EX-1 2 iva_ex-a.htm

 

 

Exhibit A

TRANSACTIONS SINCE THE MOST RECENT FILING

The Reporting Persons engaged in the following transactions in shares of Common Stock of the Issuer since the most recent filing of Schedule 13D on March 20, 2020:

 

Account Date of Transaction Transaction Type
(Purchase or Sale)
Shares Price
Managed Account 3/24/2020 Sale 31,107 $23.61
SICAV 3/25/2020 Purchase 14,338 $25.44
Managed Account 3/25/2020 Purchase 21,865 $25.44
Managed Account 3/27/2020 Purchase 19,236 $24.85
Managed Account 3/30/2020 Purchase 46,375 $25.38
IVAGF 4/7/2020 Purchase 1,689 $24.97
Managed Accounts 4/7/2020 Purchase 14,771 $24.97
IVAGF 4/8/2020 Purchase 9,160 $25.92
Managed Account 4/8/2020 Purchase 80,131 $25.92
Managed Accounts 4/28/2020 Sale 14,477 $31.33
IVAGF 4/30/2020 Sale 8,878 $31.77
Managed Account 4/30/2020 Sale 45,312 $32.02
WORLD 5/4/2020 Sale 38,516 $31.49
WORLD 5/4/2020 Sale 46,781 $31.52
SICAV 5/4/2020 Sale 25,846 $31.52
Managed Account 5/4/2020 Sale 34,800 $31.52
WORLD 5/5/2020 Sale 1,290 $31.87
WORLD 5/5/2020 Sale 15,335 $32.01
SICAV 5/5/2020 Sale 8,472 $32.01
SICAV 5/5/2020 Sale 33,201 $31.87
Managed Account 5/5/2020 Sale 11,408 $32.01
Managed Account 5/5/2020 Sale 33,809 $31.87
WORLD 5/6/2020 Sale 794 $32.69
SICAV 5/6/2020 Sale 20,416 $32.69
Managed Account 5/6/2020 Sale 20,790 $32.69
IVAGF 5/11/2020 Sale 3,746 $33.90
WORLD 5/11/2020 Sale 84,192 $33.90
Managed Accounts 5/11/2020 Sale 33,183 $33.90
Managed Account 5/11/2020 Sale 200 $34.14
IVAGF 5/12/2020 Sale 2,691 $33.00
WORLD 5/12/2020 Sale 60,474 $33.00
Managed Accounts 5/12/2020 Sale 23,835 $33.00
SICAV 5/15/2020 Sale 17,548 $31.93
IVAGF 5/18/2020 Sale 617 $33.14
WORLD 5/18/2020 Sale 13,864 $33.14
Managed Accounts 5/18/2020 Sale 5,464 $33.14
IVAGF 5/18/2020 Sale 143 $33.03
WORLD 5/18/2020 Sale 3,214 $33.03
Managed Accounts 5/18/2020 Sale 2,516 $33.03
IVAGF 5/19/2020 Sale 181 $33.04
WORLD 5/19/2020 Sale 4,074 $33.04
Managed Accounts 5/19/2020 Sale 4,742 $33.04