QUODD

Insider: BANK OF AMERICA CORP /DE/

Company Holdings

All

PMM

UAVS

MUA

VCV

DSM

LEO

MQY

VTN

MHN

VPV

OIA

PHK

MUJ

MYD

PMO

HTZ

DNP

HCA

VGM

IQI

VKI

BLK

MVF

PTY

MQT

VMO

HYB

VKQ

EVO

MVT

MYI

MPA

GAB

DTF

NMP

BKN

MIY

NPV

NVX

NMT

NIO

NQP

NCL

UTZ

	Direct	Indirect Ownership	Total
Shares		2,739,953	2,739,953
Value	$	$1,112,896,797.25	$1,112,896,797.25

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PMM	01/10/2025	DDS	1,035	Indirect	COM	$6.00	$6,210.00	5,500
PMM	01/10/2025	DDS	1,000	Indirect	COM	$6.00	$6,000.00	4,500
PMM	01/10/2025	DDS	1,000	Indirect	COM	$6.00	$6,000.00	3,500
PMM	01/10/2025	DDS	1,000	Indirect	COM	$6.00	$6,000.00	2,500
PMM	01/10/2025	DDS	1,200	Indirect	COM	$6.00	$7,200.00	6,535
PMM	01/10/2025	DDS	1,600	Indirect	COM	$6.00	$9,600.00	7,735
PMM	01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	0
PMM	01/10/2025	AAP	16,585	Indirect	COM	$6.02	$99,841.70	16,585
PMM	01/10/2025	DDS	2,700	Indirect	COM	$6.00	$16,200.00	13,885
PMM	01/10/2025	DDS	2,650	Indirect	COM	$6.00	$15,900.00	11,235
PMM	01/10/2025	DDS	600	Indirect	COM	$6.00	$3,600.00	1,900
PMM	01/10/2025	DDS	1,900	Indirect	COM	$6.00	$11,400.00	9,335
PMM	01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	400
PMM	01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	200
PMM	01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	100
PMM	01/10/2025	DDS	300	Indirect	COM	$6.00	$1,800.00	1,600
PMM	01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	500
PMM	01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	300
PMM	01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	600
PMM	01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	1,400
PMM	01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	1,000
PMM	01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	1,200
PMM	01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	800
UAVS	10/28/2024	DDS	102,185	Indirect	COM	$2.51	$256,484.35	2
MUA	12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	400

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/10/2025	DDS	1,035	Indirect	COM	$6.00	$6,210.00	5,500
01/10/2025	DDS	1,000	Indirect	COM	$6.00	$6,000.00	4,500
01/10/2025	DDS	1,000	Indirect	COM	$6.00	$6,000.00	3,500
01/10/2025	DDS	1,000	Indirect	COM	$6.00	$6,000.00	2,500
01/10/2025	DDS	1,200	Indirect	COM	$6.00	$7,200.00	6,535
01/10/2025	DDS	1,600	Indirect	COM	$6.00	$9,600.00	7,735
01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	0
01/10/2025	AAP	16,585	Indirect	COM	$6.02	$99,841.70	16,585
01/10/2025	DDS	2,700	Indirect	COM	$6.00	$16,200.00	13,885
01/10/2025	DDS	2,650	Indirect	COM	$6.00	$15,900.00	11,235
01/10/2025	DDS	600	Indirect	COM	$6.00	$3,600.00	1,900
01/10/2025	DDS	1,900	Indirect	COM	$6.00	$11,400.00	9,335
01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	400
01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	200
01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	100
01/10/2025	DDS	300	Indirect	COM	$6.00	$1,800.00	1,600
01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	500
01/10/2025	DDS	100	Indirect	COM	$6.00	$600.00	300
01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	600
01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	1,400
01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	1,000
01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	1,200
01/10/2025	DDS	200	Indirect	COM	$6.00	$1,200.00	800
09/21/2017	DDS	3,800	Indirect	COM	$7.52	$28,575.62	0
09/21/2017	AAP	3	Indirect	COM	$7.52	$22.56	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/28/2024	DDS	102,185	Indirect	COM	$2.51	$256,484.35	2

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	400
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	500
12/27/2023	AAP	100	Indirect	COM	$10.55	$1,055.00	200
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	700
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	800
12/27/2023	AAP	27	Indirect	COM	$10.56	$285.12	100
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	600
12/27/2023	AAS	5,398	Indirect	COM	$10.83	$58,460.34	0
12/27/2023	AAP	5	Indirect	COM	$10.56	$52.80	5
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	900
12/27/2023	AAP	5	Indirect	COM	$10.56	$52.80	10
12/27/2023	AAP	6	Indirect	COM	$10.55	$63.30	16
12/27/2023	AAP	17	Indirect	COM	$10.56	$179.52	49
12/27/2023	AAP	16	Indirect	COM	$10.54	$168.64	32
12/27/2023	AAP	24	Indirect	COM	$10.56	$253.44	73
12/27/2023	AAP	100	Indirect	COM	$10.55	$1,055.00	300
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	1,900
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	1,800
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	2,000
12/27/2023	AAP	300	Indirect	COM	$10.56	$3,168.00	2,300
12/27/2023	AAP	500	Indirect	COM	$10.56	$5,280.00	3,100
12/27/2023	AAP	300	Indirect	COM	$10.56	$3,168.00	2,600
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	1,700
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	1,600
12/27/2023	AAP	100	Indirect	COM	$10.56	$1,056.00	1,200

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/15/2023	DDS	900	Indirect	COM	$9.72	$8,748.00	0
12/13/2023	AAP	900	Indirect	COM	$9.58	$8,622.00	900
08/27/2020	DDS	100	Indirect	COM	$12.07	$1,207.00	5,567
08/27/2020	DDS	99	Indirect	COM	$12.07	$1,194.93	5,468
08/27/2020	DDS	99	Indirect	COM	$12.06	$1,193.94	3,869
08/27/2020	DDS	99	Indirect	COM	$12.07	$1,194.93	5,767
08/27/2020	DDS	35	Indirect	COM	$12.07	$422.45	5,965
08/27/2020	DDS	99	Indirect	COM	$12.07	$1,194.93	5,866
08/27/2020	DDS	99	Indirect	COM	$12.07	$1,194.93	5,369
08/27/2020	DDS	100	Indirect	COM	$12.07	$1,207.00	5,667
08/27/2020	DDS	200	Indirect	COM	$12.05	$2,410.00	4,168
08/27/2020	DDS	200	Indirect	COM	$12.05	$2,410.00	3,968
08/27/2020	DDS	200	Indirect	COM	$12.05	$2,410.00	4,368
08/27/2020	DDS	200	Indirect	COM	$12.05	$2,410.00	4,568
08/27/2020	DDS	96	Indirect	COM	$12.05	$1,156.80	5,173
08/27/2020	DDS	405	Indirect	COM	$12.05	$4,880.25	4,768
08/27/2020	DDS	100	Indirect	COM	$12.06	$1,206.00	5,269
08/14/2020	AAP	6,000	Indirect	COM	$12.67	$75,996.60	6,000
06/10/2020	AAP	48	Indirect	COM	$11.65	$559.20	825
06/10/2020	AAP	200	Indirect	COM	$11.65	$2,330.00	1,025
06/10/2020	AAP	261	Indirect	COM	$11.65	$3,040.65	777
06/10/2020	AAP	100	Indirect	COM	$11.65	$1,165.00	516
06/10/2020	AAP	200	Indirect	COM	$11.65	$2,330.00	200
06/10/2020	AAP	216	Indirect	COM	$11.65	$2,516.40	416
06/10/2020	AAP	251	Indirect	COM	$11.65	$2,924.15	1,276

