Form f5 for CIK 828916

Transaction Date Transaction Code Num Shares Acquired Price per Share Num Shares Owned Post Transaction Direct or Indirect Ownership
2014-12-31 J 394.0 0.0 14195.0 D
7000 I
697518.75 I
2016-12-30 J 3965.0 0.0 252343.4765 D
7000 I
758.25 I
241353 I
2011-12-30 J 784.0 0.0 359534.521 D
2017-02-24 S 2995.0 35.985 19370.0 D
1418130 I
178274 I
10000 I
178274 I
2014-11-12 G 40000.0 36.14 580121.0 I
697518.75 I
2014-12-31 J 3054.0 0.0 162613.0 D
70875 I
2018-12-21 G 310.0 25.04 392554.4765 D
2012-12-31 J 1727.0 0.0 28576.3475 I
2016-12-30 J 1226.0 0.0 253569.4765 D
2016-12-30 J 1724.0 0.0 977723.4009 D
2012-12-31 J 5471.0 0.0 2293672.4999 D
2014-12-31 J 1754.0 0.0 912614.4009 D
2018-12-28 J 3326.0 0.0 1282111.4009 D
2010-09-15 J 505.0 0.0 23164.521 D
2014-12-31 J 819.0 0.0 21919.521 D
2018-12-28 J 2807.0 0.0 27923.0 D
2017-02-03 J 675.0 0.0 204203.521 D
697518.75 I
2015-02-17 A 266.0 35.06 2305331.4999 D
2014-12-31 J 819.0 0.0 392906.791 D
2018-12-28 J 7287.0 0.0 138277.5225 D
2049.75 I
2017-02-03 J 675.0 0.0 52755.0 D
557621 I
2014-11-12 G 280.0 36.14 196609.4765 D
2014-12-31 J 819.0 0.0 32485.0 D
2014-12-31 J 1371.0 0.0 197980.4765 D
2014-12-31 J 922.0 0.0 29995.3475 I
2018-12-28 J 2807.0 0.0 53655.0 D
697518.75 I
2016-12-30 J 3403.0 0.0 181917.0 D
241353 I
2018-12-28 J 1533.0 0.0 31478.3475 I
2010-09-15 J 505.0 0.0 487018.791 D
2018-12-28 J 41180.0 0.0 1859028.4999 D
2011-12-30 J 784.0 0.0 415364.791 D
40000 I
40000 I
0 I
2018-12-28 J 12212.0 0.0 305363.0 D
386076 I
2011-12-30 J 784.0 0.0 23996.5225 D
2014-12-31 J 394.0 0.0 9995.0 D
10000 I
2018-12-28 J 3219.0 0.0 35530.0 D
2014-12-31 J 819.0 0.0 44177.0 D
2014-12-31 J 3054.0 0.0 201034.4765 D
2015-12-31 J 8246.0 0.0 2313577.4999 D
2014-09-16 G 23000.0 32.69 620121.0 I
10000 I
2014-12-31 J 1129.0 0.0 34977.5225 D
2016-12-13 G 215.0 35.7 248378.4765 D
2010-09-15 J 506.0 0.0 27965.5225 D
2017-02-03 J 1289.0 0.0 44613.5225 D
0 I
1123074 I
2018-12-28 J 12169.0 0.0 404723.4765 D
241353 I
10000 I
2015-12-31 J 132.0 0.0 29863.3475 I
40000 I
2016-12-30 J 8344.0 0.0 2321211.4999 D
2017-02-03 J 1836.0 0.0 119682.5225 D
2011-12-30 J 683.0 0.0 20707.0 D
697518.75 I
0 I
2011-12-30 J 1090.0 0.0 89356.5225 D
2014-12-31 J 819.0 0.0 268126.521 D
7000 I
2016-08-11 G 45000.0 41.9 963810.4009 D
10000 I
10000 I
2010-09-15 J 360.0 0.0 16448.0 D
10000 I
2049.75 I
516621 I
2011-12-20 G 356548.0 22.0 2211471.4999 D
2017-12-29 J 842.0 0.0 20212.0 D
2014-12-31 J 9236.0 0.0 2310930.4999 D
2018-12-28 J 28153.0 0.0 1310264.4009 D
2017-02-03 J 636.0 0.0 18325.0 D
2014-12-31 J 1744.0 0.0 88954.5225 D
697518.75 I
70875 I
2250 I
40000 I
2016-12-30 J 12189.0 0.0 975999.4009 D
2014-12-31 J 10300.0 0.0 922914.4009 D
1123074 I
2018-12-18 G 170000.0 27.19 1817848.4999 D
2018-12-28 J 6180.0 0.0 61543.5225 D
7000 I
2018-12-28 J 2807.0 0.0 216796.521 D
386076 I
2250 I
2018-12-28 J 2002.0 0.0 406725.4765 D
2011-12-30 J 784.0 0.0 32372.5225 D
2016-12-30 J 157.0 0.0 29706.3475 I
2018-12-28 J 2807.0 0.0 65345.0 D
2017-02-03 J 675.0 0.0 41062.0 D
123827 I
1123074 I
10000 I
2017-02-03 J 636.0 0.0 22525.0 D