Unassociated Document


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
SCHEDULE 13D
 
Under the Securities Exchange Act of 1934
(Amendment No. 12)
 
SPECTRUM BRANDS HOLDINGS, INC.
(Name of Issuer)
 
COMMON STOCK (PAR VALUE $0.01 PER SHARE)
(Title of Class of Securities)
 
84763R101
(CUSIP Number)
 
Philip A. Falcone
Chief Executive Officer
450 Park Avenue, 30th Floor
New York, New York 10022
(212) 906-8555
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)

June 6, 2013
(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 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).
 



 
 

 

CUSIP No. 84763R101
 
 
Page 1 of 8


1
NAME OF REPORTING PERSON
 
Harbinger Group Inc.
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
WC
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
Delaware
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
0
8
SHARED VOTING POWER*
 
30,893,186
9
SOLE DISPOSITIVE POWER
 
0
10
SHARED DISPOSITIVE POWER*
 
30,893,186
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON*
 
30,893,186
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
 
x
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)*
 
59.2%
 
14
TYPE OF REPORTING PERSON
 
CO
 
 
* See Item 2 and Item 5.
 
 
 

 
 
CUSIP No. 84763R101
 
 
Page 2 of 8

1
NAME OF REPORTING PERSON
 
Philip A. Falcone
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
AF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
U.S.A.
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
0
8
SHARED VOTING POWER*
 
30,893,186
9
SOLE DISPOSITIVE POWER
 
0
10
SHARED DISPOSITIVE POWER*
 
30,893,186
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON*
 
30,893,186
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
 
x
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)*
 
59.2%
 
14
TYPE OF REPORTING PERSON
 
IN
 

* See Item 2 and Item 5.
 
 
 
 

 
 
CUSIP No. 84763R101
 
 
Page 3 of 8

1
NAME OF REPORTING PERSON
 
David M. Maura
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
AF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
U.S.A.
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER*
 
127,000
8
SHARED VOTING POWER
 
0
9
SOLE DISPOSITIVE POWER*
 
127,000
10
SHARED DISPOSITIVE POWER
 
0
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON*
 
127,000
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
 
x
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)*
 
Less than 1%
 
14
TYPE OF REPORTING PERSON
 
IN
 

* See Item 2 and Item 5.
 
 
 
 

 
 
CUSIP No. 84763R101
 
 
Page 4 of 8
 
 
1
NAME OF REPORTING PERSON
 
Tyler Kolarik
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
AF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
U.S.A.
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER*
 
4,000
8
SHARED VOTING POWER
 
0
9
SOLE DISPOSITIVE POWER*
 
4,000
10
SHARED DISPOSITIVE POWER
 
0
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON*
 
4,000
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
 
x
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)*
 
Less than 1%
 
14
TYPE OF REPORTING PERSON
 
IN
 

* See Item 2 and Item 5.

 
 
 

 

CUSIP No. 84763R101
 
 
Page 5 of 8
 
Item 1. Security and Issuer.
 
This Amendment No. 12 to Schedule 13D is being filed by the undersigned to amend the Schedule 13D filed by Harbinger Group Inc. on January 18, 2011, as amended by Amendment No. 1 to the Schedule 13D filed by the undersigned on July 1, 2011, Amendment No. 2 to Schedule 13D filed by the undersigned on July 26, 2011, Amendment No. 3 to Schedule 13D filed by the undersigned on August 2, 2011, Amendment No. 4 to Schedule 13D filed by the undersigned on September 16, 2011, Amendment No. 5 to Schedule 13D filed by the undersigned on December 13, 2011, Amendment No. 6 to Schedule 13D filed by the undersigned on January 20, 2012, Amendment No. 7 to Schedule 13D filed by the undersigned on February 9, 2012, Amendment No. 8 to Schedule 13D filed by the undersigned on March 14, 2012, Amendment No. 9 to Schedule 13D filed by the undersigned on April 5, 2012, Amendment No. 10 to Schedule 13D filed by the undersigned on October 26, 2012 and Amendment No. 11 to Schedule 13D filed by the undersigned on March 21, 2013 (as amended, the “Schedule 13D”) with respect to the shares of Common Stock, par value $0.01 per share (the Shares or “Issuer common stock”), of Spectrum Brands Holdings, Inc., a Delaware corporation (the “Issuer”).  The principal executive offices of the Issuer are located at 601 Rayovac Drive, Madison, Wisconsin 53711. Messrs. Falcone, Maura and Kolarik were included in certain prior filings as reporting persons and their beneficial ownership of Shares was reported in the Schedule 13D and amendments thereto filed by Harbinger Capital Master Fund I, Ltd. and the other reporting persons therein. The beneficial ownership of Shares by such persons is currently reported in this Schedule 13D.
 
Item 2. Identity and Background.
 
No material change.
 
Item 3. Source and Amount of Funds or Other Consideration.
 
No material change.
 
 
 
 
 

 

CUSIP No. 84763R101
 
 
Page 6 of 8
 
 
Item 4.   Purpose of Transaction.
 
No material change.
 
Item 5.  Interest in Securities of the Issuer.
 