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/24/2023	DDS	100	Indirect	COM	$5.67	$567.00	17,416
03/24/2023	DDS	200	Indirect	COM	$5.67	$1,134.00	17,216
03/24/2023	DDS	1,000	Indirect	COM	$5.67	$5,670.00	15,886
03/24/2023	DDS	330	Indirect	COM	$5.67	$1,871.10	16,886
03/24/2023	DDS	84	Indirect	COM	$5.67	$476.28	17,916
03/24/2023	DDS	100	Indirect	COM	$5.66	$566.00	15,786
03/24/2023	DDS	200	Indirect	COM	$5.67	$1,134.00	17,716
03/24/2023	DDS	100	Indirect	COM	$5.66	$566.00	17,616
03/24/2023	DDS	100	Indirect	COM	$5.68	$567.50	17,516
03/24/2023	DDS	100	Indirect	COM	$5.66	$566.00	14,886
03/24/2023	DDS	100	Indirect	COM	$5.67	$567.00	14,686
03/24/2023	DDS	100	Indirect	COM	$5.67	$567.00	14,486
03/24/2023	DDS	200	Indirect	COM	$5.67	$1,134.00	15,586
03/24/2023	DDS	100	Indirect	COM	$5.66	$566.00	14,786
03/24/2023	DDS	100	Indirect	COM	$5.66	$566.00	14,586
03/24/2023	DDS	400	Indirect	COM	$5.67	$2,268.00	14,986
03/24/2023	DDS	100	Indirect	COM	$5.67	$567.00	15,386
03/24/2023	DDS	100	Indirect	COM	$5.67	$567.00	15,486
03/23/2023	AAP	18,000	Indirect	COM	$5.65	$101,676.60	18,000
02/04/2022	AAP	100	Indirect	COM	$7.44	$743.50	0
02/04/2022	DDS	625	Indirect	COM	$7.50	$4,689.19	0
02/04/2022	AAP	100	Indirect	COM	$7.44	$743.50	0
02/04/2022	AAP	300	Indirect	COM	$7.44	$2,230.50	0
02/04/2022	AAP	100	Indirect	COM	$7.44	$743.50	0
02/04/2022	AAP	25	Indirect	COM	$7.44	$186.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/22/2022	DDS	5	Indirect	COM	$6.78	$33.90	8,591
08/22/2022	DDS	300	Indirect	COM	$6.79	$2,037.00	8,596
08/22/2022	AAP	8,920	Indirect	COM	$6.80	$60,655.11	8,920
08/22/2022	DDS	100	Indirect	COM	$6.78	$678.00	6,034
08/22/2022	DDS	24	Indirect	COM	$6.78	$162.72	8,896
08/22/2022	DDS	2,457	Indirect	COM	$6.77	$16,633.89	6,134
08/22/2022	DDS	100	Indirect	COM	$6.78	$678.00	1,200
08/22/2022	DDS	11	Indirect	COM	$6.78	$74.58	6,023
08/22/2022	DDS	1,777	Indirect	COM	$6.78	$12,048.06	1,300
08/22/2022	DDS	1,200	Indirect	COM	$6.78	$8,136.00	0
08/22/2022	DDS	2,931	Indirect	COM	$6.79	$19,892.70	3,092
08/22/2022	DDS	15	Indirect	COM	$6.78	$101.70	3,077
12/08/2020	AAP	40	Indirect	COM	$8.58	$343.12	0
12/07/2020	DDS	40	Indirect	COM	$8.57	$342.80	0
06/19/2018	AAP	370	Indirect	COM	$7.63	$2,823.99	370
06/19/2018	DDS	370	Indirect	COM	$7.63	$2,824.54	0
06/09/2016	DDS	2,600	Indirect	COM	$9.34	$24,289.20	0
06/09/2016	AAP	100	Indirect	COM	$9.36	$936.00	0
06/09/2016	AAP	100	Indirect	COM	$9.36	$936.00	0
06/09/2016	AAP	100	Indirect	COM	$9.36	$936.00	0
06/09/2016	AAP	2,300	Indirect	COM	$9.37	$21,551.00	0
07/20/2015	DDS	5	Indirect	COM	$7.92	$39.60	0
07/17/2015	AAP	5	Indirect	COM	$7.87	$39.35	5
06/27/2014	DDS	150	Indirect	COM	$8.50	$1,275.00	0
06/26/2014	AAP	150	Indirect	COM	$8.47	$1,270.50	150

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/09/2019	AAP	7	Indirect	COM	$14.99	$104.93	128
09/09/2019	AAP	230	Indirect	COM	$14.99	$3,447.70	358
09/09/2019	AAP	7	Indirect	COM	$14.99	$104.93	365
09/09/2019	AAP	7	Indirect	COM	$14.99	$104.93	14
09/09/2019	AAP	7	Indirect	COM	$14.99	$104.93	7
09/09/2019	AAP	7	Indirect	COM	$14.99	$104.93	21
09/09/2019	AAP	100	Indirect	COM	$14.99	$1,499.00	121
09/09/2019	DDS	28	Indirect	COM	$14.99	$419.72	125
09/09/2019	AAP	4	Indirect	COM	$14.99	$59.96	369
09/09/2019	DDS	7	Indirect	COM	$14.99	$104.93	383
09/09/2019	DDS	230	Indirect	COM	$14.99	$3,447.70	153
09/09/2019	AAP	28	Indirect	COM	$14.99	$419.72	397
09/09/2019	DDS	7	Indirect	COM	$14.99	$104.93	390
04/09/2019	DDS	100	Indirect	COM	$14.06	$1,405.50	819
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	719
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	919
04/09/2019	DDS	100	Indirect	COM	$14.06	$1,405.50	1,119
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	619
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	1,219
04/09/2019	DDS	100	Indirect	COM	$14.06	$1,405.50	1,019
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	319
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	119
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	19
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	519
04/09/2019	DDS	100	Indirect	COM	$14.05	$1,405.00	219

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value
08/26/2019	AAP	100	Indirect	COM	$13.73	$1,373.00
08/26/2019	AAP	100	Indirect	COM	$13.73	$1,373.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	100	Indirect	COM	$13.73	$1,373.00
08/26/2019	AAP	200	Indirect	COM	$13.74	$2,748.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	100	Indirect	COM	$13.73	$1,373.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	100	Indirect	COM	$13.73	$1,373.00
08/26/2019	AAP	200	Indirect	COM	$13.73	$2,746.00
08/26/2019	AAP	200	Indirect	COM	$13.74	$2,748.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	200	Indirect	COM	$13.73	$2,746.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	200	Indirect	COM	$13.73	$2,746.00
08/26/2019	AAP	100	Indirect	COM	$13.73	$1,373.00
08/26/2019	AAP	100	Indirect	COM	$13.73	$1,373.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	200	Indirect	COM	$13.75	$2,750.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	100	Indirect	COM	$13.72	$1,372.00
08/26/2019	AAP	89	Indirect	COM	$13.72	$1,221.08
08/26/2019	AAP	200	Indirect	COM	$13.75	$2,750.00
08/26/2019	AAP	200	Indirect	COM	$13.75	$2,750.00

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value
08/26/2019	AAP	100	Indirect	COM	$13.65	$1,365.00
08/26/2019	AAP	100	Indirect	COM	$13.65	$1,365.00
08/26/2019	AAP	200	Indirect	COM	$13.68	$2,736.00
08/26/2019	AAP	50	Indirect	COM	$13.65	$682.50
08/26/2019	AAP	200	Indirect	COM	$13.67	$2,734.00
08/26/2019	AAP	200	Indirect	COM	$13.67	$2,734.00
08/26/2019	AAP	100	Indirect	COM	$13.65	$1,365.00
08/26/2019	AAP	100	Indirect	COM	$13.65	$1,365.00
08/26/2019	AAP	100	Indirect	COM	$13.66	$1,366.00
08/26/2019	AAP	100	Indirect	COM	$13.65	$1,365.00
08/26/2019	AAP	100	Indirect	COM	$13.66	$1,366.00
08/26/2019	AAP	100	Indirect	COM	$13.66	$1,366.00
08/23/2019	DDS	7,574	Indirect	COM	$13.68	$103,582.02
08/23/2019	AAP	100	Indirect	COM	$13.67	$1,367.00
08/23/2019	AAP	100	Indirect	COM	$13.67	$1,367.00
08/23/2019	AAP	100	Indirect	COM	$13.67	$1,367.00
08/23/2019	AAP	150	Indirect	COM	$13.67	$2,050.50
08/23/2019	AAP	200	Indirect	COM	$13.67	$2,734.00
08/23/2019	AAP	100	Indirect	COM	$13.67	$1,367.00
08/23/2019	AAP	300	Indirect	COM	$13.67	$4,101.00
08/23/2019	AAP	100	Indirect	COM	$13.67	$1,367.00
08/23/2019	AAP	100	Indirect	COM	$13.67	$1,367.00
08/23/2019	AAP	200	Indirect	COM	$13.67	$2,734.00
08/23/2019	AAP	100	Indirect	COM	$13.67	$1,367.00
04/18/2019	AAP	29	Indirect	COM	$12.71	$368.59

