Name
|
Principal
Amount
of
Notes
Beneficially
Owned
Prior
to the
Offering
|
Principal
Amount
of
Notes
Being
Offered
Hereby
|
Principal
Amount
(and
Percentage)
of
Notes to
be
Owned
After
Completion
of
the
Offering(1)
|
Number
of
Common
Shares
Beneficially
Owned
Prior
to the
Offering
|
Number
of
Common
Shares
Being
Offered
Hereby(2)
|
Number
of
Common
Shares
to be
Owned
After
Completion
of
the
Offering
|
Percentage
of
Common
Shares
Outstanding(1)
|
ADI
Alternative Investments(3)
|
$4,500,000
|
$4,500,000
|
0
|
0
|
89,108
|
0
|
0
|
ADI
Alternative Investments c/o Axis Pan (4)
|
$1,500,000
|
$1,500,000
|
0
|
0
|
29,702
|
0
|
0
|
ADI
Alternative Investments c/o CASAM ADI CB Arbitrage(5)
|
$5,500,000
|
$5,500,000
|
0
|
0
|
108,909
|
0
|
0
|
ADI
Alternative Investments c/o Kallista Master Fund
Limited(6)
|
$9,500,000
|
$9,500,000
|
0
|
0
|
188,117
|
0
|
0
|
BNP
Paribas Arbitrage(7)
|
$2,500,000
|
$2,500,000
|
0
|
0
|
49,504
|
0
|
0
|
Credit
Suisse Securities Europe Ltd.(8)
|
$11,797,000
|
$11,797,000
|
0
|
0
|
233,601
|
0
|
0
|
Deutsche
Bank AG, London(9)
|
$15,000,000
|
$15,000,000
|
0
|
0
|
297,027
|
0
|
0
|
Investcorp
SilverBack Arbitrage Master Fund Limited(10)
|
$3,000,000
|
$3,000,000
|
0
|
0
|
59,405
|
0
|
0
|
Merrill
Lynch, Pierce, Fenner & Smith(11)
|
$2,730,000
|
$2,730,000
|
0
|
0
|
54,058
|
0
|
0
|
Redbrick
Capital Master Fund Ltd.(12)
|
$30,000,000
|
$30,000,000
|
0
|
0
|
594,054
|
0
|
0
|
TD
Securities (USA) LLC(13)
|
$5,500,000
|
$5,500,000
|
0
|
0
|
108,909
|
0
|
0
|
Thrivent
Financial for Lutherans(14)
|
$3,500,000
|
$3,500,000
|
0
|
0
|
69,306
|
0
|
0
|
All
other holders of notes or future transferees of such
holders(15)
|
$87,052,000
|
$87,052,000
|
0
|
0(16)
|
(17)
|
0
|
0
|
(1)
|
Assumes
the sale of all securities offered hereby (and only the securities
offered
hereby) on behalf of each holder by each such holder.
|
(2)
|
Represents
maximum number of common shares issuable upon conversion of notes
by a
named selling securityholder at an initial conversion rate of 19.8018
common shares per $1,000 principal amount of notes (subject to
adjustment
under certain circumstances—see “Description of Notes—Conversion Rights”
in the prospectus).
|
(3)
|
Erich
Bonnet, Alain Reihold, Christophe Lepitre, Patrick Hobin and Makrem
Boumlouka exercise voting and investment power over the securities
beneficially owned by ADI Alternative Investments.
|
(4)
|
Erich
Bonnet, Alain Reihold, Christophe Lepitre, Patrick Hobin and Makrem
Boumlouka exercise voting and investment power over the securities
beneficially owned by ADI Alternative Investments c/o Axis
Pan.
|
(5)
|
Erich
Bonnet, Alain Reihold, Christophe Lepitre, Patrick Hobin and Makrem
Boumlouka exercise voting and investment power over the securities
beneficially owned by ADI Alternative Investments c/o CASAM ADI
CB
Arbitrage.
|
(6)
|
Erich
Bonnet, Alain Reihold, Christophe Lepitre, Patrick Hobin and Makrem
Boumlouka exercise voting and investment power over the securities
beneficially owned by ADI Alternative Investments c/o Kallista
Master Fund
Limited.
|
(7)
|
Bernard
Gavgani exercises voting and investment power over the securities
beneficially owned by BNP Paribas Arbitrage. BNP Paribas
Arbitrage, an affiliate of BNP Paribas Securities Corp., which
is a
registered broker dealer, has informed us that it acquired its
notes in
the ordinary course of business and, at the time of the acquisition
thereof, it had no agreements or understandings, directly or indirectly,
with any other person to distribute the notes or the underlying
common
shares of beneficial interest.
