amount
Weighted Average Price
Range
9/8/2015
Point72 Asset Management, L.P.
- 6448
19.61508
19.250  -  19.830
9/9/2015
Point72 Asset Management, L.P.
1152
19.59790
19.515  -  19.700
9/9/2015
Point72 Asset Management, L.P.
- 2700
19.83403
19.525  -  19.940
9/9/2015
Point72 Asset Management, L.P.
- 1100
20.12818
20.070  -  20.190
9/9/2015
Cubist Systematic Strategies, LLC
16
20.07000
20.070  -  20.070
9/9/2015
Cubist Systematic Strategies, LLC
100
19.51000
19.510  -  19.510
9/9/2015
Point72 Asset Management, L.P.
- 3022
19.86131
19.510  -  19.960
9/9/2015
Point72 Asset Management, L.P.
- 1030
20.14388
20.090  -  20.210
9/10/2015
Point72 Asset Management, L.P.
285633
19.36711
19.210  -  19.655
9/10/2015
Cubist Systematic Strategies, LLC
1200
19.23500
19.190  -  19.350
9/10/2015
Cubist Systematic Strategies, LLC
473
19.23000
19.220  -  19.240
9/10/2015
Cubist Systematic Strategies, LLC
- 200
19.23500
19.230  -  19.240
9/10/2015
Point72 Asset Management, L.P.
1776
19.32002
19.220  -  19.530
9/10/2015
Point72 Asset Management, L.P.
- 509
19.39837
19.320  -  19.530
9/11/2015
Point72 Asset Management, L.P.
1000
18.97000
18.960  -  18.990
9/11/2015
Point72 Asset Management, L.P.
- 100
18.98000
18.980  -  18.980
9/11/2015
Point72 Asset Management, L.P.
10203
19.12284
19.020  -  19.400
9/11/2015
Point72 Asset Management, L.P.
- 800
19.13625
19.040  -  19.380
9/11/2015
Cubist Systematic Strategies, LLC
1000
19.08900
19.040  -  19.160
9/11/2015
Cubist Systematic Strategies, LLC
- 471
19.12000
19.120  -  19.120
9/11/2015
Cubist Systematic Strategies, LLC
- 200
18.96500
18.950  -  18.980
9/11/2015
Cubist Systematic Strategies, LLC
3814
18.98381
18.965  -  18.990
9/11/2015
Cubist Systematic Strategies, LLC
- 4114
19.28439
19.020  -  19.400
9/11/2015
Point72 Asset Management, L.P.
300
18.97000
18.950  -  18.990
9/11/2015
Point72 Asset Management, L.P.
2897
19.12417
19.020  -  19.390
9/14/2015
Point72 Asset Management, L.P.
- 500
18.85400
18.830  -  18.880
9/14/2015
Point72 Asset Management, L.P.
10037
18.88727
18.780  -  18.980
9/14/2015
Cubist Systematic Strategies, LLC
700
18.85286
18.850  -  18.870
9/14/2015
Cubist Systematic Strategies, LLC
- 52
18.89000
18.890  -  18.890
9/14/2015
Cubist Systematic Strategies, LLC
338
18.85000
18.850  -  18.850
9/14/2015
Point72 Asset Management, L.P.
2863
18.88781
18.780  -  18.980
9/15/2015
Point72 Asset Management, L.P.
14483
18.87467
18.730  -  18.990
9/15/2015
Point72 Asset Management, L.P.
1500
19.03333
19.010  -  19.050
9/15/2015
Cubist Systematic Strategies, LLC
400
18.79250
18.770  -  18.810
9/15/2015
Cubist Systematic Strategies, LLC
- 106
18.83000
18.830  -  18.830
9/15/2015
Cubist Systematic Strategies, LLC
400
18.79250
18.770  -  18.810
 
 
 
 
11

 
 

Trade Date
Name
Amount
Weighted Average Price
Range
9/15/2015
Cubist Systematic Strategies, LLC
- 200
18.84500
18.830  -  18.860
9/15/2015
EverPoint Asset Management, LLC
500
18.80000
18.800  -  18.800
9/15/2015
Point72 Asset Management, L.P.
2417
18.88133
18.750  -  18.990
9/15/2015
Point72 Asset Management, L.P.
200
19.04000
19.030  -  19.050
9/16/2015
Point72 Asset Management, L.P.
- 624
18.72673
18.650  -  18.770
9/16/2015
Point72 Asset Management, L.P.
40711
18.86122
18.740  -  18.900
9/16/2015
Cubist Systematic Strategies, LLC
4300
18.70744
18.540  -  18.850
9/16/2015
Cubist Systematic Strategies, LLC
- 2142
18.81125
18.740  -  18.850
9/16/2015
Cubist Systematic Strategies, LLC
11354
18.75420
18.750  -  18.755
9/16/2015
Cubist Systematic Strategies, LLC
- 11654
18.81247
18.710  -  18.880
9/16/2015
Point72 Asset Management, L.P.
- 987
18.80718
18.690  -  18.880
9/17/2015
Point72 Asset Management, L.P.
- 3521
18.51012
18.330  -  18.700
9/17/2015
Point72 Asset Management, L.P.
600
18.59927
18.370  -  18.870
9/17/2015
Cubist Systematic Strategies, LLC
1900
18.46895
18.330  -  18.640
9/17/2015
Cubist Systematic Strategies, LLC
- 663
18.59228
18.360  -  18.700
9/17/2015
Cubist Systematic Strategies, LLC
400
18.33500
18.330  -  18.340
9/17/2015
Cubist Systematic Strategies, LLC
- 100
18.36000
18.360  -  18.360
9/17/2015
Point72 Asset Management, L.P.
- 979
18.49604
18.370  -  18.710
9/18/2015
Point72 Asset Management, L.P.
33683
17.90237
17.730  -  17.995
9/18/2015
Point72 Asset Management, L.P.
39536
18.08059
18.000  -  18.270
9/18/2015
Cubist Systematic Strategies, LLC
800
17.77250
17.720  -  17.900
9/18/2015
Cubist Systematic Strategies, LLC
1241
18.04758
18.040  -  18.050
9/18/2015
Cubist Systematic Strategies, LLC
- 800
18.06375
18.000  -  18.220
9/18/2015
Cubist Systematic Strategies, LLC
- 3200
18.01844
18.000  -  18.050
9/18/2015
Cubist Systematic Strategies, LLC
3454
18.02452
18.010  -  18.050
9/18/2015
Rubric Capital Management, LLC
15091
17.91039
17.720  -  17.995
9/18/2015
Rubric Capital Management, LLC
84909
18.07356
18.000  -  18.270
9/18/2015
Point72 Asset Management, L.P.
1044
17.91276
17.870  -  17.940
9/18/2015
Point72 Asset Management, L.P.
4437
18.03767
18.000  -  18.120
 
 
 
 
 
 
 
 
 
 
 
12