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/12/2019	DDS	200	Indirect	COM	$12.76	$2,552.00	0
07/10/2019	AAP	200	Indirect	COM	$12.73	$2,545.72	200
06/07/2019	AAP	300	Indirect	COM	$12.84	$3,852.00	0
06/07/2019	AAP	298	Indirect	COM	$12.80	$3,814.40	0
06/07/2019	AAP	100	Indirect	COM	$12.80	$1,280.00	0
06/07/2019	AAP	100	Indirect	COM	$12.84	$1,284.00	0
06/07/2019	AAP	100	Indirect	COM	$12.86	$1,286.00	0
06/07/2019	AAP	100	Indirect	COM	$12.83	$1,283.00	0
06/07/2019	AAP	200	Indirect	COM	$12.80	$2,560.00	0
06/07/2019	AAP	200	Indirect	COM	$12.80	$2,560.00	0
06/07/2019	AAP	200	Indirect	COM	$12.87	$2,574.00	0
06/07/2019	AAP	100	Indirect	COM	$12.84	$1,284.00	0
06/07/2019	AAP	100	Indirect	COM	$12.83	$1,283.00	0
06/07/2019	AAP	100	Indirect	COM	$12.84	$1,284.00	0
06/07/2019	AAP	202	Indirect	COM	$12.84	$2,593.68	0
06/07/2019	AAP	100	Indirect	COM	$12.87	$1,286.50	0
06/07/2019	AAP	100	Indirect	COM	$12.91	$1,291.00	0
06/07/2019	AAP	100	Indirect	COM	$12.91	$1,291.00	0
06/07/2019	AAP	700	Indirect	COM	$12.91	$9,037.00	0
06/07/2019	AAP	100	Indirect	COM	$12.91	$1,291.00	0
06/07/2019	AAP	32	Indirect	COM	$12.91	$413.12	0
06/07/2019	AAP	400	Indirect	COM	$12.91	$5,164.00	0
06/07/2019	AAP	100	Indirect	COM	$12.91	$1,291.00	0
06/07/2019	AAP	100	Indirect	COM	$12.87	$1,287.00	0
06/07/2019	AAP	100	Indirect	COM	$12.87	$1,287.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/09/2019	DDS	100	Indirect	COM	$7.66	$766.00	2,316
07/09/2019	DDS	100	Indirect	COM	$7.66	$766.00	2,216
07/09/2019	DDS	100	Indirect	COM	$7.65	$765.00	2,116
07/09/2019	DDS	100	Indirect	COM	$7.66	$766.00	2,716
07/09/2019	DDS	200	Indirect	COM	$7.66	$1,532.00	2,916
07/09/2019	DDS	100	Indirect	COM	$7.66	$766.00	2,816
07/09/2019	DDS	100	Indirect	COM	$7.66	$766.00	2,616
07/09/2019	DDS	200	Indirect	COM	$7.66	$1,532.00	2,416
07/09/2019	DDS	300	Indirect	COM	$7.65	$2,295.00	1,216
07/09/2019	DDS	100	Indirect	COM	$7.65	$765.00	1,116
07/09/2019	DDS	100	Indirect	COM	$7.65	$765.00	2,016
07/09/2019	DDS	200	Indirect	COM	$7.65	$1,530.00	1,516
07/09/2019	DDS	100	Indirect	COM	$7.65	$765.00	1,716
07/09/2019	DDS	100	Indirect	COM	$7.65	$765.00	1,916
07/09/2019	DDS	100	Indirect	COM	$7.66	$765.50	1,816
07/08/2019	AAP	3,316	Indirect	COM	$7.66	$25,400.56	3,316
07/08/2019	DDS	100	Indirect	COM	$7.66	$765.50	3,116
07/08/2019	DDS	100	Indirect	COM	$7.65	$765.00	3,216
01/04/2018	DDS	100	Indirect	COM	$8.16	$816.00	158
01/04/2018	DDS	124	Indirect	COM	$8.18	$1,014.32	34
01/04/2018	DDS	34	Indirect	COM	$8.18	$278.12	0
01/02/2018	DDS	100	Indirect	COM	$8.06	$806.00	415
01/02/2018	DDS	57	Indirect	COM	$8.06	$459.42	358
01/02/2018	DDS	100	Indirect	COM	$8.06	$806.00	258
12/29/2017	AAP	77	Indirect	COM	$8.08	$622.16	77

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/25/2016	AAP	675	Indirect	COM	$9.97	$6,729.75	675
07/25/2016	DDS	575	Indirect	COM	$9.95	$5,721.25	100
07/25/2016	DDS	100	Indirect	COM	$9.98	$998.00	0
02/24/2010	AAP	392	Indirect	COM	$11.37	$4,457.04	392
02/24/2010	DDS	392	Indirect	COM	$11.20	$4,390.40	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/22/2016	AAP	224	Indirect	COM	$16.17	$3,622.08	0
07/20/2016	DDS	224	Indirect	COM	$16.25	$3,640.83	0
06/10/2015	DDS	300	Indirect	COM	$13.46	$4,038.00	3,675
06/10/2015	DDS	200	Indirect	COM	$13.46	$2,692.00	3,475
06/10/2015	DDS	100	Indirect	COM	$13.46	$1,346.00	3,375
06/10/2015	DDS	200	Indirect	COM	$13.46	$2,692.00	3,975
06/10/2015	DDS	100	Indirect	COM	$13.47	$1,347.01	4,275
06/10/2015	DDS	100	Indirect	COM	$13.47	$1,347.01	5,475
06/10/2015	DDS	1,000	Indirect	COM	$13.48	$13,475.40	4,475
06/10/2015	DDS	100	Indirect	COM	$13.47	$1,347.01	4,375
06/10/2015	DDS	100	Indirect	COM	$13.47	$1,347.00	4,175
06/10/2015	DDS	100	Indirect	COM	$13.45	$1,345.00	3,275
06/10/2015	DDS	200	Indirect	COM	$13.45	$2,690.00	675
06/10/2015	DDS	100	Indirect	COM	$13.45	$1,345.00	475
06/10/2015	DDS	100	Indirect	COM	$13.45	$1,345.00	3,175
06/10/2015	DDS	100	Indirect	COM	$13.45	$1,345.00	875
06/10/2015	DDS	100	Indirect	COM	$13.45	$1,345.00	575
06/10/2015	DDS	100	Indirect	COM	$13.45	$1,345.00	975
06/10/2015	DDS	100	Indirect	COM	$13.45	$1,345.00	1,075
06/10/2015	DDS	2,000	Indirect	COM	$13.45	$26,900.20	1,175
06/02/2015	AAP	2,000	Indirect	COM	$13.83	$27,660.00	2,000
06/02/2015	AAP	2,275	Indirect	COM	$13.84	$31,493.51	5,575
06/02/2015	AAP	1,300	Indirect	COM	$13.83	$17,981.99	3,300
05/07/2015	DDS	555	Indirect	COM	$14.00	$7,770.00	2,145
05/07/2015	DDS	791	Indirect	COM	$14.00	$11,074.00	1,354

