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AUTOZONE INC Major Shareholding Notification 2011

Oct 19, 2011

29936_mrq_2011-10-19_9f79e4f5-e736-4abb-9d2f-617c0fcd2222.zip

Major Shareholding Notification

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 41)*

AutoZone, Inc.

(Name of Issuer)

Common Stock, par value $0.01 per share

(Title of Class of Securities)

053332102

(CUSIP Number)

David A. Katz

Wachtell, Lipton, Rosen & Katz

51 West 52nd Street

New York, New York 10019

(212) 403-1000

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

October 18, 2011

(Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. ¨

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7 for other parties to whom copies are to be sent.

  • The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

Page 1 of 17 Pages

PAGE 2 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON ESL Partners, L.P.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
7 SOLE VOTING POWER 4,817,219
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 4,817,219
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON PN

PAGE 3 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON ESL Institutional Partners, L.P.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
7 SOLE VOTING POWER 1,151
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 1,151
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON PN

PAGE 4 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON ESL Investors, L.L.C.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
7 SOLE VOTING POWER 1,602,798
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 1,602,798
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON OO

PAGE 5 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON Acres Partners, L.P.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
7 SOLE VOTING POWER 2,000,000
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 2,000,000
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON PN

PAGE 6 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON RBS Investment Management, L.L.C.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
7 SOLE VOTING POWER 1,151
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 1,151
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON OO

PAGE 7 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON Tynan, LLC
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
7 SOLE VOTING POWER 15,635
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 15,635
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON OO

PAGE 8 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON RBS Partners, L.P.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
7 SOLE VOTING POWER 6,420,017
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 6,420,017
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON PN

PAGE 9 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON ESL Investments, Inc.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
7 SOLE VOTING POWER 8,421,168
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 8,421,168
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON CO

PAGE 10 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON Edward S. Lampert
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION United States
7 SOLE VOTING POWER 11,104,095
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 9,232,118
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON IN

PAGE 11 OF 17

CUSIP No . 053332102

1 NAME OF REPORTING PERSON William C. Crowley
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) X (b) _
3 SEC USE ONLY
4 SOURCE OF FUNDS N/A
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) £
6 CITIZENSHIP OR PLACE OF ORGANIZATION United States
7 SOLE VOTING POWER 28,939
NUMBER OF SHARES BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY EACH REPORTING PERSON WITH 9 SOLE DISPOSITIVE POWER 19,851
10 SHARED DISPOSITIVE POWER 0
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 11,133,034
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES £
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 27.8%
14 TYPE OF REPORTING PERSON IN

PAGE 12 OF 17

This Amendment No. 41 to Schedule 13D (this “Amendment”) relates to shares of common stock, par value $0.01 per share (the "Shares"), of AutoZone, Inc., a Delaware corporation (the "Issuer"). This Amendment No. 41 amends the Schedule 13D, as previously amended, filed with the Securities and Exchange Commission by ESL Partners, L.P., a Delaware limited partnership (“Partners”), ESL Institutional Partners, L.P., a Delaware limited partnership (“Institutional”), ESL Investors, L.L.C., a Delaware limited liability company (“Investors”), Acres Partners, L.P., a Delaware limited partnership (“Acres”), RBS Investment Management, L.L.C., a Delaware limited liability company (“RBSIM”), Tynan, LLC, a Delaware limited liability company (“Tynan”), RBS Partners, L.P., a Delaware limited partnership (“RBS”), ESL Investments, Inc., a Delaware corporation (“Investments”), Edward S. Lampert and William C. Crowley, both United States citizens, by furnishing the information set forth below. Partners, Institutional, Investors, Acres, RBSIM, Tynan, RBS, Investments, Mr. Lampert and Mr. Crowley are collectively defined as the “Filing Persons.” Except as otherwise specified in this Amendment, all previous Items are unchanged. Capitalized terms used herein which are not defined herein have the meanings given to them in the Schedule 13D, as previously amended, filed with the Securities and Exchange Commission.