Paragraphs (a), (b) and (c) of Item 5 of the Schedule 13D are hereby amended and restated in their entirety as follows:
 
“References to percentage ownerships of Shares in this Schedule 13D are based upon the 52,140,943 Shares stated to be outstanding as of May 7, 2013 by the Issuer in its Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2013 filed with the SEC on May 9, 2013Mr. Falcone does not own any Shares directly. However, as a result of his relationship with the Controlling Persons and his position as the Chief Executive Officer and Chairman of the Board of Directors of HGI, Mr. Falcone may be deemed to beneficially own the Shares owned by HGI and HGI Funding. Messrs. Maura and Kolarik own Shares directly, and as a result of their employment arrangements with HGI they may be deemed to be members of a “group” with HGI and HGI Funding for purposes of the Securities Exchange Act of 1934, as amended, and may be deemed to beneficially own the Shares owned by HGI and HGI Funding. Each of the Reporting Persons specifically disclaims beneficial ownership in the Shares reported herein except to the extent it or he actually exercises voting or dispositive power with respect to such Shares.
 
(a, b) As of the date hereof, HGI may be deemed to be the beneficial owner of 30,893,186 shares of Issuer common stock, constituting 59.2% of the outstanding shares of Issuer common stock.
 
HGI has the sole power to vote or direct the vote of 0 shares of Issuer common stock; has the shared power to vote or direct the vote of 30,893,186 shares of Issuer common stock; has sole power to dispose or direct the disposition of 0 shares of Issuer common stock; and has shared power to dispose or direct the disposition of 30,893,186 shares of Issuer common stock.
 
(a, b) As of the date hereof, Philip A. Falcone may be deemed to be the beneficial owner of 30,893,186 Shares, constituting 59.2% of the outstanding Shares.
 
Mr. Falcone has the sole power to vote or direct the vote of 0 Shares; has the shared power to vote or direct the vote of 30,893,186 Shares; has sole power to dispose or direct the disposition of 0 Shares; and has shared power to dispose or direct the disposition of 30,893,186 Shares.
 
(a, b) As of the date hereof, David M. Maura may be deemed to be the beneficial owner of 127,000 Shares, constituting less than 1% of the Shares.
 
Mr. Maura has the sole power to vote or direct the vote of 127,000 Shares; has the shared power to vote or direct the vote of 0 Shares; has sole power to dispose or direct the disposition of 127,000 Shares; and has shared power to dispose or direct the disposition of 0 Shares.
 
(a, b) As of the date hereof, Tyler Kolarik may be deemed to be the beneficial owner of 4,000 Shares, constituting less than 1% of the Shares.
 
Mr. Kolarik has the sole power to vote or direct the vote of 4,000 Shares; has the shared power to vote or direct the vote of 0 Shares; has sole power to dispose or direct the disposition of 4,000 Shares; and has shared power to dispose or direct the disposition of 0 Shares.
 
(c)  Set forth on Exhibit W hereto are the trade dates, number of Shares purchased and the price per Share for all transactions by the Reporting Persons for the past 60 days.”
  
 
 
 

 
 

CUSIP No. 84763R101
 
 
Page 7 of 8

 
 
Item 6.   Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.
 
No material change.
 
Item 7.   Material to be Filed as Exhibits.
 
 
Exhibit V:
Joint Filing Agreement
  Exhibit W: Transactions in the Shares
 
 
 
 
 

 

CUSIP No. 84763R101
 
 
Page 8 of 8



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.
 
 
HARBINGER GROUP INC.
       
       
 
By:
/s/ Philip A. Falcone 
 
   
Name:  Philip A. Falcone
 
   
Title:    Chief Executive Officer
 
       
 
 
 /s/ Philip A. Falcone
 
 
Philip A. Falcone
 
       
 
 
 /s/ David M. Maura
 
 
David M. Maura
 
       
 
 
 /s/ Tyler Kolarik
 
 
Tyler Kolarik
 
       


 
 
 
June 7, 2013
 
Attention: Intentional misstatements or omissions of fact constitute federal violations (see 18 U.S.C. § 1001).
 
 
 
 

 
 
Exhibit V
JOINT FILING AGREEMENT
 
The undersigned agree that this Amendment to Schedule 13D relating to the shares of Common Stock (par value $0.01 per share) of Spectrum Brands Holdings, Inc. shall be filed on behalf of the undersigned.
 
 
HARBINGER GROUP INC.
       
       
 
By:
/s/ Philip A. Falcone
 
   
Name:   Philip A. Falcone
 
   
Title:     Chief Executive Officer
 
       
 
 
 /s/ Philip A. Falcone
 
 
Philip A. Falcone
 
       
 
 
 /s/ David M. Maura
 
 
David M. Maura
 
       
 
 
 /s/ Tyler Kolarik
 
 
Tyler Kolarik
 
       

June 7, 2013
 
 
 

 
 