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/09/2015	DDS	500	Indirect	COM	$15.22	$7,610.00	3,432
02/09/2015	DDS	100	Indirect	COM	$15.23	$1,523.00	3,332
02/09/2015	DDS	1,501	Indirect	COM	$15.22	$22,845.22	3,932
02/09/2015	DDS	231	Indirect	COM	$15.21	$3,513.51	5,533
02/09/2015	DDS	104	Indirect	COM	$15.24	$1,585.47	6,464
02/09/2015	DDS	100	Indirect	COM	$15.23	$1,523.00	3,232
02/09/2015	DDS	100	Indirect	COM	$15.23	$1,523.00	5,433
02/09/2015	DDS	700	Indirect	COM	$15.22	$10,654.00	5,764
02/09/2015	DDS	100	Indirect	COM	$15.20	$1,520.00	2,063
02/09/2015	DDS	100	Indirect	COM	$15.20	$1,520.00	1,963
02/09/2015	DDS	469	Indirect	COM	$15.23	$7,142.87	2,763
02/09/2015	DDS	100	Indirect	COM	$15.22	$1,522.00	2,263
02/09/2015	DDS	100	Indirect	COM	$15.22	$1,522.00	2,163
02/09/2015	DDS	76	Indirect	COM	$15.22	$1,156.72	2,687
02/09/2015	DDS	100	Indirect	COM	$15.23	$1,523.00	2,587
02/09/2015	DDS	224	Indirect	COM	$15.21	$3,407.04	2,363
02/06/2015	AAP	3,232	Indirect	COM	$15.30	$49,449.28	3,336
02/06/2015	AAP	3,232	Indirect	COM	$15.30	$49,449.60	6,568
01/30/2015	AAP	104	Indirect	COM	$15.25	$1,586.00	104
01/23/2015	AAP	3,200	Indirect	COM	$14.92	$47,743.04	3,200
01/23/2015	DDS	3,200	Indirect	COM	$14.90	$47,683.20	0
01/13/2015	AAP	675	Indirect	COM	$14.80	$9,989.93	675
01/13/2015	DDS	675	Indirect	COM	$14.79	$9,983.25	0
11/06/2014	DDS	312	Indirect	COM	$14.60	$4,555.20	28
11/06/2014	DDS	28	Indirect	COM	$14.60	$408.80	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/10/2014	DDS	900	Indirect	COM	$11.32	$10,188.00	0
03/10/2014	AAP	900	Indirect	COM	$11.33	$10,197.00	900
01/27/2014	DDS	400	Indirect	COM	$11.17	$4,468.00	0
01/27/2014	AAP	400	Indirect	COM	$11.19	$4,476.00	400
09/07/2011	DDS	200	Indirect	COM	$11.52	$2,304.00	0
09/07/2011	AAP	1,725	Indirect	COM	$11.54	$19,906.50	1,725
09/07/2011	DDS	1,525	Indirect	COM	$11.50	$17,537.50	200
06/22/2011	DDS	100	Indirect	COM	$11.34	$1,134.00	0
06/22/2011	AAP	100	Indirect	COM	$11.34	$1,134.00	100
06/21/2011	DDS	100	Indirect	COM	$11.34	$1,134.00	0
06/21/2011	AAP	100	Indirect	COM	$11.34	$1,134.00	100
02/23/2011	DDS	63	Indirect	COM	$10.50	$661.50	0
02/23/2011	AAP	63	Indirect	COM	$10.55	$664.65	63
08/17/2010	DDS	2,500	Indirect	COM	$12.02	$30,050.00	0
08/17/2010	AAP	2,500	Indirect	COM	$12.05	$30,125.00	2,500
07/06/2010	AAP	20	Indirect	COM	$11.48	$229.60	20
07/06/2010	DDS	20	Indirect	COM	$11.46	$229.20	0
11/09/2009	AAP	2	Indirect	COM	$11.09	$22.18	2
11/09/2009	DDS	2	Indirect	COM	$11.04	$22.08	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/16/2013	AAP	2,900	Indirect	COM	$27.39	$79,419.11	22,333
08/22/2013	AAP	100	Indirect	COM	$25.11	$2,511.00	19,433
08/21/2013	DDS	100	Indirect	COM	$24.76	$2,476.00	19,333
07/12/2013	AAP	500	Indirect	COM	$27.05	$13,525.00	19,433
07/09/2013	DDS	500	Indirect	COM	$26.30	$13,150.00	18,933
06/07/2013	DDS	851	Indirect	COM	$24.82	$21,121.82	51,181
06/04/2013	DDS	41,639	Indirect	COM	$26.10	$1,086,777.90	0
05/30/2013	DDS	9,542	Indirect	COM	$25.69	$245,133.98	41,639
05/20/2013	AAP	8,700	Indirect	COM	$25.98	$226,051.23	19,433
05/17/2013	DDS	8,700	Indirect	COM	$25.25	$219,675.00	10,733
05/17/2013	DDS	45,560	Indirect	COM	$25.80	$1,175,324.99	52,032
05/17/2013	DDS	46,700	Indirect	COM	$25.80	$1,204,733.91	0
05/09/2013	DDS	5,522,404	Indirect	COM	$24.72	$136,486,214.86	0
05/09/2013	DDS	1,104,482	Indirect	COM	$24.72	$27,297,272.63	0
03/13/2013	DDS	4,300	Indirect	COM	$21.63	$93,021.90	19,433
03/13/2013	AAP	4,300	Indirect	COM	$21.63	$93,021.90	23,733
03/12/2013	DDS	16,823,892	Indirect	COM	$20.14	$338,833,184.88	0
03/12/2013	DDS	922,689	Indirect	COM	$20.14	$18,582,956.46	1,104,482
03/12/2013	DDS	4,613,447	Indirect	COM	$20.14	$92,914,822.58	5,522,404
03/12/2013	DDS	1,623,358	Indirect	COM	$20.14	$32,694,430.12	0
02/06/2013	AAP	100	Indirect	COM	$18.47	$1,846.50	19,433
12/14/2012	DDS	4,613,447	Indirect	COM	$15.77	$72,754,059.19	10,135,851
12/14/2012	DDS	7,657,584	Indirect	COM	$15.77	$120,760,099.68	16,823,892
12/14/2012	DDS	738,889	Indirect	COM	$15.77	$11,652,279.53	1,623,358
12/14/2012	DDS	922,689	Indirect	COM	$15.77	$14,550,805.53	2,027,171

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/26/2013	DDS	480	Indirect	COM	$10.18	$4,885.39	0
03/26/2013	AAP	480	Indirect	COM	$10.30	$4,944.00	480
12/13/2011	DDS	50	Indirect	COM	$10.96	$548.00	0
12/13/2011	AAP	50	Indirect	COM	$10.97	$548.50	50
12/09/2011	AAP	1,500	Indirect	COM	$10.98	$16,470.00	1,500
12/09/2011	DDS	1,500	Indirect	COM	$10.98	$16,470.00	0
11/30/2011	DDS	500	Indirect	COM	$10.72	$5,360.00	0
11/30/2011	AAP	500	Indirect	COM	$10.73	$5,365.00	500
11/28/2011	DDS	900	Indirect	COM	$10.67	$9,603.00	0
11/28/2011	DDS	1,100	Indirect	COM	$10.65	$11,715.00	900
11/28/2011	AAP	2,000	Indirect	COM	$10.68	$21,360.00	2,000
11/17/2011	DDS	927	Indirect	COM	$10.60	$9,826.20	0
11/17/2011	AAP	927	Indirect	COM	$10.86	$10,067.22	927
10/24/2011	DDS	162	Indirect	COM	$10.29	$1,666.98	0
10/24/2011	AAP	162	Indirect	COM	$10.26	$1,662.12	162
10/20/2011	DDS	1,000	Indirect	COM	$10.35	$10,350.00	0
10/20/2011	AAP	1,000	Indirect	COM	$10.36	$10,360.00	1,000
09/26/2011	DDS	783	Indirect	COM	$9.96	$7,798.68	0
09/26/2011	AAP	783	Indirect	COM	$9.99	$7,822.17	783
09/15/2011	DDS	1,000	Indirect	COM	$10.07	$10,070.00	0
09/15/2011	AAP	1,000	Indirect	COM	$10.07	$10,070.00	1,000
09/12/2011	DDS	12	Indirect	COM	$10.04	$120.48	0
09/12/2011	AAP	12	Indirect	COM	$9.99	$119.88	12
08/25/2011	DDS	225	Indirect	COM	$9.99	$2,247.75	0
08/25/2011	AAP	25	Indirect	COM	$9.99	$249.75	25

