CUSIP: G2029P134 Class: RIGHT 06/17/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 75,000 | $6 | — | — |
| Q4 2015 | 75,000 | $15 | — | — |
| Q3 2015 | 75,000 | $23 | — | — |
| Q2 2015 | 75,000 | $31 | — | — |
| Q1 2015 | 75,000 | $27 | — | — |