Exhibit W
 
TRANSACTIONS IN THE SHARES
 
 
Date of Transaction
 
Number of Shares Purchased
 
Price Per Share
4/1/2013
 
200
 
$55.68
4/1/2013
 
3100
 
$55.7
4/1/2013
 
100
 
$55.75
4/1/2013
 
100
 
$55.76
4/1/2013
 
100
 
$55.77
4/1/2013
 
100
 
$55.8
4/1/2013
 
100
 
$55.82
4/1/2013
 
100
 
$55.84
4/1/2013
 
100
 
$55.91
4/1/2013
 
300
 
$55.92
4/1/2013
 
398
 
$55.93
4/1/2013
 
102
 
$55.95
4/1/2013
 
100
 
$55.96
4/1/2013
 
300
 
$55.98
4/1/2013
 
200
 
$55.99
4/1/2013
 
3000
 
$56
4/1/2013
 
600
 
$56.13
4/2/2013
 
300
 
$56.75
4/2/2013
 
100
 
$56.78
4/2/2013
 
1565
 
$56.8
4/2/2013
 
100
 
$56.81
4/2/2013
 
700
 
$56.82
4/2/2013
 
235
 
$56.83
4/2/2013
 
1000
 
$56.85
4/2/2013
 
1000
 
$56.95
4/2/2013
 
200
 
$57.06
4/2/2013
 
1800
 
$57.09
4/3/2013
 
999
 
$56.5
4/3/2013
 
700
 
$56.53
4/3/2013
 
300
 
$56.57
4/3/2013
 
1
 
$56.59
4/3/2013
 
500
 
$56.63
4/3/2013
 
100
 
$56.68
4/3/2013
 
1200
 
$56.69
4/3/2013
 
1000
 
$56.7
4/3/2013
 
1200
 
$56.74
4/3/2013
 
100
 
$56.87
4/3/2013
 
1900
 
$56.87
4/5/2013
 
606
 
$56.55
4/5/2013
 
100
 
$56.56
4/5/2013
 
100
 
$56.57
4/5/2013
 
1400
 
$56.58
4/5/2013
 
1600
 
$56.6
4/5/2013
 
1800
 
$56.61
4/5/2013
 
1300
 
$56.62
4/5/2013
 
1000
 
$56.63
4/5/2013
 
1100
 
$56.64
4/5/2013
 
994
 
$56.67
4/5/2013
 
2000
 
$56.7
4/5/2013
 
1000
 
$56.75
4/5/2013
 
2000
 
$56.8
4/8/2013
 
4,200
 
$56.87
4/8/2013
 
800
 
$56.87
4/9/2013
 
500
 
$56.49
4/9/2013
 
1000
 
$56.5
4/9/2013
 
500
 
$56.54
4/9/2013
 
2000
 
$56.56
4/9/2013
 
3000
 
$56.57
4/9/2013
 
2000
 
$56.58
4/9/2013
 
1201
 
$56.59
4/9/2013
 
5400
 
$56.6
4/9/2013
 
399
 
$56.63
4/9/2013
 
1000
 
$56.65
4/9/2013
 
1000
 
$56.7
4/9/2013
 
98
 
$56.74
4/9/2013
 
1902
 
$56.75
4/10/2013
 
100
 
$56.8
4/10/2013
 
1000
 
$56.84
4/10/2013
 
203
 
$57.08
4/10/2013
 
500
 
$57.09
4/10/2013
 
100
 
$57.1
4/10/2013
 
800
 
$57.11
4/10/2013
 
100
 
$57.115
4/10/2013
 
800
 
$57.12
4/10/2013
 
400
 
$57.125
4/10/2013
 
300
 
$57.13
4/10/2013
 
300
 
$57.14
4/10/2013
 
100
 
$57.15
4/10/2013
 
197
 
$57.16
4/10/2013
 
100
 
$57.2
4/11/2013
 
1,000
 
$58.00
4/11/2013
 
200
 
$58.05
4/11/2013
 
200
 
$58.06
4/11/2013
 
600
 
$58.07
4/11/2013
 
234
 
$58.21
4/11/2013
 
766
 
$58.22
4/11/2013
 
200
 
$58.28
4/11/2013
 
400
 
$58.39
4/11/2013
 
100
 
$58.43
4/11/2013
 
900
 
$58.44
4/11/2013
 
400
 
$58.49
4/12/2013
 
1000
 
$57.80
4/12/2013
 
100
 
$57.86
4/12/2013
 
500
 
$57.88
4/12/2013
 
871
 
$57.90
4/12/2013
 
1000
 
$57.92
4/12/2013
 
200
 
$57.93
4/12/2013
 
3
 
$57.94
4/12/2013
 
529
 
$57.96
4/12/2013
 
100
 
$57.97
4/12/2013
 
200
 
$57.98
4/12/2013
 
101
 
$57.99
4/12/2013
 
1597
 
$58.00
4/12/2013
 
200
 
$58.01
4/12/2013
 
100
 
$58.02
4/12/2013
 
305
 
$58.03
4/12/2013
 
295
 
$58.04
4/12/2013
 
11
 
$58.05
4/12/2013
 
89
 
$58.06
4/12/2013
 
100
 
$58.09
4/12/2013
 
89
 
$58.12
4/12/2013
 
122
 
$58.14
4/12/2013
 
289
 
$58.16
4/12/2013
 
100
 
$58.20
4/12/2013
 
299
 
$58.26
4/15/2013
 
100
 
$56.53
4/15/2013
 
200
 
$56.54
4/15/2013
 
500
 
$56.55
4/15/2013
 
271
 
$56.56
4/15/2013
 
413
 
$56.57
4/15/2013
 
500
 
$56.59
4/15/2013
 
2,128
 
$56.60