The Filing Persons are filing this Amendment No. 41 to report recent open-market sales of Shares that have decreased the amount of Shares that the Filing Persons may be deemed to beneficially own by an amount greater than one percent of the outstanding Shares of the Issuer.

Item 5. Interest in Securities of the Issuer

Item 5 is hereby amended and restated in its entirety as follows:

(a)-(b) As of October 18, 2011, the Filing Persons may be deemed to beneficially own an aggregate of 11,133,034 Shares (which represents approximately 27.8% of the 40,114,000 Shares outstanding as of August 27, 2011, as disclosed in the Issuer’s Current Report on Form 8-K filed with the Securities and Exchange Commission on September 20, 2011).

REPORTING PERSON NUMBER OF SHARES BENEFICIALLY OWNED Percentage of Outstanding Shares SOLE VOTING POWER SHARED VOTING POWER SOLE DISPOSITIVE POWER SHARED DISPOSITIVE POWER
ESL Partners, L.P. 11,133,034 (1) 27.8% 4,817,219 0 4,817,219 0
ESL Institutional Partners, L.P. 11,133,034 (1) 27.8% 1,151 0 1,151 0
ESL Investors, L.L.C. 11,133,034 (1) 27.8% 1,602,798 0 1,602,798 0
Acres Partners, L.P. 11,133,034 (1) 27.8% 2,000,000 0 2,000,000 0
RBS Investment Management, L.L.C. 11,133,034 (1) 27.8% 1,151 (2) 0 1,151 (2) 0
Tynan, LLC 11,133,034 (1) 27.8% 15,635 0 15,635 0
RBS Partners, L.P. 11,133,034 (1) 27.8% 6,420,017 (4) 0 6,420,017 (4) 0
ESL Investments, Inc. 11,133,034 (1) 27.8% 8,421,168 (5) 0 8,421,168 (5) 0
Edward S. Lampert 11,133,034 (1) 27.8% 11,104,095 (6) 0 9,232,118 (3) 0
William C. Crowley 11,133,034 (1) 27.8% 28,939 (7) 0 19,851 (3) 0

PAGE 13 OF 17

(1) This number consists of 4,817,219 Shares held by Partners, 1,151 Shares held by Institutional, 1,602,798 Shares held in an account established by the investment member of Investors, 2,000,000 Shares held by Acres, 15,635 Shares held by Tynan, 13,304 Shares held by Mr. Crowley, 2,643,021 Shares held by Mr. Lampert and 39,906 Shares held by The Lampert Foundation (formerly known as “The Edward and Kinga Lampert Foundation”), of which Mr. Lampert is a trustee.

(2) This number consists of 1,151 Shares held by Institutional.

(3) This number excludes Shares subject to the Lock-Up Agreement described herein.

(4) This number consists of 4,817,219 Shares held by Partners and 1,602,798 Shares held in an account established by the investment member of Investors.

(5) This number consists of 4,817,219 Shares held by Partners, 1,151 Shares held by Institutional, 1,602,798 Shares held in an account established by the investment member of Investors and 2,000,000 Shares held by Acres.

(6) This number consists of 4,817,219 Shares held by Partners, 1,151 Shares held by Institutional, 1,602,798 Shares held in an account established by the investment member of Investors, 2,000,000 Shares held by Acres, 2,643,021 Shares held by Mr. Lampert and 39,906 Shares held by The Lampert Foundation (formerly known as “The Edward and Kinga Lampert Foundation”), of which Mr. Lampert is a trustee.

(7) This number consists of 15,635 Shares held by Tynan and 13,304 Shares held by Mr. Crowley.

In addition, Mr. Crowley directly owns options, which are not exercisable in the next 60 days, to purchase 6,000 Shares.