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/06/2012	DDS	148,143	Indirect	COM	$30.74	$4,553,441.76	2,652,364
08/08/2012	DDS	145,491	Indirect	COM	$26.91	$3,915,090.06	2,800,507
07/03/2012	DDS	19,841	Indirect	COM	$29.69	$589,019.77	2,945,998
07/03/2012	AAP	19,841	Indirect	COM	$29.69	$589,019.77	3,207,674
05/08/2012	DDS	241,835	Indirect	COM	$26.34	$6,369,933.90	2,945,998
04/03/2012	DDS	112	Indirect	COM	$26.83	$3,004.96	0
04/03/2012	DDS	300	Indirect	COM	$26.83	$8,049.00	0
04/02/2012	DDS	57,500	Indirect	COM	$25.67	$1,476,117.00	3,358,710
04/02/2012	AAP	57,500	Indirect	COM	$25.71	$1,478,256.00	3,416,210
03/19/2012	AAP	25	Indirect	COM	$25.18	$629.50	0
03/16/2012	DDS	25	Indirect	COM	$25.33	$633.25	0
03/15/2012	DDS	2	Indirect	COM	$25.34	$50.68	0
03/09/2012	AAP	2	Indirect	COM	$25.63	$51.26	0
03/08/2012	DDS	80	Indirect	COM	$25.31	$2,024.80	0
03/08/2012	AAP	1,580	Indirect	COM	$25.28	$39,942.40	0
03/08/2012	DDS	100	Indirect	COM	$25.32	$2,531.50	0
03/08/2012	DDS	100	Indirect	COM	$25.32	$2,531.50	0
03/08/2012	DDS	1,300	Indirect	COM	$25.31	$32,909.11	0
02/22/2012	DDS	200	Indirect	COM	$25.41	$5,081.78	0
02/22/2012	AAP	200	Indirect	COM	$25.46	$5,092.74	0
02/17/2012	DDS	1	Indirect	COM	$25.16	$25.16	0
02/16/2012	DDS	170,877	Indirect	COM	$25.50	$4,357,500.20	3,187,833
02/14/2012	DDS	32	Indirect	COM	$25.17	$805.44	0
02/14/2012	DDS	1	Indirect	COM	$25.10	$25.10	0
02/13/2012	AAP	1	Indirect	COM	$27.78	$27.78	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/15/2012	AAP	550	Indirect	COM	$15.28	$8,404.00	0
05/14/2012	DDS	550	Indirect	COM	$15.25	$8,387.50	0
09/26/2011	AAP	500	Indirect	COM	$14.25	$7,125.00	500
09/26/2011	DDS	500	Indirect	COM	$14.23	$7,115.00	0
09/12/2011	DDS	1,730	Indirect	COM	$14.13	$24,444.90	0
09/12/2011	AAP	1,730	Indirect	COM	$14.24	$24,635.20	1,730
04/15/2011	DDS	2,610	Indirect	COM	$13.01	$33,956.10	0
04/15/2011	DDS	2,610	Indirect	COM	$13.01	$33,956.10	0
04/15/2011	AAP	2,610	Indirect	COM	$12.95	$33,799.50	2,610
04/15/2011	AAP	2,610	Indirect	COM	$12.95	$33,799.50	2,610
03/29/2010	DDS	1,880	Indirect	COM	$14.15	$26,602.00	0
03/29/2010	AAP	200	Indirect	COM	$14.19	$2,838.00	200
03/29/2010	AAP	1,880	Indirect	COM	$14.20	$26,696.00	1,880
03/29/2010	DDS	200	Indirect	COM	$14.16	$2,832.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/24/2012	AAP	300	Indirect	COM	$13.95	$4,185.00	725
04/24/2012	AAP	425	Indirect	COM	$13.94	$5,924.50	425
04/24/2012	DDS	300	Indirect	COM	$13.95	$4,185.00	425
04/24/2012	DDS	425	Indirect	COM	$13.94	$5,924.50	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	1,100
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	1,000
02/29/2012	AAP	300	Indirect	COM	$13.16	$3,948.00	1,400
02/29/2012	AAP	100	Indirect	COM	$13.18	$1,318.00	1,500
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	900
02/29/2012	AAP	100	Indirect	COM	$13.18	$1,318.00	1,700
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	700
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	200
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	100
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	300
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	400
02/29/2012	AAP	400	Indirect	COM	$13.18	$5,272.00	2,100
02/29/2012	AAP	200	Indirect	COM	$13.16	$2,632.00	600
02/29/2012	AAP	100	Indirect	COM	$13.16	$1,316.00	800
02/29/2012	AAP	100	Indirect	COM	$13.18	$1,318.00	1,600
02/29/2012	DDS	100	Indirect	COM	$13.15	$1,315.00	400
02/29/2012	DDS	500	Indirect	COM	$13.14	$6,570.00	500
02/29/2012	AAP	100	Indirect	COM	$13.21	$1,321.00	2,200
02/29/2012	DDS	100	Indirect	COM	$13.14	$1,314.00	200
02/29/2012	DDS	100	Indirect	COM	$13.14	$1,314.00	0
02/29/2012	DDS	100	Indirect	COM	$13.15	$1,315.00	100
02/29/2012	DDS	100	Indirect	COM	$13.15	$1,315.00	1,000
02/29/2012	DDS	100	Indirect	COM	$13.15	$1,315.00	300
02/29/2012	AAP	200	Indirect	COM	$13.20	$2,640.00	2,600
02/29/2012	AAP	200	Indirect	COM	$13.20	$2,640.00	2,400

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/30/2011	DDS	850	Indirect	COM	$178.41	$151,648.50	586
12/30/2011	AAP	850	Indirect	COM	$178.60	$151,810.00	1,436
12/29/2011	AAP	2	Indirect	COM	$178.91	$357.82	586
12/27/2011	DDS	10	Indirect	COM	$178.41	$1,784.10	586
12/23/2011	DDS	4	Indirect	COM	$178.06	$712.24	596
12/23/2011	AAP	51	Indirect	COM	$178.15	$9,085.65	600
12/22/2011	AAP	4	Indirect	COM	$175.85	$703.40	549
12/21/2011	DDS	51	Indirect	COM	$173.35	$8,840.85	545
12/21/2011	DDS	3	Indirect	COM	$172.10	$516.30	586
12/20/2011	AAP	10	Indirect	COM	$173.29	$1,732.90	596
12/20/2011	AAP	3	Indirect	COM	$173.37	$520.11	589
12/16/2011	DDS	2	Indirect	COM	$169.44	$338.88	584
12/13/2011	DDS	31	Indirect	COM	$167.11	$5,180.41	586
12/12/2011	AAP	31	Indirect	COM	$168.33	$5,218.23	617
12/08/2011	DDS	1	Indirect	COM	$171.71	$171.71	628
12/08/2011	DDS	42	Indirect	COM	$172.05	$7,226.10	586
12/07/2011	DDS	12	Indirect	COM	$173.74	$2,084.88	586
12/06/2011	AAP	43	Indirect	COM	$173.64	$7,466.52	629
12/06/2011	AAP	12	Indirect	COM	$173.64	$2,083.68	598
12/06/2011	AAP	50	Indirect	COM	$174.19	$8,709.50	586
12/05/2011	DDS	50	Indirect	COM	$174.55	$8,727.50	536
12/02/2011	DDS	100	Indirect	COM	$170.29	$17,029.00	586
12/02/2011	DDS	300	Indirect	COM	$170.19	$51,057.00	1,074
12/02/2011	DDS	1,012	Indirect	COM	$170.14	$172,181.68	1,574
12/02/2011	DDS	388	Indirect	COM	$170.28	$66,068.64	686

