Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CASEYS GENERAL STORES INC Major Shareholding Notification 2010

Oct 7, 2010

30281_mrq_2010-10-07_662cdd29-1a4b-4d2c-9c4c-a14218d292be.zip

Major Shareholding Notification

Open in viewer

Opens in your device viewer

SC 13D/A 1 y87013sc13dza.htm SC 13D/A sc13dza PAGEBREAK

Table of Contents

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934 (Amendment No. 1)*

CASEY’S GENERAL STORES, INC.

(Name of Issuer)

Common Stock, no par value per share

(Title of Class of Securities)

147528103

(CUSIP Number)

Peter A. Nussbaum, Esq. S.A.C. Capital Advisors, L.P. 72 Cummings Point Road Stamford, CT 06902 (203) 890-2000

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

October 5, 2010

(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: o

Note : Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 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).

Folio /Folio

PAGEBREAK

Table of Contents

SCHEDULE 13D

CUSIP No. 147528103 Page 2 of 12 Pages

1 NAME OF REPORTING PERSON S.A.C. Capital Advisors, L.P.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o
(b) þ
3 SEC USE ONLY
4 SOURCE OF FUNDS
AF
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
o
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
7 SOLE VOTING POWER
NUMBER OF 0
SHARES 8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY 2,059,646 (see Item 5)
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 0
WITH 10 SHARED DISPOSITIVE POWER
2,059,646 (see Item 5)
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,059,646 (see Item 5)
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
o
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.4%
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN

PAGEBREAK

Table of Contents

CUSIP No. 147528103 Page 3 of 12 Pages

1 NAME OF REPORTING PERSON S.A.C. Capital Advisors, Inc.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o
(b) þ
3 SEC USE ONLY
4 SOURCE OF FUNDS
AF
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
o
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
7 SOLE VOTING POWER
NUMBER OF 0
SHARES 8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY 2,059,646 (see Item 5)
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 0
WITH 10 SHARED DISPOSITIVE POWER
2,059,646 (see Item 5)
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,059,646 (see Item 5)
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
o
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.4%
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO

PAGEBREAK

Table of Contents

CUSIP No. 147528103 Page 4 of 12 Pages

1 NAME OF REPORTING PERSON S.A.C. Capital Associates, LLC
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o
(b) þ
3 SEC USE ONLY
4 SOURCE OF FUNDS
AF
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
o
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Anguilla, British West Indies
7 SOLE VOTING POWER
NUMBER OF 0
SHARES 8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY 2,059,601 (see Item 5)
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 0
WITH 10 SHARED DISPOSITIVE POWER
2,059,601 (see Item 5)
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,059,601 (see Item 5)
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
o
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.4%
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO

PAGEBREAK

Table of Contents

CUSIP No. 147528103 Page 5 of 12 Pages

1 NAME OF REPORTING PERSON Sigma Capital Management, LLC
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o
(b) þ
3 SEC USE ONLY
4 SOURCE OF FUNDS
AF
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
o
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
7 SOLE VOTING POWER
NUMBER OF 0
SHARES 8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY 835,000 (1) includes 360,000 shares of common stock receivable upon the exercise of call options (see Item 5)
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 0
WITH 10 SHARED DISPOSITIVE POWER
835,000 (1) includes 360,000 shares of common stock receivable upon the exercise of call options (see Item 5)
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
835,000 (1) includes 360,000 shares of common stock receivable upon the exercise of call options (see Item 5)
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
o
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
2.2% (1) includes 360,000 shares of common stock receivable upon the exercise of call options (see Item 5)
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO

PAGEBREAK

Table of Contents

CUSIP No. 147528103 Page 6 of 12 Pages

1 NAME OF REPORTING PERSON Steven A. Cohen
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o
(b) þ
3 SEC USE ONLY
4 SOURCE OF FUNDS
AF
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
o
6 CITIZENSHIP OR PLACE OF ORGANIZATION
United States
7 SOLE VOTING POWER
NUMBER OF 0
SHARES 8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY 2,894,646 (1) includes 360,000 shares of common stock receivable upon the exercise of call options (see Item 5)
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 0
WITH 10 SHARED DISPOSITIVE POWER
2,894,646 (1) includes 360,000 shares of common stock receivable upon the exercise of call options (see Item 5)
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,894,646 (1) includes 360,000 shares of common stock receivable upon the exercise of call options (see Item 5)
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
o
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.6% (1) includes 360,000 shares of common stock receivable upon the exercise of call options (see Item 5)
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN

PAGEBREAK

TOC

TABLE OF CONTENTS

Item 3. Source and Amount of Funds or Other Consideration
Item 5. Interest in Securities of the Issuer
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer
Item 7. Material to be filed as Exhibits
SIGNATURES
EX-99.1

/TOC

Table of Contents

Pursuant to Rule 13d-2 promulgated under the Act, this Schedule 13D/A (this “Amendment No. 1”) amends the Schedule 13D filed on September 23, 2010 (the “Original Schedule 13D”) (the Original Schedule 13D and the Amendment No. 1 are collectively referred to herein as the “Schedule 13D”). This Amendment No. 1 relates to the common stock, no par value per share, of Casey’s General Stores, Inc., an Iowa corporation (the “Issuer”). Unless the context otherwise requires, references herein to the “Common Stock” are to such common stock of the Issuer. Capitalized terms used but not defined herein shall have the meanings given them in the Original Schedule 13D.

link2 "Item 2. Identity and Background"

Item 2. Identity and Background.

(a) This statement is filed by:

(i) S.A.C. Capital Advisors, L.P. (“SAC Capital Advisors LP”) with respect to shares of Common Stock directly beneficially owned by S.A.C. Capital Associates, LLC (“SAC Capital Associates”) and S.A.C. MultiQuant Fund, LLC (“SAC MultiQuant”);

(ii) S.A.C. Capital Advisors, Inc. (“SAC Capital Advisors Inc.”) with respect to shares of Common Stock directly beneficially owned by SAC Capital Associates and SAC MultiQuant;

(iii) SAC Capital Associates with respect to shares of Common Stock directly beneficially owned by it;

(iv) Sigma Capital Management, LLC (“Sigma Capital Management”) with respect to shares of Common Stock directly beneficially owned by Sigma Capital Associates, LLC (“Sigma Capital Associates”); and

(v) Steven A. Cohen with respect to shares of Common Stock beneficially owned by SAC Capital Advisors LP, SAC Capital Advisors Inc., SAC Capital Associates, SAC MultiQuant, Sigma Capital Management and Sigma Capital Associates.

SAC Capital Advisors LP, SAC Capital Advisors Inc., SAC Capital Associates, Sigma Capital Management and Steven A. Cohen (collectively, the “Reporting Persons”) expressly disclaim beneficial ownership of securities directly beneficially owned by any person or entity other than, to the extent of any pecuniary interest therein, the various accounts under the Reporting Persons’ management and control.

(b) The address of the principal business office of (i) SAC Capital Advisors LP, SAC Capital Advisors Inc. and Mr. Cohen is 72 Cummings Point Road, Stamford, Connecticut 06902, (ii) Sigma Capital Management is 540 Madison Avenue, New York, New York 10022 and (iii) SAC Capital Associates is P.O. Box 58, Victoria House, The Valley, Anguilla, British West Indies.

Folio Page 7 of 12 /Folio

PAGEBREAK

Table of Contents

(c) The principal business of SAC Capital Associates is to serve as a private investment limited liability company. The principal business of SAC Capital Advisors LP is to serve as investment manager to a variety of private investment funds, including SAC Capital Associates and SAC MultiQuant, and to control the investing and trading in securities by these private investment funds. The principal business of Sigma Capital Management is to serve as investment manager to Sigma Capital Associates, and to control the investing and trading in securities by this private investment fund. The principal business of SAC Capital Advisors Inc. is to serve as the general partner of SAC Capital Advisors LP. The principal business of Mr. Cohen is to serve as a principal of SAC Capital Advisors LP, Sigma Capital Management, and other affiliated entities.

(d) None of the Reporting Persons has, during the last five years, been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors).

(e) None of the Reporting Persons has, during the last five years, been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

(f) SAC Capital Advisors LP is a Delaware limited partnership. Sigma Capital Management is a Delaware limited liability company. SAC Capital Advisors Inc. is a Delaware corporation. SAC Capital Associates is an Anguillan limited liability company. Mr. Cohen is a United States citizen.

link2 "Item 3. Source and Amount of Funds or Other Consideration"

Item 3. Source and Amount of Funds or Other Consideration.