4/15/2013
 
1,597
 
$56.61
4/15/2013
 
4,382
 
$56.62
4/15/2013
 
100
 
$56.63
4/15/2013
 
400
 
$56.63
4/15/2013
 
4,134
 
$56.63
4/15/2013
 
4,100
 
$56.64
4/15/2013
 
400
 
$56.65
4/15/2013
 
400
 
$56.67
4/15/2013
 
100
 
$56.68
4/15/2013
 
100
 
$56.69
4/15/2013
 
1,075
 
$56.70
4/15/2013
 
400
 
$56.71
4/15/2013
 
600
 
$56.72
4/15/2013
 
1,500
 
$56.73
4/15/2013
 
200
 
$56.74
4/15/2013
 
500
 
$56.75
4/15/2013
 
300
 
$56.76
4/15/2013
 
900
 
$56.77
4/15/2013
 
100
 
$56.79
4/15/2013
 
935
 
$56.80
4/15/2013
 
2,857
 
$56.81
4/15/2013
 
1,180
 
$56.82
4/15/2013
 
100
 
$56.84
4/15/2013
 
700
 
$56.85
4/15/2013
 
300
 
$56.86
4/15/2013
 
100
 
$56.87
4/15/2013
 
2,428
 
$56.87
4/15/2013
 
100
 
$57.03
4/15/2013
 
1,000
 
$57.25
4/15/2013
 
100
 
$57.28
4/15/2013
 
100
 
$57.33
4/15/2013
 
100
 
$57.36
4/15/2013
 
900
 
$57.37
4/15/2013
 
1,100
 
$57.41
4/15/2013
 
100
 
$57.42
4/15/2013
 
100
 
$57.43
4/15/2013
 
1,000
 
$57.46
4/15/2013
 
200
 
$57.49
4/15/2013
 
4,000
 
$57.50
4/15/2013
 
100
 
$57.51
4/15/2013
 
200
 
$57.53
4/15/2013
 
100
 
$57.54
4/15/2013
 
100
 
$57.55
4/15/2013
 
100
 
$57.56
4/15/2013
 
100
 
$57.65
4/15/2013
 
1,000
 
$57.75
4/15/2013
 
100
 
$57.76
4/15/2013
 
200
 
$57.79
4/15/2013
 
97
 
$57.81
4/15/2013
 
3
 
$57.82
4/15/2013
 
100
 
$57.83
4/16/2013
 
100
 
$56.80
4/16/2013
 
100
 
$56.85
4/16/2013
 
100
 
$56.88
4/16/2013
 
200
 
$56.90
4/16/2013
 
100
 
$56.92
4/16/2013
 
200
 
$56.95
4/16/2013
 
100
 
$56.96
4/16/2013
 
200
 
$56.97
4/16/2013
 
200
 
$56.99
4/16/2013
 
400
 
$57.00
4/16/2013
 
200
 
$57.01
4/16/2013
 
400
 
$57.02
4/16/2013
 
100
 
$57.03
4/16/2013
 
100
 
$57.04
4/16/2013
 
100
 
$57.10
4/16/2013
 
200
 
$57.11
4/16/2013
 
100
 
$57.12
4/16/2013
 
100
 
$57.13
4/16/2013
 
100
 
$57.17
4/16/2013
 
100
 
$57.25
4/16/2013
 
100
 
$57.29
4/16/2013
 
100
 
$57.32
4/16/2013
 
200
 
$57.34
4/16/2013
 
100
 
$57.37
4/16/2013
 
100
 
$57.39
4/16/2013
 
200
 
$57.41
4/16/2013
 
900
 
$57.42
4/16/2013
 
400
 
$57.44
4/16/2013
 
58
 
$57.45
4/16/2013
 
100
 
$57.46
4/16/2013
 
42
 
$57.47
4/16/2013
 
500
 
$57.48
4/17/2013
 
74
 
$55.88
4/17/2013
 
724
 
$55.89
4/17/2013
 
400
 
$55.90
4/17/2013
 
200
 
$55.91
4/17/2013
 
719
 
$55.92
4/17/2013
 
581
 
$55.94
4/17/2013
 
400
 
$55.97
4/17/2013
 
1,000
 
$55.98
4/17/2013
 
100
 
$55.99
4/17/2013
 
1,076
 
$56.01
4/17/2013
 
226
 
$56.02
4/17/2013
 
47
 
$56.09
4/17/2013
 
103
 
$56.15
4/17/2013
 
100
 
$56.23
4/17/2013
 
1,993
 
$56.25
4/17/2013
 
100
 
$56.26
4/17/2013
 
100
 
$56.29
4/17/2013
 
2,770
 
$56.30
4/17/2013
 
100
 
$56.31
4/17/2013
 
2,000
 
$56.32
4/17/2013
 
203
 
$56.33
4/17/2013
 
4,495
 
$56.34
4/17/2013
 
5,083
 
$56.35
4/17/2013
 
4,117
 
$56.36
4/17/2013
 
700
 
$56.37
4/17/2013
 
400
 
$56.38
4/17/2013
 
400
 
$56.39
4/17/2013
 
300
 
$56.40
4/17/2013
 
400
 
$56.41
4/17/2013
 
771
 
$56.42
4/17/2013
 
200
 
$56.43
4/17/2013
 
600
 
$56.44
4/17/2013
 
1,200
 
$56.45
4/17/2013
 
100
 
$56.47
4/17/2013
 
200
 
$56.48
4/17/2013
 
218
 
$56.49
4/17/2013
 
100
 
$56.50
4/17/2013
 
100
 
$56.66
4/17/2013
 
2,500
 
$56.69
4/17/2013
 
200
 