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/16/2011	DDS	141	Indirect	COM	$10.05	$1,417.05	0
12/16/2011	AAP	141	Indirect	COM	$10.08	$1,421.28	141
11/28/2011	AAP	3,050	Indirect	COM	$10.07	$30,713.50	3,050
11/28/2011	DDS	3,050	Indirect	COM	$10.01	$30,530.50	0
03/29/2011	DDS	1,100	Indirect	COM	$9.36	$10,296.00	2,753
03/29/2011	DDS	1,700	Indirect	COM	$9.37	$15,929.00	1,053
03/29/2011	DDS	1,053	Indirect	COM	$9.38	$9,877.14	0
03/29/2011	DDS	700	Indirect	COM	$9.34	$6,538.00	5,293
03/29/2011	DDS	1,440	Indirect	COM	$9.35	$13,464.00	3,853
03/29/2011	AAP	600	Indirect	COM	$9.40	$5,640.00	600
03/29/2011	DDS	200	Indirect	COM	$9.33	$1,866.00	5,993
03/29/2011	AAP	526	Indirect	COM	$9.43	$4,960.18	6,193
03/29/2011	AAP	3,367	Indirect	COM	$9.41	$31,683.47	3,967
03/29/2011	AAP	1,700	Indirect	COM	$9.42	$16,014.00	5,667
03/25/2011	DDS	300	Indirect	COM	$9.43	$2,829.00	0
03/25/2011	AAP	400	Indirect	COM	$9.41	$3,764.00	1,000
03/25/2011	AAP	600	Indirect	COM	$9.40	$5,640.00	600
03/25/2011	DDS	700	Indirect	COM	$9.42	$6,594.00	300
01/21/2011	DDS	1,116	Indirect	COM	$8.72	$9,731.52	5,500
01/21/2011	DDS	900	Indirect	COM	$8.73	$7,857.00	4,600
01/21/2011	AAP	2,325	Indirect	COM	$9.06	$21,064.50	6,616
01/21/2011	AAP	3,475	Indirect	COM	$9.04	$31,414.00	3,991
01/21/2011	AAP	516	Indirect	COM	$9.03	$4,659.48	516
01/21/2011	AAP	300	Indirect	COM	$9.05	$2,715.00	4,291
01/21/2011	DDS	600	Indirect	COM	$8.74	$5,244.00	4,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/08/2011	AAP	200	Indirect	COM	$17.17	$3,434.00	200
12/08/2011	DDS	500	Indirect	COM	$17.17	$8,585.00	0
12/08/2011	AAP	300	Indirect	COM	$17.18	$5,154.00	500
10/24/2011	AAP	2	Indirect	COM	$17.29	$34.58	2
10/24/2011	DDS	2	Indirect	COM	$17.16	$34.32	0
05/24/2011	AAP	99	Indirect	COM	$20.14	$1,993.86	99
05/24/2011	DDS	99	Indirect	COM	$20.13	$1,992.87	0
05/05/2011	DDS	1,600	Indirect	COM	$20.01	$32,016.00	351
05/05/2011	AAP	3,000	Indirect	COM	$20.03	$60,090.00	3,000
05/05/2011	DDS	1,049	Indirect	COM	$20.00	$20,980.00	1,951
05/05/2011	DDS	351	Indirect	COM	$20.02	$7,027.02	0
04/26/2011	DDS	600	Indirect	COM	$19.86	$11,916.00	0
04/26/2011	AAP	600	Indirect	COM	$20.00	$12,000.00	600
04/05/2011	DDS	204	Indirect	COM	$19.97	$4,073.88	0
04/05/2011	AAP	604	Indirect	COM	$20.02	$12,092.08	604
04/05/2011	DDS	400	Indirect	COM	$19.96	$7,984.00	204
03/24/2011	DDS	200	Indirect	COM	$21.06	$4,212.00	0
03/24/2011	AAP	210	Indirect	COM	$21.06	$4,422.60	300
03/24/2011	DDS	300	Indirect	COM	$20.41	$6,123.00	1,989
03/24/2011	DDS	200	Indirect	COM	$21.05	$4,210.00	200
03/24/2011	AAP	1,779	Indirect	COM	$21.07	$37,483.53	1,989
03/24/2011	DDS	1,489	Indirect	COM	$21.04	$31,328.56	400
03/24/2011	DDS	100	Indirect	COM	$21.03	$2,103.00	1,889
03/24/2011	AAP	300	Indirect	COM	$21.09	$6,327.00	2,289
03/18/2011	DDS	400	Indirect	COM	$20.07	$8,028.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/02/2011	AAP	100	Indirect	COM	$13.15	$1,315.00	100
12/02/2011	AAP	1,400	Indirect	COM	$13.18	$18,452.00	1,500
12/02/2011	DDS	1,500	Indirect	COM	$13.12	$19,680.00	0
07/06/2011	DDS	500	Indirect	COM	$11.99	$5,995.00	0
07/06/2011	AAP	500	Indirect	COM	$11.99	$5,995.00	500
05/05/2011	AAP	35	Indirect	COM	$11.48	$401.80	35
05/05/2011	DDS	35	Indirect	COM	$11.53	$403.55	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/04/2011	DDS	155	Indirect	COM	$13.69	$2,121.95	0
11/04/2011	AAP	155	Indirect	COM	$13.67	$2,118.85	155
09/01/2011	AAP	1,500	Indirect	COM	$13.47	$20,205.00	1,500
09/01/2011	DDS	100	Indirect	COM	$13.44	$1,344.00	0
09/01/2011	DDS	900	Indirect	COM	$13.43	$12,087.00	100
09/01/2011	DDS	500	Indirect	COM	$13.42	$6,710.00	1,000
08/16/2011	AAP	900	Indirect	COM	$13.16	$11,844.00	3,228
08/16/2011	AAP	442	Indirect	COM	$13.17	$5,821.14	3,670
08/16/2011	AAP	300	Indirect	COM	$13.18	$3,954.00	3,970
08/16/2011	AAP	400	Indirect	COM	$13.15	$5,260.00	2,328
08/16/2011	AAP	400	Indirect	COM	$13.14	$5,256.00	1,928
08/16/2011	AAP	1,100	Indirect	COM	$13.20	$14,520.00	6,170
08/16/2011	AAP	200	Indirect	COM	$13.12	$2,624.00	527
08/16/2011	AAP	1,001	Indirect	COM	$13.13	$13,143.13	1,528
08/16/2011	AAP	1,100	Indirect	COM	$13.19	$14,509.00	5,070
08/16/2011	DDS	12,010	Indirect	COM	$13.09	$157,210.90	0
08/16/2011	AAP	800	Indirect	COM	$13.24	$10,592.00	12,010
08/16/2011	AAP	1,000	Indirect	COM	$13.23	$13,230.00	11,210
08/16/2011	AAP	327	Indirect	COM	$13.10	$4,283.70	327
08/16/2011	AAP	2,340	Indirect	COM	$13.21	$30,911.40	8,510
08/16/2011	AAP	1,700	Indirect	COM	$13.22	$22,474.00	10,210
07/08/2011	DDS	363	Indirect	COM	$13.62	$4,944.06	0
07/08/2011	AAP	363	Indirect	COM	$13.57	$4,925.91	363
05/26/2011	DDS	76	Indirect	COM	$13.23	$1,005.48	0
05/26/2011	AAP	76	Indirect	COM	$13.22	$1,004.72	76

