Infoblox Inc (BLOX): Activist Jeff Smith’s Starboard Value Reports New Stake

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Page 27 of 28 – SEC Filing
Purchase of Common Stock
15,007
14.8679
04/15/2016
Sale of Cash-Settled Total Return Swap
(11,256)
14.9250
04/18/2016
Purchase of Common Stock
11,256
14.9331
04/18/2016
Sale of Cash-Settled Total Return Swap
(11,256)
14.8857
04/19/2016
Purchase of Common Stock
11,256
14.8926
04/19/2016
Sale of Cash-Settled Total Return Swap
(11,256)
15.3700
04/20/2016
Purchase of Common Stock
11,256
15.3861
04/20/2016
Sale of Cash-Settled Total Return Swap
(11,255)
15.1800
04/21/2016
Purchase of Common Stock
11,255
15.1804
04/21/2016
STARBOARD VALUE LP
(Through the Starboard Value LP Account)
Purchase of Common Stock
4,950
16.2824
02/24/2016
Purchase of Common Stock
19,800
15.6768
02/26/2016
Purchase of Common Stock
10,000
15.2559
03/10/2016
Purchase of Common Stock
2,500
15.3779
03/11/2016
Sale of Common Stock
(22,290)
15.5300
03/14/2016
Purchase of Cash-Settled Total Return Swap
22,290
15.5300
03/14/2016
Purchase of Common Stock
2,000
15.2256
03/15/2016
Purchase of Common Stock
3,000
15.3011
03/15/2016
Sale of Common Stock
(22,290)
15.4100
03/15/2016
Purchase of Cash-Settled Total Return Swap
22,290
15.4100
03/15/2016
Purchase of Common Stock
7,500
15.3827
03/16/2016
Sale of Common Stock
(22,297)
15.5000
03/16/2016
Purchase of Cash-Settled Total Return Swap
22,297
15.5000
03/16/2016
Sale of Common Stock
(29,744)
16.0400
03/17/2016
Purchase of Cash-Settled Total Return Swap
29,744
16.0400
03/17/2016
Sale of Common Stock
(29,744)
16.2500
03/18/2016
Purchase of Cash-Settled Total Return Swap
29,744
16.2500
03/18/2016
Sale of Common Stock
(29,744)
16.4800
03/28/2016
Purchase of Cash-Settled Total Return Swap
29,744
16.4800
03/28/2016
Sale of Common Stock
(24,787)
17.1300
03/29/2016
Purchase of Cash-Settled Total Return Swap
24,787
17.1300
03/29/2016
Sale of Common Stock
(19,829)
17.0600
03/30/2016
Purchase of Cash-Settled Total Return Swap
19,829
17.0600
03/30/2016

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