$56.71
4/17/2013
 
2,100
 
$56.75
4/17/2013
 
100
 
$56.76
4/17/2013
 
100
 
$56.77
4/17/2013
 
200
 
$56.83
4/17/2013
 
100
 
$56.84
4/17/2013
 
1,100
 
$56.85
4/17/2013
 
100
 
$56.90
4/17/2013
 
300
 
$56.91
4/17/2013
 
100
 
$56.92
4/17/2013
 
200
 
$56.93
4/17/2013
 
100
 
$56.97
4/17/2013
 
100
 
$57.01
4/17/2013
 
200
 
$57.04
4/17/2013
 
100
 
$57.09
4/18/2013
 
200
 
$56.74
4/18/2013
 
100
 
$56.76
4/18/2013
 
100
 
$56.78
4/18/2013
 
800
 
$56.79
4/18/2013
 
1,400
 
$56.80
4/18/2013
 
600
 
$56.81
4/18/2013
 
1,200
 
$56.82
4/18/2013
 
300
 
$56.83
4/18/2013
 
400
 
$56.84
4/18/2013
 
1,100
 
$56.85
4/18/2013
 
100
 
$56.86
4/18/2013
 
100
 
$56.87
4/18/2013
 
100
 
$56.88
4/18/2013
 
100
 
$56.89
4/18/2013
 
100
 
$56.89
4/18/2013
 
600
 
$56.90
4/18/2013
 
300
 
$56.92
4/18/2013
 
300
 
$56.94
4/18/2013
 
600
 
$56.95
4/18/2013
 
200
 
$56.96
4/18/2013
 
1,100
 
$56.97
4/18/2013
 
100
 
$56.98
4/18/2013
 
200
 
$56.99
4/18/2013
 
2,900
 
$57.00
4/18/2013
 
600
 
$57.02
4/18/2013
 
1,200
 
$57.03
4/18/2013
 
600
 
$57.04
4/18/2013
 
200
 
$57.05
4/18/2013
 
100
 
$57.06
4/18/2013
 
100
 
$57.07
4/18/2013
 
100
 
$57.08
4/18/2013
 
400
 
$57.09
4/18/2013
 
200
 
$57.13
4/18/2013
 
200
 
$57.14
4/18/2013
 
100
 
$57.15
4/18/2013
 
100
 
$57.18
4/18/2013
 
100
 
$57.19
4/18/2013
 
100
 
$57.20
4/18/2013
 
100
 
$57.21
4/18/2013
 
200
 
$57.23
4/18/2013
 
100
 
$57.31
4/18/2013
 
100
 
$57.35
4/18/2013
 
100
 
$57.36
4/18/2013
 
100
 
$57.38
4/18/2013
 
200
 
$57.39
4/18/2013
 
400
 
$57.40
4/18/2013
 
100
 
$57.41
4/18/2013
 
400
 
$57.42
4/18/2013
 
100
 
$57.43
4/18/2013
 
100
 
$57.44
4/18/2013
 
100
 
$57.47
4/18/2013
 
100
 
$57.51
4/18/2013
 
100
 
$57.54
4/18/2013
 
100
 
$57.55
4/19/2013
 
100
 
$56.68
4/19/2013
 
1,675
 
$56.70
4/19/2013
 
200
 
$56.71
4/19/2013
 
200
 
$56.72
4/19/2013
 
300
 
$56.73
4/19/2013
 
600
 
$56.73
4/19/2013
 
1,100
 
$56.75
4/19/2013
 
200
 
$56.76
4/19/2013
 
100
 
$56.77
4/19/2013
 
200
 
$56.78
4/19/2013
 
200
 
$56.79
4/19/2013
 
300
 
$56.80
4/19/2013
 
100
 
$56.81
4/19/2013
 
100
 
$56.82
4/19/2013
 
400
 
$56.83
4/19/2013
 
300
 
$56.83
4/19/2013
 
100
 
$56.84
4/19/2013
 
200
 
$56.85
4/19/2013
 
200
 
$56.86
4/19/2013
 
225
 
$56.86
4/19/2013
 
100
 
$56.87
4/19/2013
 
400
 
$56.87
4/19/2013
 
100
 
$56.88
4/19/2013
 
200
 
$56.88
4/19/2013
 
100
 
$56.89
4/19/2013
 
200
 
$56.90
4/19/2013
 
100
 
$56.91
4/19/2013
 
500
 
$56.91
4/19/2013
 
900
 
$56.93
4/19/2013
 
300
 
$56.94
4/19/2013
 
400
 
$56.94
4/22/2013
 
200
 
$56.31
4/22/2013
 
100
 
$56.38
4/22/2013
 
100
 
$56.41
4/22/2013
 
100
 
$56.42
4/22/2013
 
200
 
$56.43
4/22/2013
 
200
 
$56.45
4/22/2013
 
100
 
$56.47
4/22/2013
 
300
 
$56.49
4/22/2013
 
100
 
$56.50
4/22/2013
 
100
 
$56.56
4/22/2013
 
200
 
$56.58
4/22/2013
 
100
 
$56.60
4/22/2013
 
100
 
$56.60
4/22/2013
 
100
 
$56.62
4/22/2013
 
100
 
$56.67
4/22/2013
 
100
 
$56.91
4/22/2013
 
400
 
$56.95
4/22/2013
 
300
 
$56.96
4/22/2013
 
100
 
$57.08
4/22/2013
 
100
 
$57.09
4/22/2013
 
100
 
$57.14
4/22/2013
 
100
 
$57.18
4/22/2013
 
100
 
$57.22
4/22/2013
 
100
 
$57.31
4/22/2013
 