The Reporting Persons expended an aggregate of approximately $109,331,668 of investment capital to purchase the 2,894,646 (1) shares of Common Stock. Such transactions were effected in open market purchases and acquired in the ordinary course of business and are held by SAC Capital Associates, SAC MultiQuant and Sigma Capital Associates in commingled margin accounts, maintained at Credit Suisse First Boston, Deutsche Bank, Goldman Sachs & Co. and Morgan Stanley, which may extend margin credit to the Reporting Persons as and when required to open or carry positions in the margin accounts, subject to applicable federal margin regulations, stock exchange rules and credit policies. In such instances, the positions held in the margin accounts are pledged as collateral security for the repayment of debit balances in the account. The margin accounts may from time to time have debit balances. Since other securities are held in the margin accounts, it is not possible to determine the amounts, if any, of margin used to purchase the shares of Common Stock reported herein.

link2 "Item 5. Interest in Securities of the Issuer"

Item 5. Interest in Securities of the Issuer.

(a) As of the close of business on October 6, 2010, the Reporting Persons beneficially owned an aggregate of 2,894,646 (1) shares of Common Stock, representing

Folio Page 8 of 12 /Folio

PAGEBREAK

Table of Contents

approximately 7.6% (1) of the shares of Common Stock outstanding. The percentages used herein are based upon 37,848,026 shares of Common Stock reported to be outstanding as of September 7, 2010 by the Issuer in its Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on September 9, 2010.

SAC Capital Advisors LP, SAC Capital Advisors Inc., Sigma Capital Management and Mr. Cohen own directly no shares of Common Stock. Pursuant to an investment management agreement, SAC Capital Advisors LP maintains investment and voting power with respect to securities held by SAC Capital Associates and SAC MultiQuant. SAC Capital Advisors Inc. is the general partner of SAC Capital Advisors LP. Sigma Capital Management maintains investment and voting power with respect to securities held by Sigma Capital Associates. Mr. Cohen controls SAC Capital Advisors Inc. and Sigma Capital Management. By reason of the provisions of Rule 13d-3 of the Act, as amended, each of SAC Capital Advisors LP, SAC Capital Advisors Inc. and Mr. Cohen may be deemed to beneficially own 2,059,646 shares of Common Stock (constituting approximately 5.4% of the shares of Common Stock outstanding) and Sigma Capital Management may be deemed to beneficially own 835,000 (1) shares of Common Stock (constituting approximately 2.2% (1) of the shares of Common Stock outstanding).

(1) Includes 360,000 shares of Common Stock receivable upon the exercise of call options held by Sigma Capital Associates.

(b) None of the Reporting Persons has sole power to vote or direct the vote or sole power to dispose or direct the disposition of shares of Common Stock.

(i) SAC Capital Advisors LP has shared power to vote or direct the vote and shared power to dispose or direct the disposition of 2,059,646 shares of Common Stock, constituting 5.4% of such class of securities;

(ii) SAC Capital Advisors Inc. has shared power to vote or direct the vote and shared power to dispose or direct the disposition of 2,059,646 shares of Common Stock, constituting 5.4% of such class of securities;

(iii) SAC Capital Associates has shared power to vote or direct the vote and shared power to dispose or direct the disposition of 2,059,601 shares of Common Stock, constituting 5.4% of such class of securities;

(iv) Sigma Capital Management has shared power to vote or direct the vote and shared power to dispose or direct the disposition of 835,000 (1) shares of Common Stock, constituting 2.2% (1) of such class of securities; and

(v) Steven A. Cohen has shared power to vote or direct the vote and shared power to dispose or direct the disposition of 2,894,646 (1) shares of Common Stock, constituting approximately 7.6% (1) of such class of securities.

Folio Page 9 of 12 /Folio

PAGEBREAK

Table of Contents

(c) Information concerning transactions in the shares of Common Stock effected by the Reporting Persons since the date of the filing of the Original Schedule 13D is set forth in Schedule A hereto and is incorporated herein by reference. All of such transactions were effected in open market transactions through various brokerage entities on the Nasdaq Stock Market.

(d) No person other than SAC Capital Advisors LP, SAC Capital Advisors Inc., SAC Capital Associates, Sigma Capital Management and Steven A. Cohen is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the shares of Common Stock directly beneficially owned by SAC Capital Associates, SAC MultiQuant and Sigma Capital Associates.