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/03/2011	DDS	115	Indirect	COM	$10.02	$1,152.30	0
11/03/2011	AAP	115	Indirect	COM	$10.04	$1,154.60	115
09/22/2011	DDS	300	Indirect	COM	$9.26	$2,778.00	0
09/22/2011	AAP	100	Indirect	COM	$10.04	$1,004.00	300
09/22/2011	AAP	100	Indirect	COM	$10.00	$1,000.00	100
09/22/2011	AAP	100	Indirect	COM	$10.03	$1,003.00	200
09/06/2011	DDS	200	Indirect	COM	$9.55	$1,910.00	0
09/06/2011	AAP	200	Indirect	COM	$9.99	$1,998.00	200
06/24/2011	DDS	1,300	Indirect	COM	$10.86	$14,118.00	0
06/24/2011	AAP	1,300	Indirect	COM	$10.80	$14,040.00	1,300
05/18/2011	DDS	2,400	Indirect	COM	$10.34	$24,816.00	0
05/18/2011	AAP	1,000	Indirect	COM	$10.35	$10,350.00	2,400
05/18/2011	AAP	300	Indirect	COM	$10.32	$3,096.00	300
05/18/2011	AAP	200	Indirect	COM	$10.34	$2,068.00	1,400
05/18/2011	AAP	900	Indirect	COM	$10.33	$9,297.00	1,200
04/20/2011	DDS	2,130	Indirect	COM	$10.30	$21,939.00	0
04/20/2011	AAP	2,130	Indirect	COM	$10.32	$21,981.60	2,130
04/07/2011	DDS	1,150	Indirect	COM	$10.29	$11,833.50	0
04/07/2011	AAP	800	Indirect	COM	$10.21	$8,168.00	1,150
04/07/2011	AAP	350	Indirect	COM	$10.20	$3,570.00	350
03/28/2011	DDS	1,466	Indirect	COM	$10.18	$14,923.88	0
03/28/2011	AAP	1,466	Indirect	COM	$10.23	$14,997.18	1,466
02/25/2011	AAP	1,658	Indirect	COM	$10.09	$16,729.22	1,658
02/25/2011	AAP	1,531	Indirect	COM	$10.19	$15,600.89	3,189
02/25/2011	DDS	3,189	Indirect	COM	$10.12	$32,272.68	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/20/2011	DDS	375	Indirect	COM	$13.30	$4,987.50	0
10/20/2011	AAP	375	Indirect	COM	$13.35	$5,006.25	375
05/27/2011	DDS	150	Indirect	COM	$12.78	$1,917.00	0
05/27/2011	AAP	150	Indirect	COM	$12.76	$1,914.00	150
03/24/2011	DDS	130	Indirect	COM	$12.74	$1,656.20	0
03/24/2011	AAP	130	Indirect	COM	$12.33	$1,602.90	130
01/11/2011	AAP	187	Indirect	COM	$12.13	$2,268.31	187
01/11/2011	DDS	187	Indirect	COM	$12.38	$2,315.06	0
11/22/2010	DDS	1,570	Indirect	COM	$13.10	$20,567.00	0
11/22/2010	AAP	1,570	Indirect	COM	$13.32	$20,912.40	1,570
04/14/2010	DDS	488	Indirect	COM	$13.93	$6,797.84	0
04/14/2010	AAP	488	Indirect	COM	$13.91	$6,788.08	488
04/14/2010	AAP	488	Indirect	COM	$13.94	$6,802.72	976
04/14/2010	DDS	488	Indirect	COM	$13.90	$6,783.20	488
11/09/2009	AAP	100	Indirect	COM	$12.91	$1,290.74	100
11/09/2009	DDS	100	Indirect	COM	$12.89	$1,289.25	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/18/2011	DDS	100	Indirect	COM	$12.77	$1,277.00	0
10/18/2011	AAP	100	Indirect	COM	$12.79	$1,279.00	100
10/18/2011	AAP	92	Indirect	COM	$12.83	$1,180.36	392
10/18/2011	AAP	200	Indirect	COM	$12.82	$2,564.00	300
10/18/2011	DDS	92	Indirect	COM	$12.72	$1,170.24	300
10/18/2011	DDS	200	Indirect	COM	$12.76	$2,552.00	100

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/28/2011	DDS	150	Indirect	COM	$13.96	$2,094.00	600
07/28/2011	DDS	600	Indirect	COM	$13.97	$8,382.00	0
07/28/2011	AAP	750	Indirect	COM	$14.01	$10,507.50	750
11/22/2010	AAP	1,000	Indirect	COM	$14.52	$14,520.00	1,800
11/22/2010	AAP	500	Indirect	COM	$14.51	$7,255.00	800
11/22/2010	AAP	200	Indirect	COM	$14.50	$2,900.00	300
11/22/2010	DDS	1,800	Indirect	COM	$14.07	$25,326.00	0
11/22/2010	AAP	100	Indirect	COM	$14.44	$1,444.00	100
06/22/2010	DDS	1,600	Indirect	COM	$14.45	$23,120.00	100
06/22/2010	DDS	100	Indirect	COM	$14.46	$1,446.00	0
06/22/2010	AAP	1,700	Indirect	COM	$14.45	$24,565.00	1,700
05/12/2010	AAP	200	Indirect	COM	$14.05	$2,810.00	284
05/12/2010	DDS	500	Indirect	COM	$14.02	$7,010.00	0
05/12/2010	AAP	216	Indirect	COM	$14.04	$3,032.64	500
05/10/2010	AAP	84	Indirect	COM	$14.04	$1,179.36	84

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/15/2011	DDS	4,601	Indirect	COM	$12.55	$57,742.55	0
06/15/2011	AAP	4,601	Indirect	COM	$12.52	$57,604.52	4,601
05/18/2011	DDS	100	Indirect	COM	$12.40	$1,240.00	382
05/18/2011	AAP	482	Indirect	COM	$12.43	$5,991.26	482
05/18/2011	DDS	382	Indirect	COM	$12.42	$4,744.44	0
05/16/2011	DDS	150	Indirect	COM	$12.41	$1,861.50	0
05/16/2011	AAP	150	Indirect	COM	$12.28	$1,842.00	150
04/11/2011	AAP	465	Indirect	COM	$11.87	$5,519.55	765
04/11/2011	AAP	300	Indirect	COM	$11.86	$3,558.00	300
04/11/2011	AAP	2,935	Indirect	COM	$11.88	$34,867.80	3,700
04/11/2011	DDS	3,700	Indirect	COM	$11.85	$43,845.00	0
03/25/2011	DDS	500	Indirect	COM	$12.04	$6,020.00	0
03/25/2011	AAP	500	Indirect	COM	$12.01	$6,005.00	500
02/28/2011	DDS	300	Indirect	COM	$12.11	$3,633.00	140
02/28/2011	AAP	440	Indirect	COM	$12.14	$5,341.60	440
02/28/2011	DDS	140	Indirect	COM	$12.12	$1,696.80	0
02/03/2011	DDS	483	Indirect	COM	$12.10	$5,844.30	0
02/03/2011	AAP	483	Indirect	COM	$12.07	$5,829.81	483
01/24/2011	DDS	400	Indirect	COM	$11.93	$4,772.00	0
01/24/2011	AAP	400	Indirect	COM	$11.94	$4,776.00	400
01/18/2011	AAP	110	Indirect	COM	$11.32	$1,245.20	110
01/18/2011	DDS	110	Indirect	COM	$11.38	$1,251.80	0
01/14/2011	DDS	1,000	Indirect	COM	$11.29	$11,290.00	6,425
01/14/2011	DDS	5,925	Indirect	COM	$11.55	$68,433.75	500
01/14/2011	AAP	1,000	Indirect	COM	$11.82	$11,820.00	7,425

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/06/2011	DDS	725	Indirect	COM	$13.94	$10,106.50	0
06/06/2011	AAP	725	Indirect	COM	$13.83	$10,026.75	725
11/22/2010	DDS	100	Indirect	COM	$13.58	$1,358.00	0
11/22/2010	AAP	700	Indirect	COM	$13.83	$9,681.00	700
11/22/2010	DDS	600	Indirect	COM	$13.57	$8,142.00	100

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/30/2011	DDS	1,841	Indirect	COM	$6.12	$11,266.92	0
03/30/2011	AAP	1,841	Indirect	COM	$6.17	$11,358.97	1,841
01/24/2011	DDS	35	Indirect	COM	$5.88	$205.80	900
01/24/2011	AAP	35	Indirect	COM	$5.97	$208.95	935
01/24/2011	AAP	900	Indirect	COM	$5.96	$5,364.00	900
01/24/2011	DDS	900	Indirect	COM	$5.94	$5,346.00	0
01/14/2011	AAP	200	Indirect	COM	$5.96	$1,192.00	200
01/14/2011	DDS	200	Indirect	COM	$5.95	$1,190.00	0
12/13/2010	AAP	400	Indirect	COM	$5.70	$2,280.00	800
12/13/2010	DDS	400	Indirect	COM	$5.69	$2,276.00	0
12/13/2010	AAP	400	Indirect	COM	$5.59	$2,236.00	400
12/13/2010	DDS	400	Indirect	COM	$5.60	$2,240.00	400
12/06/2010	DDS	4,800	Indirect	COM	$5.62	$26,976.00	0
12/03/2010	AAP	1,546	Indirect	COM	$5.63	$8,703.98	2
12/03/2010	AAP	3,254	Indirect	COM	$5.64	$18,352.56	4,800
04/29/2010	DDS	1,000	Indirect	COM	$5.34	$5,340.00	0
04/29/2010	AAP	1,000	Indirect	COM	$5.42	$5,420.00	1,000
04/05/2010	DDS	1,000	Indirect	COM	$5.17	$5,170.00	0
04/05/2010	AAP	1,000	Indirect	COM	$5.18	$5,180.00	1,000
01/11/2010	DDS	1	Indirect	COM	$5.16	$5.16	0
01/11/2010	AAP	1	Indirect	COM	$5.19	$5.19	1
10/15/2009	DDS	1	Indirect	COM	$5.13	$5.13	0
08/25/2009	DDS	70	Indirect	COM	$24.76	$1,733.20	0
08/25/2009	AAP	100	Indirect	COM	$24.92	$2,492.00	100
08/25/2009	DDS	100	Indirect	COM	$24.92	$2,492.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/02/2011	DDS	19	Indirect	COM	$14.26	$270.94	0
03/02/2011	AAP	19	Indirect	COM	$14.31	$271.89	19