(c) Other than as set forth in Annex A hereto, there have been no transactions in Shares by any of the Filing Persons since October 13, 2011, the record date of the last Amendment on Schedule 13D by the Filing Persons.

(d) Not applicable.

(e) Not applicable.

PAGE 14 OF 17

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Dated: October 18, 2011

ESL PARTNERS, L.P.

By: RBS Partners, L.P., as its general partner

By: ESL Investments, Inc., as its general partner

By: /s/ Adrian J. Maizey

Name: Adrian J. Maizey Title: Chief Financial Officer

ESL INSTITUTIONAL PARTNERS, L.P.

By: RBS Investment Management, L.L.C., as its general partner

By: ESL Investments, Inc., as its manager

By: /s/ Adrian J. Maizey

Name: Adrian J. Maizey Title: Chief Financial Officer

ESL INVESTORS, L.L.C.

By: RBS Partners, L.P., as its managing member

By: ESL Investments, Inc., as its general partner

By: /s/ Adrian J. Maizey

Name: Adrian J. Maizey Title: Chief Financial Officer

ACRES PARTNERS, L.P.

By: ESL Investments, Inc., as its general partner

By: /s/ Adrian J. Maizey

Name: Adrian J. Maizey Title: Chief Financial Officer

PAGE 15 OF 17

RBS INVESTMENT MANAGEMENT, L.L.C.

By: ESL Investments, Inc., as its manager

By: /s/ Adrian J. Maizey

Name: Adrian J. Maizey Title: Chief Financial Officer

TYNAN, LLC

By: /s/ William C. Crowley Name: William C. Crowley Title: Manager

RBS PARTNERS, L.P.

By: ESL Investments, Inc., as its general partner

By: /s/ Adrian J. Maizey

Name: Adrian J. Maizey Title: Chief Financial Officer

ESL INVESTMENTS, INC.

By: /s/ Adrian J. Maizey

Name: Adrian J. Maizey Title: Chief Financial Officer

EDWARD S. LAMPERT

/s/ Edward S. Lampert

WILLIAM C. CROWLEY

/s/ William C. Crowley

PAGE 16 OF 17

ANNEX A

Recent Transactions by the Filing Persons in the Securities of AutoZONE, Inc.