(e) Not applicable.

link2 "Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer"

ITEM 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

Other than as described herein, there are no contracts, arrangements, understandings or relationships (legal or otherwise) between the Reporting Persons and any other person with respect to the securities of the Issuer.

As noted in Item 5 above, Sigma Capital Associates holds call options to acquire an aggregate of 360,000 shares of Common Stock. Such options have an expiration date of October 16, 2010 and are included in the beneficial ownership amounts reported on this Schedule 13D where indicated.

The Reporting Persons may, from time to time, enter into and dispose of cash-settled equity swaps or other similar derivative transactions with one or more counterparties that are based upon the value of shares of Common Stock, which transactions may be significant in amount. The profit, loss and/or return on such contracts may be wholly or partially dependent on the market value of the shares of Common Stock, the relative value of shares of Common Stock in comparison to one or more other financial instruments, indexes or securities, a basket or group of securities in which shares of Common Stock may be included, or a combination of any of the foregoing. In addition to the shares of Common Stock reported herein by the Reporting Persons, SAC MultiQuant currently has long economic exposure to 1,300 shares of Common Stock through such contracts. SAC MultiQuant also has short economic exposure to 300 shares of Common Stock through such contracts. These contracts do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer. Accordingly, the Reporting Persons disclaim any beneficial ownership in any securities that may be referenced in such contracts or that may be held from time to time by any counterparties to such contracts.

Folio Page 10 of 12 /Folio

PAGEBREAK

Table of Contents

link2 "Item 7. Material to be filed as Exhibits"

Item 7. Material to be filed as Exhibits.

1. Schedule A – Trading History
2. Exhibit 99.1 – Joint Filing Agreement

Folio Page 11 of 12 /Folio

PAGEBREAK

Table of Contents

link1 "SIGNATURES"

SIGNATURES

After reasonable inquiry and to the best of each of the undersigned’s knowledge and belief, each of the undersigned, severally and not jointly, certifies that the information set forth in this statement is true, complete and correct.

Dated: October 7, 2010

S.A.C. CAPITAL ADVISORS, L.P. — By: /s/ Peter Nussbaum
Name: Peter Nussbaum
Title: Authorized Person
S.A.C. CAPITAL ADVISORS, INC.
By: /s/ Peter Nussbaum
Name: Peter Nussbaum
Title: Authorized Person
S.A.C. CAPITAL ASSOCIATES, LLC
By: /s/ Peter Nussbaum
Name: Peter Nussbaum
Title: Authorized Person
SIGMA CAPITAL MANAGEMENT, LLC
By: /s/ Peter Nussbaum
Name: Peter Nussbaum
Title: Authorized Person
STEVEN A. COHEN
By: /s/ Peter Nussbaum
Name: Peter Nussbaum
Title: Authorized Person

Folio Page 12 of 12 /Folio

PAGEBREAK

Table of Contents

Schedule A

TRADING HISTORY, CASEY’S GENERAL STORES, INC.

