| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 2,369,033 | 1,212,414 | 3,581,447 |
| Value | $493,516,954.56 | $252,570,084.48 | $746,087,039.04 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 08/26/2015 | AAP | 17,000 | Indirect | COM | $14.63 | $248,710.00 | 1,212,414 |
| 08/20/2015 | AAP | 21,785 | Indirect | COM | $16.24 | $353,788.40 | 1,195,414 |
| 08/20/2015 | AAP | 30,000 | Indirect | COM | $16.12 | $483,600.00 | 276,000 |
| 08/19/2015 | AAP | 99,862 | Indirect | COM | $16.42 | $1,639,734.04 | 1,173,629 |
| 08/19/2015 | AAP | 246,000 | Indirect | COM | $16.35 | $4,022,100.00 | 246,000 |
| 03/21/2014 | DDS | 28,398 | Direct | COM | $42.74 | $1,213,656.69 | 2,369,033 |
| 08/14/2013 | DDS | 6,002 | Direct | COM | $33.32 | $199,986.64 | 327,130 |
| 08/14/2013 | DDS | 28,842 | Direct | COM | $33.32 | $961,015.44 | 422,450 |
| 11/07/2012 | DDS | 449,549 | Indirect | COM | $22.80 | $10,249,717.20 | 1,373,767 |
| 11/07/2012 | DDS | 650,451 | Direct | COM | $22.80 | $14,830,282.80 | 357,294 |
| 04/18/2012 | DDS | 36,964 | Direct | COM | $16.38 | $605,462.93 | 1,144,345 |
| 03/31/2011 | DDS | 4,305 | Direct | COM | $20.80 | $89,544.00 | 1,140,749 |
| 11/12/2007 | AAP | 23,900 | Direct | COM | $9.25 | $221,075.00 | 962,209 |
| 11/12/2007 | AAP | 200 | Direct | COM | $9.22 | $1,844.00 | 937,409 |
| 11/12/2007 | AAP | 100 | Direct | COM | $9.23 | $923.00 | 937,509 |
| 11/12/2007 | AAP | 800 | Direct | COM | $9.24 | $7,392.00 | 938,309 |
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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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