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/23/2011	DDS	2,804	Indirect	COM	$12.44	$34,881.76	0
02/22/2011	DDS	300	Indirect	COM	$12.47	$3,741.00	4,304
02/22/2011	DDS	300	Indirect	COM	$12.55	$3,765.00	2,804
02/22/2011	AAP	4,604	Indirect	COM	$12.60	$58,010.40	4,604
02/22/2011	DDS	700	Indirect	COM	$12.48	$8,736.00	3,604
02/22/2011	DDS	500	Indirect	COM	$12.49	$6,245.00	3,104
05/07/2010	DDS	500	Indirect	COM	$12.71	$6,355.00	0
05/07/2010	AAP	500	Indirect	COM	$12.83	$6,415.00	500
12/02/2009	DDS	500	Indirect	COM	$12.23	$6,115.00	0
12/02/2009	DDS	1,100	Indirect	COM	$12.20	$13,420.00	500
12/02/2009	DDS	600	Indirect	COM	$12.28	$7,368.00	1,600
12/02/2009	AAP	2,200	Indirect	COM	$12.26	$26,972.00	2,200

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/26/2011	DDS	31	Indirect	COM	$13.02	$403.62	0
01/26/2011	AAP	31	Indirect	COM	$12.93	$400.83	31
09/07/2010	DDS	1,349	Indirect	COM	$14.80	$19,965.20	0
09/07/2010	AAP	620	Indirect	COM	$14.93	$9,256.60	620
09/07/2010	AAP	729	Indirect	COM	$14.94	$10,891.26	1,349
07/16/2010	DDS	244	Indirect	COM	$14.41	$3,516.04	0
07/16/2010	AAP	244	Indirect	COM	$14.41	$3,516.04	244
12/02/2009	DDS	200	Indirect	COM	$13.16	$2,632.00	0
12/02/2009	AAP	200	Indirect	COM	$13.09	$2,618.00	200

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/26/2011	AAP	1,000	Indirect	COM	$12.89	$12,890.00	1,000
01/26/2011	DDS	1,000	Indirect	COM	$12.86	$12,860.00	0
01/18/2011	AAP	110	Indirect	COM	$12.30	$1,353.00	110
01/18/2011	DDS	100	Indirect	COM	$12.28	$1,228.00	10
01/18/2011	DDS	10	Indirect	COM	$12.30	$123.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/04/2011	DDS	100	Indirect	COM	$14.51	$1,451.00	0
01/04/2011	AAP	100	Indirect	COM	$14.29	$1,429.00	100
01/04/2011	DDS	100	Indirect	COM	$14.51	$1,451.00	0
01/04/2011	AAP	100	Indirect	COM	$14.29	$1,429.00	100
03/11/2010	AAP	500	Indirect	COM	$10.06	$5,030.00	500
03/11/2010	DDS	500	Indirect	COM	$10.04	$5,020.00	0
11/03/2009	DDS	54	Indirect	COM	$15.50	$837.00	0
11/03/2009	AAP	550	Indirect	COM	$15.80	$8,690.00	550
11/03/2009	DDS	396	Indirect	COM	$15.48	$6,129.53	54
11/03/2009	DDS	100	Indirect	COM	$15.49	$1,549.00	450

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/14/2010	AAP	100	Indirect	COM	$12.51	$1,251.00	100
12/14/2010	DDS	33	Indirect	COM	$12.40	$409.20	67
12/14/2010	DDS	67	Indirect	COM	$12.43	$832.81	0
09/22/2010	DDS	82	Indirect	COM	$14.91	$1,222.62	0
09/22/2010	AAP	105	Indirect	COM	$14.72	$1,545.60	105
09/22/2010	DDS	23	Indirect	COM	$14.81	$340.63	82
06/23/2010	DDS	16	Indirect	COM	$14.32	$229.12	0
06/23/2010	AAP	75	Indirect	COM	$14.30	$1,072.50	75
06/23/2010	DDS	59	Indirect	COM	$14.30	$843.70	16

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/23/2010	AAP	100	Indirect	COM	$15.17	$1,517.00	100
08/23/2010	AAP	200	Indirect	COM	$15.18	$3,036.00	300
08/23/2010	DDS	300	Indirect	COM	$15.14	$4,542.00	0
06/21/2010	DDS	200	Indirect	COM	$14.61	$2,922.00	3,200
06/21/2010	DDS	300	Indirect	COM	$14.62	$4,386.00	2,900
06/21/2010	DDS	100	Indirect	COM	$14.58	$1,458.00	3,400
06/21/2010	DDS	600	Indirect	COM	$14.65	$8,790.00	2,200
06/21/2010	DDS	100	Indirect	COM	$14.64	$1,464.00	2,800
06/21/2010	AAP	900	Indirect	COM	$14.77	$13,293.00	1,200
06/21/2010	DDS	200	Indirect	COM	$14.77	$2,954.00	0
06/21/2010	AAP	300	Indirect	COM	$14.76	$4,428.00	300
06/21/2010	DDS	300	Indirect	COM	$14.66	$4,398.00	1,900
06/21/2010	AAP	500	Indirect	COM	$14.80	$7,400.00	1,700
06/21/2010	AAP	1,800	Indirect	COM	$14.85	$26,730.00	3,500
06/21/2010	DDS	300	Indirect	COM	$14.69	$4,407.00	1,600
06/21/2010	DDS	500	Indirect	COM	$14.70	$7,350.00	1,100
06/21/2010	DDS	900	Indirect	COM	$14.71	$13,239.00	200
02/22/2010	AAP	380	Indirect	COM	$14.35	$5,453.00	380
02/22/2010	DDS	380	Indirect	COM	$14.34	$5,449.20	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/25/2010	DDS	331	Indirect	COM	$13.96	$4,620.76	0
03/25/2010	AAP	300	Indirect	COM	$13.96	$4,188.00	331
03/25/2010	AAP	31	Indirect	COM	$13.95	$432.45	31
03/01/2010	DDS	1,824	Indirect	COM	$13.60	$24,806.40	0
03/01/2010	AAP	1,824	Indirect	COM	$13.57	$24,751.68	1,824
01/06/2010	AAP	25	Indirect	COM	$13.41	$335.25	25
01/06/2010	DDS	25	Indirect	COM	$13.43	$335.75	0
12/01/2009	DDS	45	Indirect	COM	$13.36	$601.20	0
12/01/2009	AAP	45	Indirect	COM	$13.39	$602.55	45
10/15/2009	DDS	50	Indirect	COM	$12.82	$641.00	0
10/15/2009	AAP	50	Indirect	COM	$12.89	$644.50	50

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/10/2010	DDS	640	Indirect	COM	$13.55	$8,672.00	0
03/10/2010	AAP	640	Indirect	COM	$13.58	$8,691.20	640

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/29/2009	DDS	100	Indirect	COM	$13.49	$1,349.04	0
09/29/2009	AAP	100	Indirect	COM	$13.51	$1,350.96	100

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/22/2009	AAP	1,102	Indirect	COM	$13.60	$14,986.21	1,102
07/22/2009	DDS	1,102	Indirect	COM	$13.67	$15,069.41	0

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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