Date — 9/27/2010 Name — S.A.C. MultiQuant Fund, LLC 100 42.74
9/28/2010 S.A.C. MultiQuant Fund, LLC 100 42.53
9/29/2010 S.A.C. MultiQuant Fund, LLC 100 42.2
9/30/2010 S.A.C. MultiQuant Fund, LLC 100 41.88
9/30/2010 S.A.C. MultiQuant Fund, LLC 159 41.94
9/30/2010 S.A.C. MultiQuant Fund, LLC 200 41.97
9/30/2010 S.A.C. MultiQuant Fund, LLC 200 41.98
9/30/2010 S.A.C. MultiQuant Fund, LLC 100 42.01
9/30/2010 S.A.C. MultiQuant Fund, LLC 100 42.12
9/30/2010 S.A.C. MultiQuant Fund, LLC 200 42.18
9/30/2010 S.A.C. MultiQuant Fund, LLC 100 42.28
9/30/2010 S.A.C. MultiQuant Fund, LLC 100 42.42
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 40.8
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 40.81
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 40.82
10/1/2010 S.A.C. Capital Associates, LLC 6562 40.8296
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 40.83
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 40.84
10/1/2010 S.A.C. Capital Associates, LLC 100 40.845
10/1/2010 S.A.C. Capital Associates, LLC 15793 40.85
10/1/2010 S.A.C. MultiQuant Fund, LLC 900 40.85
10/1/2010 S.A.C. MultiQuant Fund, LLC 998 40.86
10/1/2010 S.A.C. MultiQuant Fund, LLC 402 40.87
10/1/2010 S.A.C. Capital Associates, LLC 600 40.88
10/1/2010 S.A.C. MultiQuant Fund, LLC 600 40.88
10/1/2010 S.A.C. Capital Associates, LLC 900 40.89
10/1/2010 S.A.C. MultiQuant Fund, LLC 700 40.89
10/1/2010 S.A.C. Capital Associates, LLC 1100 40.9
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 40.9
10/1/2010 S.A.C. Capital Associates, LLC 400 40.91
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 40.91
10/1/2010 S.A.C. MultiQuant Fund, LLC 500 40.92
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 40.93
10/1/2010 S.A.C. Capital Associates, LLC 600 40.94
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 40.94
10/1/2010 S.A.C. Capital Associates, LLC 300 40.95
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 40.95
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 40.96
10/1/2010 S.A.C. Capital Associates, LLC 1500 40.97
10/1/2010 S.A.C. MultiQuant Fund, LLC 408 40.97
10/1/2010 S.A.C. Capital Associates, LLC 1500 40.98
10/1/2010 S.A.C. MultiQuant Fund, LLC 1000 40.98
10/1/2010 S.A.C. Capital Associates, LLC 400 40.99
10/1/2010 S.A.C. MultiQuant Fund, LLC 1192 40.99
10/1/2010 S.A.C. Capital Associates, LLC 2500 41
10/1/2010 S.A.C. MultiQuant Fund, LLC 700 41
10/1/2010 S.A.C. Capital Associates, LLC 2700 41.01
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.01
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.015
10/1/2010 S.A.C. Capital Associates, LLC 2100 41.02
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.02

Folio /Folio

PAGEBREAK

Table of Contents

Date — 10/1/2010 Name — S.A.C. MultiQuant Fund, LLC 500 41.03
10/1/2010 S.A.C. Capital Associates, LLC 700 41.04
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 41.04
10/1/2010 S.A.C. Capital Associates, LLC 3400 41.05
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.06
10/1/2010 S.A.C. Capital Associates, LLC 700 41.07
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.07
10/1/2010 S.A.C. Capital Associates, LLC 2400 41.08
10/1/2010 S.A.C. MultiQuant Fund, LLC 755 41.08
10/1/2010 S.A.C. Capital Associates, LLC 2300 41.09
10/1/2010 S.A.C. MultiQuant Fund, LLC 745 41.09
10/1/2010 S.A.C. Capital Associates, LLC 4100 41.1
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 41.1
10/1/2010 S.A.C. Capital Associates, LLC 45 41.11
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.11
10/1/2010 S.A.C. Capital Associates, LLC 200 41.12
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.12
10/1/2010 S.A.C. Capital Associates, LLC 300 41.13
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.13
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 41.14
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.145
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 41.15
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.16
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 41.17
10/1/2010 S.A.C. Capital Associates, LLC 1400 41.18
10/1/2010 S.A.C. MultiQuant Fund, LLC 600 41.18
10/1/2010 S.A.C. MultiQuant Fund, LLC 600 41.19
10/1/2010 S.A.C. Capital Associates, LLC 800 41.2
10/1/2010 S.A.C. MultiQuant Fund, LLC 800 41.2
10/1/2010 S.A.C. Capital Associates, LLC 700 41.21
10/1/2010 S.A.C. MultiQuant Fund, LLC 600 41.21
10/1/2010 S.A.C. Capital Associates, LLC 569 41.22
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 41.22
10/1/2010 S.A.C. Capital Associates, LLC 13772 41.2262
10/1/2010 S.A.C. Capital Associates, LLC 831 41.23
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.23
10/1/2010 S.A.C. MultiQuant Fund, LLC 800 41.24
10/1/2010 S.A.C. Capital Associates, LLC 11828 41.25
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 41.25
10/1/2010 S.A.C. Capital Associates, LLC 200 41.26
10/1/2010 S.A.C. MultiQuant Fund, LLC 600 41.26
10/1/2010 S.A.C. Capital Associates, LLC 146 41.28
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 41.28
10/1/2010 S.A.C. Capital Associates, LLC 1600 41.29
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.29
10/1/2010 S.A.C. Capital Associates, LLC 600 41.295
10/1/2010 S.A.C. Capital Associates, LLC 2200 41.3
10/1/2010 S.A.C. MultiQuant Fund, LLC 700 41.3
10/1/2010 S.A.C. Capital Associates, LLC 100 41.31
10/1/2010 S.A.C. MultiQuant Fund, LLC 600 41.31
10/1/2010 S.A.C. Capital Associates, LLC 500 41.32
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 41.32

