Principal | Principal | Number of | Number of | |||||||||||||
Amount of | Amount of | Shares of | Shares of | |||||||||||||
Debentures | Debentures | Common Stock | Common Stock | |||||||||||||
Beneficially | That May Be | Beneficially | That May Be | |||||||||||||
Name | Owned ($) | Sold ($)(1) | Owned (2)(3) | Sold (1)(3) | ||||||||||||
ATSF-Transamerica Convertible Securities
(4) |
9,500,000 | 9,500,000 | 234,684.20 | 234,684.20 | ||||||||||||
Argent Classic Convertible Arbitrage Fund
L.P. |
950,000 | 950,000 | 23,468.42 | 23,468.42 | ||||||||||||
Argent Classic Convertible Arbitrage Fund II,
L.P. |
150,000 | 150,000 | 3,705.54 | 3,705.54 | ||||||||||||
Argent LowLev Convertible Arbitrage Fund
Ltd. |
2,120,000 | 2,120,000 | 52,371.63 | 52,371.63 | ||||||||||||
Argent LowLev Convertible Arbitrage Fund
II, LLC |
40,000 | 40,000 | 988.14 | 988.14 | ||||||||||||
Argent LowLev Convertible Arbitrage Fund,
LLC |
340,000 | 340,000 | 8,399.22 | 8,399.22 | ||||||||||||
Argentum Multistrategy Fund Ltd.-Classic |
30,000 | 30,000 | 741.11 | 741.11 | ||||||||||||
Bancroft Convertible Fund, Inc. |
1,000,000 | 1,000,000 | 24,703.60 | 24,703.60 | ||||||||||||
Class C Trading Company, Ltd. |
170,000 | 170,000 | 4,199.61 | 4,199.61 | ||||||||||||
CNH CA Master Account, LP |
9,750,000 | 9,750,000 | 240,860.10 | 240,860.10 | ||||||||||||
Ellsworth Convertible Growth And Income
Fund, Inc. |
1,000,000 | 1,000,000 | 24,703.60 | 24,703.60 | ||||||||||||
Fore Convertible Master Fund, Ltd. |
7,987,000 | 7,987,000 | 197,307.65 | 197,307.65 | ||||||||||||
HFR CA Global Select Master Trust Account |
420,000 | 420,000 | 10,375.51 | 10,375.51 | ||||||||||||
IDEX-Transamerica Convertible Securities
Fund (4) |
5,000,000 | 5,000,000 | 123,518.00 | 123,518.00 | ||||||||||||
Institutional Benchmark Series (Master
Feeder) Ltd. |
1,000,000 | 1,000,000 | 24,703.60 | 24,703.60 | ||||||||||||
Jefferies & Company |
500,000 | 500,000 | 12,351.80 | 12,351.80 | ||||||||||||
Lyxor Master Fund Ref: Argent/LowLev CB
c/o Argent |
830,000 | 830,000 | 20,503.99 | 20,503.99 | ||||||||||||
Mackay Shields LLC as investment advisor to
Aftra Health Fund |
110,000 | 110,000 | 2,717.40 | 2,717.40 | ||||||||||||
Mackay Shields LLC as investment advisor to
United Overseas Bank (SGD) |
25,000 | 25,000 | 617.59 | 617.59 | ||||||||||||
Mackay Shields LLC as investment advisor to
United Overseas Bank (USD) |
20,000 | 20,000 | 494.07 | 494.07 | ||||||||||||
Mackay Shields LLC as sub advisor to
Mainstay Convertible Fund (4) |
2,115,000 | 2,115,000 | 52,248.11 | 52,248.11 | ||||||||||||
Mackay Shields LLC as sub advisor to
Mainstay VP Convertible Fund (4) |
1,455,000 | 1,455,000 | 35,943.74 | 35,943.74 | ||||||||||||
Mackay Shields LLC as sub advisor to New
York Life Separate A/C 7 (4) |
45,000 | 45,000 | 1,111.66 | 1,111.66 | ||||||||||||
Mackay Shields LLC as sub advisor to New
York Life Insurance Co. Post 82 (4) |
1,595,000 | 1,595,000 | 39,402.24 | 39,402.24 | ||||||||||||
Mackay Shields LLC as sub advisor to New
York Life Insurance Co. Pre 82 (4) |
710,000 | 710,000 | 17,539.56 | 17,539.56 | ||||||||||||
S.G. Americas Securities, LLC (5) |
2,500,000 | 2,500,000 | 61,759.00 | 61,759.00 | ||||||||||||
San Diego County Employees Retirement
Association |
1,000,000 | 1,000,000 | 24,703.60 | 24,703.60 | ||||||||||||
Sphinx Convertible Arb Fund SPC c/o SSI
Investment Management |
603,000 | 603,000 | 14,896.27 | 14,896.27 | ||||||||||||
Stonebridge Life Insurance (4) |
1,000,000 | 1,000,000 | 24,703.60 | 24,703.60 | ||||||||||||
The Estate of James Campbell CH |
76,000 | 76,000 | 1,877.47 | 1,877.47 | ||||||||||||
The Estate of James Campbell Est 2 |
571,000 | 571,000 | 14,105.76 | 14,105.76 | ||||||||||||
Transamerica Life Insurance and Annuity
Corp. (4) |
||||||||||||||||
Xavex Convertible Arbitrage 10 Fund |
510,000 | 510,000 | 12,598.84 | 12,598.84 | ||||||||||||
Xavex Convertible Arbitrage 2 Fund |
80,000 | 80,000 | 1,976.29 | 1,976.29 | ||||||||||||
Zazove Convertible Arbitrage Fund, L.P. |
3,950,000 | 3,950,000 | 97,579.22 | 97,579.22 | ||||||||||||
Zazove Hedged Convertible Fund, L.P. |
1,800,000 | 1,800,000 | 44,466.48 | 44,466.48 |
(1) | Because a selling security holder may sell all or a portion of the Debentures and common stock issuable upon conversion of the Debentures pursuant to this prospectus, no estimate can be given as to the number or percentage of Debentures and common stock that the selling security holder will hold upon termination of any sales. | ||
(2) | Includes shares of common stock issuable upon conversion of the Debentures. | ||
(3) | The number of shares of our common stock issuable upon conversion of the Debentures assumes a holder would receive the maximum number of shares of common stock issuable in connection with the conversion of the full amount of Debentures held by such holder at the initial conversion rate of 24.7036 shares per $1,000 principal amount of Debentures. This conversion rate is subject to adjustment as described under Description of the Debentures Conversion Rights in the prospectus. Accordingly, the maximum number of shares of common stock issuable upon conversion of the Debentures may increase or decrease from time to time. Under the terms of the indenture, fractional shares will not be issued upon conversion of the Debentures; cash will be paid in lieu of fractional shares, if any. | ||
(4) | Affiliate of a broker dealer, based on information provided to us by the selling security holder. | ||
(5) | Based on information provided to us by the selling security holder, such selling security holder is a registered broker-dealer and, as such, deemed to be an underwriter of the Debentures and the underlying common stock within the meaning of the Securities Act. We do not have a material relationship with such selling security holder, and the selling security holder does not have the right to designate or nominate a member or members of our board directors. The selling security holder purchased its Debentures in the open market, not directly from us, and we are not aware of any underwriting plan or agreement, underwriters or dealers compensation, or passive market-making or stabilizing transactions involving the purchase or distribution of these securities by such selling security holder. |