EX-2 3 tv509373_ex2.htm EXHIBIT 2

  

Exhibit 2

 

TRANSACTIONS

 

Exhibit 2 to Schedule 13D (Amendment No. 1) filed by the Reporting Persons on December 13, 2018 (the “Prior Exhibit”) is incorporated herein by reference. Together with the Prior Exhibit, 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 4:00 p.m., New York City time, on December 19, 2018. All such transactions (i) were purchases or sales of Shares effected in the open market, (ii) are reported at the weighted average price, and (iii) exclude commissions paid. The Reporting Persons undertake to provide, upon request of the staff of the Securities and Exchange Commission, full information regarding the price range for each weighted average price set forth on the table below and the number of Shares purchased at each separate price within such price range.

  

Transaction Date   Reporting Person Effecting Transaction   Buy/Sell   Quantity   Weighted
Avg. Price
 
12/14/2018   40 North Latitude Master Fund Ltd   Buy   88,913   61.0333  
12/14/2018   40 North Latitude Master Fund Ltd   Buy   175,000   61.1826  
12/17/2018   40 North Latitude Master Fund Ltd   Buy   233,626   59.8757  
12/17/2018   40 North Latitude Master Fund Ltd   Buy   105,000   60.2811  
12/17/2018   40 North Latitude Master Fund Ltd   Buy   50,000   60.3534  
12/18/2018   40 North Latitude Master Fund Ltd   Buy   117,125   60.7214  
12/18/2018   40 North Latitude Master Fund Ltd   Buy   10,000   60.5145  
12/19/2018   40 North Latitude Master Fund Ltd   Buy   93,614   61.2887  
12/19/2018   40 North Latitude Master Fund Ltd   Buy   20,000   61.1060