EX-3 2 d241684dex3.htm EX-3 EX-3

EXHIBIT 3

TRANSACTIONS

Except for the Repurchase Transaction described in Item 4 of this Schedule 13D amendment, the following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares. Unless otherwise indicated, all such transactions were sales of Shares effected in the open market, and the table includes commissions paid in per share prices.

 

Fund

   Trade Date      Buy/Sell   Shares     Unit Cost      Security  

Marcato, L.P.

     08/08/2016       Sell     (94,028   $ 37.11         Common Stock   

Marcato II, L.P.

     08/08/2016       Sell     (7,507   $ 37.11         Common Stock   

Marcato International Master Fund, Ltd.

     08/08/2016       Sell     (208,465   $ 37.11         Common Stock   

Marcato International Master Fund, Ltd.

     10/03/2016       Sell*     (1,478,360   $ 36.00         Common Stock   

Marcato, L.P.

     10/03/2016       Buy*     1,478,360      $ 36.00         Common Stock   

 

(1) Transactions noted by an * represent a private cross-trade between Marcato, L.P. and Marcato International Master Fund, Ltd.