Principal | Shares of | |||||||||||||||
Amount of | Common Stock | |||||||||||||||
Notes | Beneficially | Conversion | ||||||||||||||
Beneficially | Percentage of | Owned | Shares of | |||||||||||||
Owned and | Notes | Excluding | Common Stock | |||||||||||||
Name of Beneficial Owner | Offered (1)(2) | Outstanding | the Offering | Offered | ||||||||||||
AHFP Context |
$ | 600,000 | * | | 62,827 | |||||||||||
Altma Fund SICAV Plc in Respect of the Grafton Sub Fund |
$ | 1,850,000 | * | | 193,717 | |||||||||||
Argent Classic Convertible Arbitrage Fund L.P. |
$ | 1,020,000 | * | | 106,806 | |||||||||||
Argent Classic Convertible Arbitrage Fund II, L.P. |
$ | 280,000 | * | | 29,319 | |||||||||||
BP Amoco PLC Master Trust |
$ | 1,244,000 | * | | 130,262 | |||||||||||
Canyon Capital Arbitrage Master Fund, Ltd. |
$ | 2,310,000 | * | | 241,885 | |||||||||||
Canyon Value Realization Fund, L.P. |
$ | 1,190,000 | * | | 124,607 | |||||||||||
Canyon Value Realization MAC 18 Ltd. |
$ | 350,000 | * | | 36,649 | |||||||||||
CASAM Argent Classic
Convertible Arbitrage Fund Limited |
$ | 500,000 | * | | 52,356 | |||||||||||
CIBC World Markets Corp |
$ | 3,700,000 | 1.4 | % | | 387,434 | ||||||||||
Citadel
Equity Fund, Ltd. (3) |
$ | 22,500,000 | 8.2 | % | | 2,356,020 | ||||||||||
CNHCA Master
Account, L.P. (4) |
$ | 10,000,000 | 3.6 | % | | 1,047,120 | ||||||||||
Context Advantage Master Fund, L.P. |
$ | 4,400,000 | 1.6 | % | | 460,733 | ||||||||||
Cowen & Company, L.L.C. |
$ | 5,500,000 | 2.0 | % | | 575,916 | ||||||||||
CSS, LLC |
$ | 2,000,000 | * | | 209,424 | |||||||||||
DBAG London |
$ | 23,165,000 | 8.4 | % | | 2,425,653 | ||||||||||
D.E. Shaw Valence Portfolios, L.L.C. |
$ | 5,000,000 | 1.8 | % | | 523,560 | ||||||||||
Ellington
Overseas Partners, Ltd. (5) |
$ | 500,000 | * | | 52,356 | |||||||||||
Finch Tactical Plus Class B |
$ | 250,000 | * | | 26,178 | |||||||||||
Fore Convertible Master Fund, Ltd. |
$ | 12,628,000 | 4.6 | % | | 1,322,303 | ||||||||||
Fore Erisa Fund, Ltd. |
$ | 1,372,000 | * | | 143,665 | |||||||||||
Forest Global Convertible Master Fund, L.P. |
$ | 9,640,000 | 3.5 | % | | 1,009,424 | ||||||||||
Forest Multi-Strategy Master Fund SPC, on behalf of
its Multi-Strategy Segregated Portfolio |
$ | 481,000 | * | | 50,366 | |||||||||||
Franklin Income Fund |
$ | 43,600,000 | 15.9 | % | | 4,565,443 | ||||||||||
Franklin Income Securities Fund |
$ | 6,965,000 | 2.5 | % | | 729,319 | ||||||||||
FTIF Franklin Income Fund |
$ | 900,000 | * | | 94,241 | |||||||||||
Galleon Captains Offshore Limited |
$ | 2,350,000 | * | | 246,073 | |||||||||||
Galleon Captains Partner, LP |
$ | 650,000 | * | | 68,063 | |||||||||||
Geode Capital Master Fund Ltd. |
$ | 7,000,000 | 2.6 | % | | 732,984 | ||||||||||
Goldman, Sachs & Co. |
$ | 9,885,000 | 3.6 | % | | 1,035,078 | ||||||||||
Grace Convertible Arbitrage Fund, Ltd. |
$ | 2,500,000 | * | | 261,780 | |||||||||||
HFR CA Global Opportunity Master Trust |
$ | 4,840,000 | 1.8 | % | | 506,806 | ||||||||||
HFR RVA Select Performance Master Trust |
$ | 743,000 | * | | 77,801 | |||||||||||
Highbridge International LLC |
$ | 33,000,000 | 12.0 | % | | 3,455,496 | ||||||||||
Hotel Union & Hotel Industry of Hawaii Pension Plan |
$ | 184,000 | * | | 19,267 | |||||||||||
Institutional Benchmarks Master Fund Ltd. |
$ | 1,969,000 | * | | 206,178 | |||||||||||
Institutional Benchmarks Series (Master Feeder)
Limited in Respect of Alcor Series |
$ | 250,000 | * | | 26,178 | |||||||||||
Linden Capital LP |
$ | 16,500,000 | 6.0 | % | | 1,727,748 | ||||||||||
LLT Limited |
$ | 2,108,000 | * | | 220,733 | |||||||||||