300
 
$57.32
4/22/2013
 
100
 
$57.34
4/22/2013
 
100
 
$57.35
4/22/2013
 
200
 
$57.36
4/22/2013
 
100
 
$57.36
4/22/2013
 
100
 
$57.39
4/22/2013
 
100
 
$57.40
4/22/2013
 
100
 
$57.43
4/22/2013
 
200
 
$57.44
4/22/2013
 
100
 
$57.45
4/22/2013
 
100
 
$57.46
4/22/2013
 
100
 
$57.50
4/22/2013
 
100
 
$57.51
4/22/2013
 
100
 
$57.52
4/22/2013
 
200
 
$57.57
4/23/2013
 
196
 
$57.83
4/23/2013
 
4
 
$57.89
4/23/2013
 
100
 
$57.96
4/23/2013
 
100
 
$58.13
4/23/2013
 
100
 
$58.24
4/23/2013
 
100
 
$58.36
4/23/2013
 
10
 
$58.40
4/23/2013
 
200
 
$58.42
4/23/2013
 
100
 
$58.43
4/23/2013
 
290
 
$58.47
4/23/2013
 
600
 
$58.50
4/23/2013
 
40
 
$58.54
4/23/2013
 
111
 
$58.55
4/23/2013
 
422
 
$58.57
4/23/2013
 
167
 
$58.58
4/23/2013
 
100
 
$58.59
4/23/2013
 
100
 
$58.61
4/23/2013
 
160
 
$58.63
4/23/2013
 
100
 
$58.64
4/23/2013
 
100
 
$58.67
4/23/2013
 
113
 
$58.67
4/23/2013
 
600
 
$58.68
4/23/2013
 
187
 
$58.69
4/23/2013
 
100
 
$58.72
4/23/2013
 
100
 
$58.76
4/23/2013
 
500
 
$58.79
4/23/2013
 
200
 
$58.80
4/23/2013
 
100
 
$58.82
4/23/2013
 
100
 
$58.86
4/23/2013
 
100
 
$58.86
4/23/2013
 
100
 
$58.87
4/23/2013
 
100
 
$58.88
4/23/2013
 
200
 
$58.89
4/23/2013
 
100
 
$58.93
4/23/2013
 
100
 
$58.99
4/24/2013
 
100
 
$56.67
4/24/2013
 
555
 
$56.69
4/24/2013
 
300
 
$56.71
4/24/2013
 
1,645
 
$56.72
4/24/2013
 
300
 
$56.73
4/24/2013
 
400
 
$56.74
4/24/2013
 
2,683
 
$56.75
4/24/2013
 
700
 
$56.76
4/24/2013
 
100
 
$56.81
4/24/2013
 
100
 
$56.86
4/24/2013
 
400
 
$56.87
4/24/2013
 
2,917
 
$56.88
4/24/2013
 
700
 
$56.89
4/24/2013
 
300
 
$56.90
4/24/2013
 
500
 
$56.91
4/24/2013
 
200
 
$56.93
4/24/2013
 
200
 
$56.94
4/24/2013
 
300
 
$56.95
4/24/2013
 
100
 
$56.98
4/24/2013
 
100
 
$56.99
4/24/2013
 
3,400
 
$57.00
4/24/2013
 
200
 
$57.01
4/24/2013
 
200
 
$57.02
4/24/2013
 
200
 
$57.03
4/24/2013
 
200
 
$57.04
4/24/2013
 
100
 
$57.05
4/24/2013
 
100
 
$57.07
4/24/2013
 
100
 
$57.08
4/24/2013
 
100
 
$57.09
4/24/2013
 
200
 
$57.11
4/24/2013
 
100
 
$57.13
4/24/2013
 
100
 
$57.14
4/24/2013
 
2,200
 
$57.15
4/24/2013
 
300
 
$57.22
4/24/2013
 
100
 
$57.24
4/24/2013
 
200
 
$57.25
4/24/2013
 
800
 
$57.26
4/24/2013
 
100
 
$57.27
4/24/2013
 
600
 
$57.27
4/24/2013
 
300
 
$57.28
4/24/2013
 
4,786
 
$57.29
4/24/2013
 
1,200
 
$57.30
4/24/2013
 
714
 
$57.31
4/24/2013
 
300
 
$57.32
4/24/2013
 
400
 
$57.33
4/24/2013
 
100
 
$57.34
4/24/2013
 
200
 
$57.34
4/24/2013
 
800
 
$57.35
4/24/2013
 
800
 
$57.36
4/24/2013
 
2,800
 
$57.37
4/24/2013
 
500
 
$57.38
4/24/2013
 
1,000
 
$57.39
4/24/2013
 
2,300
 
$57.40
4/24/2013
 
206
 
$57.41
4/24/2013
 
200
 
$57.42
4/24/2013
 
294
 
$57.43
4/24/2013
 
100
 
$57.44
4/24/2013
 
100
 
$57.68
4/24/2013
 
100
 
$57.72
4/24/2013
 
100
 
$57.82
4/24/2013
 
100
 
$58.00
4/24/2013
 
100
 
$58.01
4/24/2013
 
100
 
$58.02
4/24/2013
 
100
 
$58.10
4/24/2013
 
100
 
$58.45
4/24/2013
 
200
 
$58.87
4/24/2013
 
100
 
$58.91
4/25/2013
 
72
 
$56.49
4/25/2013
 
1380
 
$56.50
4/25/2013
 
500
 
$56.51
4/25/2013
 
200
 
$56.52
4/25/2013
 
1100
 
$56.53
4/25/2013
 
542
 
$56.54
4/25/2013
 
886
 
$56.55