|
(8)
|
The
selling securityholder has disclosed that it is a registered
broker-dealer. Therefore, it is deemed to be, under
interpretations of the Securities and Exchange Commission, an
“underwriter” within the meaning of the Securities Act of 1933, as
amended. Any profits realized by this selling securityholder may be
deemed to be underwriting commissions. This selling securityholder
has represented that it acquired its securities in the ordinary
course of
business, and, at the time of the acquisition of the securities,
had no
agreements or understandings to distribute the
securities. Gerry Murdaugh exercises voting and investment
power over the securities beneficially owned by Credit Suisse Securities
Europe Ltd.
|
(9)
|
The
selling securityholder has disclosed that it is a registered
broker-dealer. Therefore, it is deemed to be, under
interpretations of the Securities and Exchange Commission, an
“underwriter” within the meaning of the Securities Act of 1933, as
amended. Any profits realized by this selling securityholder may be
deemed to be underwriting commissions. This selling securityholder
has represented that it acquired its securities in the ordinary
course of
business, and, at the time of the acquisition of the securities,
had no
agreements or understandings to distribute the
securities. Alexander Dzerneyko exercises
voting and investment power over the securities beneficially owned
by
Deutsche Bank AG, London.
|
(10)
|
Elliot
Bossen exercises voting and investment power over the securities
beneficially owned by Investcorp SilverBack Arbitrage Master Fund
Limited.
|
(11)
|
The
selling securityholder has disclosed that it is a registered
broker-dealer. Therefore, it is deemed to be, under
interpretations of the Securities and Exchange Commission, an
“underwriter” within the meaning of the Securities Act of 1933, as
amended. Any profits realized by this selling securityholder may be
deemed to be underwriting commissions. This selling securityholder
has represented that it acquired its securities in the ordinary
course of
business, and, at the time of the acquisition of the securities,
had no
agreements or understandings to distribute the securities. Jim
Reilly exercises voting and investment power over the securities
beneficially owned by Merrill Lynch, Pierce, Fenner &
Smith.
|
(12)
|
Redbrick
Capital Management is the manager of Redbrick Capital Master Fund
Ltd. Jeff Baum and Tony Morgan share voting and investment
power over the securities beneficially owned by Redbrick Capital
Master
Fund Ltd. on behalf of Redbrick Capital Management.
|
(13)
|
The
selling securityholder has disclosed that it is a registered
broker-dealer. Therefore, it is deemed to be, under
interpretations of the Securities and Exchange Commission, an
“underwriter” within the meaning of the Securities Act of 1933, as
amended. Any profits realized by this selling securityholder may be
deemed to be underwriting commissions. This selling securityholder
has represented that it acquired its securities in the ordinary
course of
business, and, at the time of the acquisition of the securities,
had no
agreements or understandings to distribute the
securities. Simon Pharr exercises voting and investment power
over the securities beneficially owned by TD Securities (USA)
LLC.
|
(14)
|
The
Board of Directors of Thrivent Financial for Lutherans has delegated
voting and investment power to Senior Vice President and Chief
Investment
Officer Russell Swansen, with the authority to further
sub-delegate. Thrivent Investment Management, Inc.,
a wholly-owned
|
subsidiary
of Thrivent Financial for Lutherans, which is a registered broker
dealer,
has informed us that it acquired its notes in the ordinary course
of
business and, at the time of the acquisition thereof, it had no
agreements
or understandings, directly or indirectly, with any other person
to
distribute the notes or the underlying common shares of beneficial
interest.
|
|
(15)
|
Information
concerning other selling securityholders will be set forth in additional
prospectus supplements to the prospectus, if required.
|
(16)
|
Assumes
that any other holder of notes or any future transferee of any
such holder
does not beneficially own any of our common securities other than
common
shares issuable upon conversion of the notes at the initial conversion
rate.
|
(17)
|
A
maximum of 5,000,000 common shares have been registered for resale
upon
conversion of the notes. Amounts in the table above may add up
to more than 5,000,000 but in no event will we issue more than
5,000,000
common shares for resale under the prospectus, as
supplemented. We do not anticipate issuing more than an
aggregate of 5,000,000 shares in connection with conversions of
the notes
due to our ability to settle a portion of the conversions in
cash. See “Description of Notes-Conversion Settlement” in the
prospectus.
|