EX-99.2 3 d259501dex992.htm EX-2 EX-2

EXHIBIT 2

TRANSACTIONS

Except for certain transactions described in Item 4, 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 October 11, 2016.

 

NATURE OF TRANSACTION

   DATE OF
TRANSACTION
   AMOUNT
OF
SECURITIES
     PRICE PER
SHARE

Series X – Distributed Shares to Members

   10/5/2016      3,223,897       0

Manager Holdco – Distributed Shares to Members

   10/5/2016      4,400,515       0

CDCF II – Obtained Shares from Distribution to Members

   10/5/2016      278,100       0

ColCo – Obtained Shares from Distribution to Members

   10/5/2016      2,673,215       0

ColCap CAH – Obtained Shares from Distribution to Members

   10/5/2016      53,464       0

Col AH – Obtained Shares from Distribution to Members

   10/5/2016      2,288,767       0

CCCAH – Obtained Shares from Distribution to Members

   10/5/2016      135,243       0

Holdings I – Distributed Shares to Limited Partners

   10/5/2016      3,548,125       0

Holdings II – Obtained Shares from Distribution to Limited Partners

   10/5/2016      145,328       0

Holdings II – Distributed Shares to Limited Partners

   10/5/2016      1,034,337       0

Holdings III – Distributed Shares to Limited Partners

   10/5/2016      14,288,824       0

Holdings IV – Distributed Shares to Limited Partners

   10/5/2016      6,653,474       0