4/25/2013
 
800
 
$56.56
4/25/2013
 
400
 
$56.57
4/25/2013
 
2300
 
$56.58
4/25/2013
 
2420
 
$56.59
4/25/2013
 
3400
 
$56.60
4/25/2013
 
100
 
$56.63
4/25/2013
 
200
 
$56.64
4/25/2013
 
2842
 
$56.65
4/25/2013
 
303
 
$56.66
4/25/2013
 
400
 
$56.68
4/25/2013
 
100
 
$56.69
4/25/2013
 
1300
 
$56.70
4/25/2013
 
855
 
$56.71
4/25/2013
 
100
 
$56.72
4/25/2013
 
700
 
$56.72
4/25/2013
 
400
 
$56.73
4/25/2013
 
1400
 
$56.73
4/25/2013
 
600
 
$56.74
4/25/2013
 
4600
 
$56.75
4/25/2013
 
100
 
$56.76
4/25/2013
 
2400
 
$56.76
4/25/2013
 
234
 
$56.77
4/25/2013
 
100
 
$56.78
4/25/2013
 
1066
 
$56.79
4/25/2013
 
2400
 
$56.80
4/25/2013
 
200
 
$56.81
4/25/2013
 
1800
 
$56.81
4/25/2013
 
100
 
$56.82
4/25/2013
 
1900
 
$56.82
4/25/2013
 
200
 
$56.83
4/25/2013
 
277
 
$56.85
4/25/2013
 
700
 
$56.86
4/25/2013
 
100
 
$56.87
4/25/2013
 
400
 
$56.88
4/25/2013
 
200
 
$56.89
4/25/2013
 
600
 
$56.90
4/25/2013
 
100
 
$56.91
4/25/2013
 
423
 
$56.91
4/25/2013
 
100
 
$56.92
4/25/2013
 
100
 
$56.93
4/25/2013
 
100
 
$56.94
4/25/2013
 
100
 
$56.95
4/25/2013
 
300
 
$56.97
4/25/2013
 
200
 
$56.98
4/26/2013
 
800
 
$56.04
4/26/2013
 
100
 
$56.07
4/26/2013
 
100
 
$56.08
4/26/2013
 
1,900
 
$56.09
4/26/2013
 
5,000
 
$56.10
4/26/2013
 
800
 
$56.11
4/26/2013
 
400
 
$56.12
4/26/2013
 
3,524
 
$56.13
4/26/2013
 
3,500
 
$56.14
4/26/2013
 
1,076
 
$56.15
4/26/2013
 
905
 
$56.16
4/26/2013
 
99
 
$56.17
4/26/2013
 
1,200
 
$56.18
4/26/2013
 
1,396
 
$56.19
4/26/2013
 
3,000
 
$56.20
4/26/2013
 
2,990
 
$56.21
4/26/2013
 
3,384
 
$56.22
4/26/2013
 
4,600
 
$56.23
4/26/2013
 
2,126
 
$56.24
4/26/2013
 
3,100
 
$56.25
4/26/2013
 
100
 
$56.28
4/26/2013
 
100
 
$56.29
4/26/2013
 
200
 
$56.31
4/26/2013
 
100
 
$56.35
4/26/2013
 
100
 
$56.38
4/26/2013
 
200
 
$56.39
4/26/2013
 
2,400
 
$56.40
4/26/2013
 
100
 
$56.41
4/26/2013
 
200
 
$56.41
4/26/2013
 
200
 
$56.42
4/26/2013
 
1,400
 
$56.43
4/26/2013
 
400
 
$56.44
4/26/2013
 
500
 
$56.45
4/26/2013
 
100
 
$56.46
4/26/2013
 
200
 
$56.47
4/26/2013
 
401
 
$56.49
4/26/2013
 
2,399
 
$56.50
4/26/2013
 
400
 
$56.52
4/26/2013
 
100
 
$56.54
4/26/2013
 
100
 
$56.55
4/26/2013
 
400
 
$56.59
4/26/2013
 
2,000
 
$56.60
4/26/2013
 
100
 
$56.61
4/26/2013
 
300
 
$56.62
4/26/2013
 
100
 
$56.65
4/26/2013
 
100
 
$56.71
4/26/2013
 
200
 
$56.73
4/29/2013
 
300
 
$55.98
4/29/2013
 
100
 
$56.05
4/29/2013
 
100
 
$56.06
4/29/2013
 
100
 
$56.08
4/29/2013
 
100
 
$56.12
4/29/2013
 
813
 
$56.13
4/29/2013
 
200
 
$56.14
4/29/2013
 
100
 
$56.15
4/29/2013
 
300
 
$56.16
4/29/2013
 
2,604
 
$56.17
4/29/2013
 
200
 
$56.18
4/29/2013
 
2,100
 
$56.18
4/29/2013
 
1,100
 
$56.19
4/29/2013
 
200
 
$56.20
4/29/2013
 
100
 
$56.21
4/29/2013
 
4,125
 
$56.21
4/29/2013
 
300
 
$56.22
4/29/2013
 
3,957
 
$56.22
4/29/2013
 
800
 
$56.23
4/29/2013
 
500
 
$56.23
4/29/2013
 
3,000
 
$56.24
4/29/2013
 
2,699
 
$56.25
4/29/2013
 
300
 
$56.26
4/29/2013
 
500
 
$56.27
4/29/2013
 
802
 
$56.28
4/29/2013
 
707
 
$56.29
4/29/2013
 
2,691
 
$56.30
4/29/2013
 
100
 
$56.31
4/29/2013
 
400
 
$56.31
4/29/2013
 
102
 
$56.32
4/29/2013
 
600
 
$56.32