Entity Date of Transaction Nature of Transaction Number of Shares of Common Stock Weighted Average Price per Share ($)
ESL Partners, L.P. 10/14/2011 Open Market Sales 71,214 $328.18
ESL Partners, L.P. 10/14/2011 Open Market Sales 1,023 $329.16
ESL Partners, L.P. 10/17/2011 Open Market Sales 4,080 $327.06
ESL Partners, L.P. 10/17/2011 Open Market Sales 23,695 $327.93
ESL Partners, L.P. 10/17/2011 Open Market Sales 17,155 $328.91
ESL Partners, L.P. 10/17/2011 Open Market Sales 12,132 $329.98
ESL Partners, L.P. 10/17/2011 Open Market Sales 1,067 $330.86
ESL Partners, L.P. 10/18/2011 Open Market Sales 128,255 $326.13
ESL Partners, L.P. 10/18/2011 Open Market Sales 3,390 $327.01
ESL Investors, L.L.C. 10/14/2011 Open Market Sales 22,772 $328.18
ESL Investors, L.L.C. 10/14/2011 Open Market Sales 327 $329.16
ESL Investors, L.L.C. 10/17/2011 Open Market Sales 1,588 $327.06
ESL Investors, L.L.C. 10/17/2011 Open Market Sales 9,222 $327.93
ESL Investors, L.L.C. 10/17/2011 Open Market Sales 6,676 $328.91
ESL Investors, L.L.C. 10/17/2011 Open Market Sales 4,721 $329.98
ESL Investors, L.L.C. 10/17/2011 Open Market Sales 416 $330.86
ESL Investors, L.L.C. 10/18/2011 Open Market Sales 43,190 $326.13
ESL Investors, L.L.C. 10/18/2011 Open Market Sales 1,141 $327.01
ESL Institutional Partners, L.P. 10/14/2011 Open Market Sales 17 $328.18
ESL Institutional Partners, L.P. 10/17/2011 Open Market Sales 1 $327.06
ESL Institutional Partners, L.P. 10/17/2011 Open Market Sales 6 $327.93
ESL Institutional Partners, L.P. 10/17/2011 Open Market Sales 4 $328.91
ESL Institutional Partners, L.P. 10/17/2011 Open Market Sales 3 $329.98
ESL Institutional Partners, L.P. 10/17/2011 Open Market Sales 1 $330.86
ESL Institutional Partners, L.P. 10/18/2011 Open Market Sales 30 $326.13
ESL Institutional Partners, L.P. 10/18/2011 Open Market Sales 1 $327.01
Edward S. Lampert 10/14/2011 Open Market Sales 38,433 $328.18
Edward S. Lampert 10/14/2011 Open Market Sales 552 $329.16
Edward S. Lampert 10/17/2011 Open Market Sales 2,443 $327.06
Edward S. Lampert 10/17/2011 Open Market Sales 14,185 $327.93
Edward S. Lampert 10/17/2011 Open Market Sales 10,270 $328.91
Edward S. Lampert 10/17/2011 Open Market Sales 7,263 $329.98
Edward S. Lampert 10/17/2011 Open Market Sales 638 $330.86
Edward S. Lampert 10/18/2011 Open Market Sales 70,110 $326.13
Edward S. Lampert 10/18/2011 Open Market Sales 1,853 $327.01
The Lampert Foundation 10/14/2011 Open Market Sales 583 $328.18
The Lampert Foundation 10/14/2011 Open Market Sales 8 $329.16
The Lampert Foundation 10/17/2011 Open Market Sales 36 $327.06
The Lampert Foundation 10/17/2011 Open Market Sales 207 $327.93
The Lampert Foundation 10/17/2011 Open Market Sales 150 $328.91
The Lampert Foundation 10/17/2011 Open Market Sales 106 $329.98
The Lampert Foundation 10/17/2011 Open Market Sales 10 $330.86
The Lampert Foundation 10/18/2011 Open Market Sales 1,064 $326.13
The Lampert Foundation 10/18/2011 Open Market Sales 28 $327.01
Tynan, LLC 1 10/14/2011 Open Market Sales 229 $328.18
Tynan, LLC 1 10/14/2011 Open Market Sales 3 $329.16
Tynan, LLC 1 10/17/2011 Open Market Sales 14 $327.06
Tynan, LLC 1 10/17/2011 Open Market Sales 81 $327.93
Tynan, LLC 1 10/17/2011 Open Market Sales 59 $328.91
Tynan, LLC 1 10/17/2011 Open Market Sales 42 $329.98
Tynan, LLC 1 10/17/2011 Open Market Sales 3 $330.86
Tynan, LLC 1 10/18/2011 Open Market Sales 417 $326.13
Tynan, LLC 1 10/18/2011 Open Market Sales 11 $327.01
William C. Crowley 10/14/2011 Open Market Sales 138 $328.18
William C. Crowley 10/14/2011 Open Market Sales 2 $329.16
William C. Crowley 10/17/2011 Open Market Sales 7 $327.06
William C. Crowley 10/17/2011 Open Market Sales 42 $327.93
William C. Crowley 10/17/2011 Open Market Sales 30 $328.91
William C. Crowley 10/17/2011 Open Market Sales 21 $329.98
William C. Crowley 10/17/2011 Open Market Sales 3 $330.86
William C. Crowley 10/18/2011 Open Market Sales 242 $326.13
William C. Crowley 10/18/2011 Open Market Sales 6 $327.01

PAGE 17 OF 17

1 William C. Crowley is the sole manager of and a member of Tynan, LLC.