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) | ||||||||||||
1976 Distribution Trust FBO A.R. Lauder/Zinterhoter |
3,000 | 3,000 | 74.11 | 74.11 | ||||||||||||
2000 Revocable Trust Lauder/Zinterhoter |
3,000 | 3,000 | 74.11 | 74.11 | ||||||||||||
Alcon Laboratories |
243,000 | 243,000 | 6,002.97 | 6,002.97 | ||||||||||||
Argentum Multistrategy Fund Ltd.-Classic |
160,000 | 160,000 | 3,952.58 | 3,952.58 | ||||||||||||
Arlington County Employees Retirement System |
456,000 | 456,000 | 11,264.84 | 11,264.84 | ||||||||||||
British Virgin Islands Social Security Board |
83,000 | 83,000 | 2,050.40 | 2,050.40 | ||||||||||||
City and County of San Francisco Retirement System |
700,000 | 700,000 | 17,292.52 | 17,292.52 | ||||||||||||
City University of New York |
71,000 | 71,000 | 1,753.96 | 1,753.96 | ||||||||||||
CNH CA Master Account, L.P. |
5,000,000 | 5,000,000 | 123,518.00 | 123,518.00 | ||||||||||||
Grady Hospital Foundation |
68,000 | 68,000 | 1,679.84 | 1,679.84 | ||||||||||||
Independence Blue Cross |
375,000 | 375,000 | 9,263.85 | 9,263.85 | ||||||||||||
ING Convertible Fund |
1,190,000 | 1,190,000 | 29,397.28 | 29,397.28 | ||||||||||||
ING VP Convertible Portfolio |
60,000 | 60,000 | 1,482.22 | 1,482.22 | ||||||||||||
McMahon Securities Co., L.P. (5) |
1,000,000 | 1,000,000 | 24,703.60 | 24,703.60 | ||||||||||||
New Orleans Fire Fighters Pension/Relief Fund |
41,000 | 41,000 | 1,012.85 | 1,012.85 | ||||||||||||
Occidental Petroleum Corporation |
153,000 | 153,000 | 3,779.65 | 3,779.65 | ||||||||||||
Policemen and Firemen Retirement System of the City of
Detroit |
271,000 | 271,000 | 6,694.68 | 6,694.68 | ||||||||||||
Pro Mutual |
446,000 | 446,000 | 11,017.81 | 11,017.81 | ||||||||||||
Radcliffe SPC, Ltd. for and on behalf of the Class A
Convertible Crossover Segregated Portfolio |
| | | | ||||||||||||
The Grable Foundation |
42,000 | 42,000 | 1,037.55 | 1,037.55 | ||||||||||||
Topaz Fund (4) |
5,000,000 | 5,000,000 | 123,518.00 | 123,518.00 | ||||||||||||
Trustmark Insurance |
174,000 | 174,000 | 4,298.43 | 4,298.43 |
(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. |