4/29/2013
 
200
 
$56.33
4/29/2013
 
100
 
$56.36
4/29/2013
 
100
 
$56.38
4/29/2013
 
100
 
$56.40
4/29/2013
 
100
 
$56.41
4/29/2013
 
100
 
$56.43
4/29/2013
 
500
 
$56.45
4/29/2013
 
600
 
$56.46
4/29/2013
 
100
 
$56.47
4/29/2013
 
100
 
$56.49
4/30/2013
 
565
 
$55.79
4/30/2013
 
100
 
$55.88
4/30/2013
 
1,369
 
$55.97
4/30/2013
 
100
 
$55.98
4/30/2013
 
935
 
$55.99
4/30/2013
 
3,300
 
$56.00
4/30/2013
 
2,600
 
$56.01
4/30/2013
 
2,131
 
$56.02
4/30/2013
 
501
 
$56.03
4/30/2013
 
799
 
$56.04
4/30/2013
 
1,000
 
$56.05
4/30/2013
 
500
 
$56.06
4/30/2013
 
600
 
$56.07
4/30/2013
 
600
 
$56.08
4/30/2013
 
400
 
$56.09
4/30/2013
 
800
 
$56.10
4/30/2013
 
200
 
$56.11
4/30/2013
 
633
 
$56.12
4/30/2013
 
300
 
$56.13
4/30/2013
 
500
 
$56.14
4/30/2013
 
800
 
$56.15
4/30/2013
 
100
 
$56.16
4/30/2013
 
100
 
$56.16
4/30/2013
 
100
 
$56.17
4/30/2013
 
100
 
$56.18
4/30/2013
 
100
 
$56.19
4/30/2013
 
567
 
$56.20
4/30/2013
 
400
 
$56.21
4/30/2013
 
100
 
$56.23
4/30/2013
 
100
 
$56.26
4/30/2013
 
100
 
$56.27
4/30/2013
 
100
 
$56.28
4/30/2013
 
100
 
$56.29
4/30/2013
 
200
 
$56.30
4/30/2013
 
100
 
$56.31
4/30/2013
 
54
 
$56.35
4/30/2013
 
146
 
$56.40
5/1/2013
 
100
 
$53.33
5/1/2013
 
100
 
$53.34
5/1/2013
 
5
 
$53.36
5/1/2013
 
200
 
$53.37
5/1/2013
 
200
 
$53.38
5/1/2013
 
98
 
$53.39
5/1/2013
 
797
 
$53.40
5/1/2013
 
900
 
$53.41
5/1/2013
 
400
 
$53.42
5/1/2013
 
200
 
$53.43
5/1/2013
 
1,900
 
$53.44
5/1/2013
 
400
 
$53.45
5/1/2013
 
700
 
$53.46
5/1/2013
 
600
 
$53.48
5/1/2013
 
200
 
$53.49
5/1/2013
 
1,600
 
$53.50
5/1/2013
 
100
 
$53.51
5/1/2013
 
200
 
$53.52
5/1/2013
 
200
 
$53.53
5/1/2013
 
600
 
$53.54
5/1/2013
 
700
 
$53.55
5/1/2013
 
900
 
$53.56
5/1/2013
 
400
 
$53.57
5/1/2013
 
100
 
$53.58
5/1/2013
 
700
 
$53.59
5/1/2013
 
500
 
$53.60
5/1/2013
 
400
 
$53.61
5/1/2013
 
500
 
$53.62
5/1/2013
 
700
 
$53.63
5/1/2013
 
200
 
$53.64
5/1/2013
 
1,300
 
$53.65
5/1/2013
 
200
 
$53.66
5/1/2013
 
100
 
$53.67
5/1/2013
 
200
 
$53.68
5/1/2013
 
700
 
$53.69
5/1/2013
 
400
 
$53.70
5/1/2013
 
600
 
$53.71
5/1/2013
 
800
 
$53.72
5/1/2013
 
100
 
$53.73
5/1/2013
 
100
 
$53.74
5/1/2013
 
1,500
 
$53.75
5/1/2013
 
400
 
$53.76
5/1/2013
 
100
 
$53.77
5/1/2013
 
300
 
$53.78
5/1/2013
 
1,000
 
$53.79
5/1/2013
 
34,300
 
$53.80
5/1/2013
 
1,400
 
$53.81
5/1/2013
 
600
 
$53.82
5/1/2013
 
600
 
$53.83
5/1/2013
 
900
 
$53.84
5/1/2013
 
200
 
$53.85
5/1/2013
 
700
 
$53.86
5/1/2013
 
300
 
$53.87
5/1/2013
 
300
 
$53.88
5/1/2013
 
100
 
$53.89
5/1/2013
 
100
 
$53.90
5/1/2013
 
500
 
$53.91
5/1/2013
 
100
 
$53.93
5/1/2013
 
600
 
$53.95
5/1/2013
 
200
 
$53.96
5/1/2013
 
300
 
$53.97
5/1/2013
 
400
 
$53.98
5/2/2013
 
300
 
$53.79
5/2/2013
 
900
 
$53.94
5/2/2013
 
300
 
$53.96
5/2/2013
 
100
 
$54.08
5/2/2013
 
700
 
$54.11
5/2/2013
 
100
 
$54.16
5/2/2013
 
200
 
$54.18
5/2/2013
 
100
 
$54.22
5/2/2013
 
100
 
$54.23
5/2/2013
 
300
 
$54.27
5/2/2013
 
400
 
$54.28
5/2/2013
 
500
 
$54.33
5/2/2013
 
200
 
$54.34
5/2/2013
 
320
 
$54.41
5/2/2013
 
100
 
$54.46
5/2/2013
 
380
 
$54.47
5/2/2013
 
300
 
$54.55
5/2/2013
 
100