Folio /Folio

PAGEBREAK

Table of Contents

Date — 10/1/2010 Name — S.A.C. Capital Associates, LLC 400 41.33
10/1/2010 S.A.C. MultiQuant Fund, LLC 500 41.33
10/1/2010 S.A.C. Capital Associates, LLC 1000 41.34
10/1/2010 S.A.C. MultiQuant Fund, LLC 400 41.34
10/1/2010 S.A.C. Capital Associates, LLC 18982 41.35
10/1/2010 S.A.C. MultiQuant Fund, LLC 1000 41.35
10/1/2010 S.A.C. Capital Associates, LLC 16600 41.36
10/1/2010 S.A.C. MultiQuant Fund, LLC 600 41.36
10/1/2010 S.A.C. Capital Associates, LLC 13352 41.3636
10/1/2010 S.A.C. Capital Associates, LLC 20590 41.37
10/1/2010 S.A.C. MultiQuant Fund, LLC 638 41.37
10/1/2010 S.A.C. Capital Associates, LLC 6531 41.38
10/1/2010 S.A.C. MultiQuant Fund, LLC 1500 41.38
10/1/2010 S.A.C. Capital Associates, LLC 11739 41.39
10/1/2010 S.A.C. MultiQuant Fund, LLC 600 41.39
10/1/2010 S.A.C. Capital Associates, LLC 700 41.395
10/1/2010 S.A.C. Capital Associates, LLC 500 41.3955
10/1/2010 S.A.C. Capital Associates, LLC 75402 41.4
10/1/2010 S.A.C. MultiQuant Fund, LLC 700 41.4
10/1/2010 S.A.C. Capital Associates, LLC 12848 41.4007
10/1/2010 S.A.C. MultiQuant Fund, LLC 700 41.41
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 41.42
10/1/2010 S.A.C. MultiQuant Fund, LLC 462 41.43
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.435
10/1/2010 S.A.C. Capital Associates, LLC 23800 41.437
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.44
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.445
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.45
10/1/2010 S.A.C. MultiQuant Fund, LLC 500 41.46
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 41.47
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.48
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.49
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.5
10/1/2010 S.A.C. MultiQuant Fund, LLC 173 41.51
10/1/2010 S.A.C. MultiQuant Fund, LLC 300 41.52
10/1/2010 S.A.C. Capital Associates, LLC 300 41.54
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.54
10/1/2010 S.A.C. Capital Associates, LLC 600 41.55
10/1/2010 S.A.C. Capital Associates, LLC 900 41.56
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.5625
10/1/2010 S.A.C. Capital Associates, LLC 300 41.57
10/1/2010 S.A.C. Capital Associates, LLC 100 41.58
10/1/2010 S.A.C. Capital Associates, LLC 400 41.59
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.59
10/1/2010 S.A.C. Capital Associates, LLC 1200 41.6
10/1/2010 S.A.C. Capital Associates, LLC 1055 41.61
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.61
10/1/2010 S.A.C. Capital Associates, LLC 6255 41.62
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.62
10/1/2010 S.A.C. MultiQuant Fund, LLC -500 41.62
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.63
10/1/2010 S.A.C. MultiQuant Fund, LLC -100 41.63

