EX-99.5 3 d213613dex995.htm EX-99.5 EX-99.5

Exhibit 99.5

TRANSACTIONS

Except as otherwise disclosed in this Schedule 13D, the following table sets forth all transactions with respect to securities of the Issuer effected in the last 60 days by the Reporting Persons or on behalf of the Reporting Persons in respect of securities of the Issuer. All such transactions were purchases of securities of the Issuer effected in the open market, and the table includes commissions paid in per share prices.

 

Fund

   Trade Date      Buy/(Sell)    Shares      Unit Cost      Security

FPA Global Opportunity Fund

     5/3/2016       Buy      41,587       $ 10.04       Common Stock

FPA Select Fund

     5/3/2016       Buy      3,540       $ 10.04       Common Stock

FPA Select Drawdown Fund, L.P.

     5/3/2016       Buy      53,620       $ 10.04       Common Stock

FPA Value Partners Fund

     5/3/2016       Buy      5,440       $ 10.04       Common Stock

FPA Value Partners Fund

     5/3/2016       Buy      28,180       $ 0.59       Warrants (1)

FPA Global Opportunity Fund

     5/4/2016       Buy      578,840       $ 10.03       Common Stock

FPA Global Opportunity Fund

     5/4/2016       Buy      270       $ 10.04       Common Stock

FPA Select Fund

     5/4/2016       Buy      75,100       $ 10.03       Common Stock

FPA Select Fund

     5/4/2016       Buy      30       $ 10.04       Common Stock

FPA Select Drawdown Fund, L.P.

     5/4/2016       Buy      1,121,610       $ 10.03       Common Stock

FPA Select Drawdown Fund, L.P.

     5/4/2016       Buy      530       $ 10.04       Common Stock

FPA Value Partners Fund

     5/4/2016       Buy      115,310       $ 10.03       Common Stock

FPA Value Partners Fund

     5/4/2016       Buy      50       $ 10.04       Common Stock

FPA Value Partners Fund

     5/4/2016       Buy      20,013       $ 0.61       Warrants (1)

FPA Value Partners Fund

     5/4/2016       Buy      36,195       $ 0.60       Warrants (1)

FPA Value Partners Fund

     5/6/2016       Buy      5,000       $ 0.60       Warrants (1)

FPA Global Opportunity Fund

     5/11/2016       Buy      49,730       $ 9.98       Common Stock

FPA Select Fund

     5/11/2016       Buy      2,810       $ 9.98       Common Stock

FPA Select Drawdown Fund, L.P.

     5/11/2016       Buy      41,940       $ 9.98       Common Stock

FPA Value Partners Fund

     5/11/2016       Buy      4,320       $ 9.98       Common Stock

 

(1) Represents shares of common stock underlying warrants as described in Item 5 of this Schedule 13D