Lyxor/Context Fund Ltd. |
$ | 1,100,000 | * | | 115,183 | |||||||||||
Lyxor/Forest Fund Limited |
$ | 8,783,000 | 3.2 | % | | 919,686 | ||||||||||
Lyxor/Gaia
II Fund Ltd. |
$ | 800,000 | * | | 83,770 | |||||||||||
Promethean I Master Ltd. |
$ | 3,200,000 | 1.2 | % | | 335,078 | ||||||||||
RCG Latitude Master Fund, Ltd. |
$ | 5,450,000 | 2.0 | % | | 570,680 | ||||||||||
RCG PB Ltd. |
$ | 1,800,000 | * | | 188,483 | |||||||||||
Satellite
Convertible Arbitrage Master Fund LLC |
$ | 10,000,000 | 3.6 | % | | 1,047,120 | ||||||||||
Swiss Re Financial Products Corporation |
$ | 10,500,000 | 3.8 | % | | 1,099,476 | ||||||||||
The Canyon Value Realization Fund (Cayman), Ltd. |
$ | 3,150,000 | 1.2 | % | | 329,843 | ||||||||||
Thomas Weisel Partners |
$ | 1,000,000 | * | | 104,712 | |||||||||||
Topaz Fund |
$ | 5,000,000 | 1.8 | % | | 523,560 | ||||||||||
Tribeca Convertibles LP |
$ | 13,000,000 | 4.7 | % | | 1,361,256 | ||||||||||
United Technologies Corporation Master Retirement Trust |
$ | 460,000 | * | | 48,168 | |||||||||||
Viacom Inc. Pension Plan Master Trust |
$ | 62,000 | * | | 6,492 | |||||||||||
Worldwide Transactions Limited |
$ | 550,000 | * | | 57,592 | |||||||||||
Xavex Convertible Arbitrage 5 |
$ | 1,125,000 | * | | 117,801 | |||||||||||
Xavex
Convertible Arbitrage 10 Fund |
$ | 490,000 | * | | 51,309 |
* | Less than one percent. | |
(1) | Beneficial ownership is determined with the rules of the Securities and Exchange Commission and generally includes voting or investment power with respect to securities. Shares of common stock subject to stock options and warrants currently exercisable or exercisable within 60 days are deemed to be outstanding for computing the percentage ownership of the person holding such options and the percentage ownership of any group of which the holder is a member, but are not deemed outstanding for computing the percentage of any other person. Except as indicated by footnote, the persons named in the table have sole voting and investment power with respect to all shares of common stock shown beneficially owned by them. | |
(2) | Amounts indicated are in excess of the total amount amount registered due to sales or transfers exempt from the registration requirements of the Securities Act since the date upon which the selling security holders provided to us the information regarding their notes and the common stock issuable on conversion of the notes. | |
(3) | Citadel Limited Partnership (CLP) is the trading manager of Citadel Equity Fund Ltd. and consequently has investment discretion over securities held by Citadel Equity Fund Ltd. Citadel Investment Group, L.L.C. (CIG) controls CLP. Kenneth C. Griffin controls CIG and therefore has ultimate investment discretion over securities held by Citadel Equity Fund Ltd. CLP, CIG and Mr. Griffin each disclaim beneficial ownership of the shares held by Citadel Equity Fund Ltd. | |
(4) | CNH Partners, LLC is Investment Advisor of the selling security holder and has sole voting and dispositive power over the Registrable Securities. Investment principals for the Investment Advisor are Robert Krail, Mark Mitchell and Todd Pulvino. | |
(5) | Ellington Management Group, LLC is the investment adviser of the selling security holder. Michael Vranos, as principal of Ellington Management Group, LLC, has voting and investment control of the securities offered hereby. Mr. Vranos disclaims beneficial ownership over the Registrable Securities except to the extent of any indirect ownership interest he may have in such securities through his economic participation in the selling security holder. |