Folio /Folio

PAGEBREAK

Table of Contents

Date — 10/1/2010 Name — S.A.C. MultiQuant Fund, LLC 200 41.63
10/1/2010 S.A.C. MultiQuant Fund, LLC -100 41.65
10/1/2010 S.A.C. MultiQuant Fund, LLC -300 41.66
10/1/2010 S.A.C. MultiQuant Fund, LLC 100 41.66
10/1/2010 S.A.C. MultiQuant Fund, LLC -100 41.66
10/1/2010 S.A.C. MultiQuant Fund, LLC 268 41.66
10/1/2010 S.A.C. MultiQuant Fund, LLC -100 41.66
10/1/2010 S.A.C. MultiQuant Fund, LLC 200 41.67
10/4/2010 S.A.C. Capital Associates, LLC -111 40.99
10/4/2010 S.A.C. Capital Associates, LLC -6989 40.99
10/4/2010 S.A.C. Capital Associates, LLC -2700 40.995
10/4/2010 S.A.C. Capital Associates, LLC -200 41
10/5/2010 S.A.C. Capital Associates, LLC -300 40.81
10/5/2010 S.A.C. Capital Associates, LLC -200 40.82
10/5/2010 S.A.C. Capital Associates, LLC -100 40.83
10/5/2010 S.A.C. Capital Associates, LLC -900 40.85
10/5/2010 S.A.C. Capital Associates, LLC -100 40.855
10/5/2010 S.A.C. Capital Associates, LLC -200 40.86
10/5/2010 S.A.C. Capital Associates, LLC -535 40.87
10/5/2010 S.A.C. Capital Associates, LLC -1550 40.88
10/5/2010 S.A.C. Capital Associates, LLC -3965 40.9
10/5/2010 S.A.C. Capital Associates, LLC -800 40.91
10/5/2010 S.A.C. Capital Associates, LLC -1621 40.92
10/5/2010 S.A.C. Capital Associates, LLC -1441 40.93
10/5/2010 S.A.C. Capital Associates, LLC -12510 40.94
10/5/2010 S.A.C. Capital Associates, LLC -600 40.945
10/5/2010 S.A.C. Capital Associates, LLC -100 40.9475
10/5/2010 S.A.C. Capital Associates, LLC -1000 40.95
10/5/2010 S.A.C. Capital Associates, LLC -1600 40.96
10/5/2010 S.A.C. Capital Associates, LLC -1246 40.965
10/5/2010 S.A.C. Capital Associates, LLC -1757 40.97
10/5/2010 S.A.C. Capital Associates, LLC -100 40.9775
10/5/2010 S.A.C. Capital Associates, LLC -5700 40.98
10/5/2010 S.A.C. Capital Associates, LLC -500 40.983
10/5/2010 S.A.C. Capital Associates, LLC -733 40.985
10/5/2010 S.A.C. Capital Associates, LLC -2408 40.99
10/5/2010 S.A.C. Capital Associates, LLC -34 41
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41
10/5/2010 Sigma Capital Associates, LLC 25000 41.07
10/5/2010 S.A.C. MultiQuant Fund, LLC 100 41.25
10/5/2010 S.A.C. MultiQuant Fund, LLC 100 41.26
10/5/2010 S.A.C. MultiQuant Fund, LLC 100 41.2725
10/5/2010 S.A.C. MultiQuant Fund, LLC 300 41.28
10/5/2010 S.A.C. MultiQuant Fund, LLC 600 41.29
10/5/2010 S.A.C. Capital Associates, LLC 1 41.3
10/5/2010 S.A.C. MultiQuant Fund, LLC 400 41.3
10/5/2010 S.A.C. MultiQuant Fund, LLC 200 41.32
10/5/2010 S.A.C. MultiQuant Fund, LLC 100 41.34
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.36
10/5/2010 S.A.C. MultiQuant Fund, LLC -200 41.38
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.39
10/5/2010 S.A.C. MultiQuant Fund, LLC 100 41.39

Folio /Folio

PAGEBREAK

Table of Contents

Date — 10/5/2010 Name — S.A.C. MultiQuant Fund, LLC -100 41.39
10/5/2010 S.A.C. MultiQuant Fund, LLC -200 41.42
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.53
10/5/2010 S.A.C. MultiQuant Fund, LLC -300 41.55
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.56
10/5/2010 S.A.C. MultiQuant Fund, LLC -200 41.58
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.59
10/5/2010 S.A.C. MultiQuant Fund, LLC -300 41.6
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.61
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.62
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.63
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.65
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.66
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.67
10/5/2010 S.A.C. MultiQuant Fund, LLC -200 41.7
10/5/2010 S.A.C. MultiQuant Fund, LLC -100 41.72
10/6/2010 S.A.C. MultiQuant Fund, LLC -100 41.39

Folio /Folio