13D Filing: Starboard Value LP and Brinks Co (BCO)

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Page 20 of 21 – SEC Filing

SCHEDULE A

Transactions in the Shares During
the Past Sixty Days

Nature of the Transaction

Amount of Securities

Purchased/(Sold)

Price Per

Share($)

Date of

Purchase/Sale

STARBOARD
VALUE AND OPPORTUNITY MASTER FUND LTD

 

Sale of Common Stock (143,720) 64.8500 06/08/2017
Sale of Common Stock (125,755) 65.5798 06/08/2017
Sale of Common Stock (14,372) 64.9625 06/09/2017
Sale of Common Stock (21,558) 64.8851 06/09/2017
Sale of Common Stock (35,929) 65.2427 06/12/2017
Sale of Cash-Settled Total Return Swap (220,000) 77.9850 07/31/2017
Sale of Cash-Settled Total Return Swap (130,000) 78.0100 08/01/2017
Sale of Cash-Settled Total Return Swap (124,275) 77.8750 08/02/2017

Starboard
Value and Opportunity S LLC

 

Sale of Common Stock (20,489) 64.8500 06/08/2017
Sale of Common Stock (17,928) 65.5798 06/08/2017
Sale of Common Stock (2,049) 64.9625 06/09/2017
Sale of Common Stock (3,073) 64.8851 06/09/2017
Sale of Common Stock (5,123) 65.2427 06/12/2017
Sale of Common Stock (1,820) 78.2471 07/31/2017
Sale of Common Stock (29,544) 78.1802 07/31/2017
Sale of Common Stock (18,534) 78.0492 08/01/2017
Sale of Common Stock (17,717) 78.0185 08/02/2017

 

Starboard
Value and Opportunity C LP

 

Sale of Common Stock (11,242) 64.8500 06/08/2017
Sale of Common Stock (9,837) 65.5798 06/08/2017
Sale of Common Stock (1,124) 64.9625 06/09/2017
Sale of Common Stock (1,687) 64.8851 06/09/2017
Sale of Common Stock (2,811) 65.2427 06/12/2017
Sale of Common Stock (999) 78.2471 07/31/2017
Sale of Common Stock (16,210) 78.1802 07/31/2017
Sale of Common Stock (10,169) 78.0492 08/01/2017
Sale of Common Stock (9,721) 78.0185 08/02/2017

 

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