AMEND_2_-SV0088-17.pdf

AMENDMENT OF SOLICITATION/ MODIFICATION OF CONTRACT

1. CONTRACT ID CODE PAGE OF PAGES

2. AMENDMENT/MODIFICATION NO.

3. EFFECTIVE DATE

4. REQUISITION/PURCHASE REQ. NO.

5. PROJECT NO. (If applicable)

AMENDMENT #2 03/28/2017

6. ISSUED BY CODE

7. ADMINISTERED BY (If other than Item 6) CODE

UNICOR, Federal Prison Industry 1100 River Road

HOPEWELL, VA 23860

See Block 6

8. NAME AND ADDRESS OF CONTRACTOR (No., street, country, State and Zip Code) (x) 9A. AMENDMENT OF SOLICITATION NO.

X

SV0088-17

9B. DATED (SEE ITEM 11)

03/22/17

10A. MODIFICATION OF CONTRACT/ORDER NO.

10B. DATED (SEE ITEM 13)

CODE FACILITY CODE

11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS

The above numbered solicitation is amended as set forth in Item 14. The hour and the date specified for receipt of Offers is extended, xxx is not extended.

Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended, by one of the following methods: (a) By completing items 8 and 15, and returning 1 copies of the amendment; (b) By acknowledging receipt of this amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the solicitation and amendment number. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.

12. ACCOUNTING AND APPROPRIATION DATA (If required)

13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,

IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.

(X) A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE CONTRACT ORDER NO. IN ITEM 10A.

B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office, Appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103 (b).

C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF :

D. OTHER (Specify type of modification and authority)

E. IMPORTANT : Contractor is not, XX is required to sign this document and return 1 copies to the issuing office.

14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter where feasible.)

AMEND SOLICITATION #SV0088-17 AS FOLLOWS:

DO NOT SEND YOUR PROPOSAL’S VIA FAX – FAX SYSTEM IS DOWN. EMAIL ALL

PROPOSALS TO CLARA.ROBERTS@USDOJ.GOV

ATTACHED ARE THE FPI 1000K2 Subcontract Certification (large businesses only); PREVIOUS CONTRACT INFORMATION TO INCLUDE PRICING; AND THE ORDER

HISTORY.

NO OTHER CHANGES AT THIS TIME.

Except as provided herein, all terms and conditions of the document referenced in Item 9A or 10A, as heretofore changed, remains unchanged and in full force and effect.

15A. NAME AND TITLE OF SIGNER (Type or print)

16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)

LISABETH DAY, CHIEF, PROCUREMENT

15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED

16B. UNITED STATES OF AMERICA 16C. DATE SIGNED

BY //s// 03/28/2017 (Signature of the person authorized to sign) (Signature of contracting officer)

NSN 7540-01-152-8070

PREVIOUS EDITION UNUSABLE

30-105

STANDARD FORM 30 (REV. 10-83)

Prescribed by GSA

FAR(48 CFR) 53.243

mailto:CLARA.ROBERTS@USDOJ.GOV

UNICOR, Federal Prison Industries, Inc.

FPI 1000K2 – For Large Business Only

Solicitation Number: SV0088-17

Proposed Contractor (Name, Address, Telephone # & Email Address):

SV0088-17 CURRENT CONTRACTOR/PRICING

VENDOR/

CONTRACT # MATERIAL #

AMERCARE PRODUCTS,

INC./DJU4600004523

NORTHGATE

LIMITED INC./

DJU4600004524

LINE ITEM 1 ADMKIT0001A 19.00/1000 N/A

2 ADMKIT0001B 25.00/1000 N/A

3 ADMKIT0005A 19.00/1000 N/A

4 ADMKIT0006A 25.00/1000 N/A

5 ADMKIT0007A 37.50/1000 N/A

6 ADMKIT0008 N/A 203.44/1000

7 ADMKIT0009 38.00/1000 N/A

8 ADMKIT0010 78.00/1000 N/A

9 ADMKIT0011A N/A 155.32/1000

10 ADMKIT0012A N/A 265.56/1000

11 ADMKIT0013 43.00/100 N/A

12 ADMKIT0015 15.50/100 N/A

13 ADMKIT0017A 88.00/1000 N/A

14 ADMKIT0017B 95.00/1000 N/A

15 ADMKIT0018 N/A 72.46/1000

16 ADMKIT0019A 22.90/1 BX N/A

17 ADMKIT0020 32.00/100 N/A

18 ADMKIT0021 N/A 169.22/1000

19 ADMKIT0022 N/A 97.47/CS

20 ADMKIT0025A 15.00/100 N/A

21 ADMKIT0026A 25.00/100 N/A

22 ADMKIT0028 19.00/1000 N/A

23 ADMKIT0029 N/A 3.00/100

24 ADMKIT0030 49.00/1000 N/A

25 ADMKIT0031 N/A 119.58/1000

26 ADMKIT0032 .39/1 N/A

27 ADMKIT0037 16.80/1 BX N/A

28 ADMKIT0037A 29.95/1000 N/A

29 ADMKIT0041 19.00/1 BX N/A

30 ADMKIT0042 N/A 36.65/500

31 ADMKIT0065 N/A 29.27/1000

PO Item Order date Order qty. Un PO value Curr.

4500486804 00002 06/03/2014 120,000 EA 2,280.00 USD

4500488775 00010 07/03/2014 47,000 EA 893.00 USD

4500491437 00004 08/12/2014 104,000 EA 1,976.00 USD

4500491680 00001 08/14/2014 2,000 EA 38.00 USD

4500497827 00001 10/24/2014 79,000 EA 1,501.00 USD

4500501805 00001 01/14/2015 100,000 EA 1,900.00 USD

4500501952 00002 01/16/2015 3,000 EA 57.00 USD

4500502728 00001 02/03/2015 3,000 EA 57.00 USD

4500506916 00006 04/23/2015 10,000 EA 190.00 USD

4500507838 00001 05/08/2015 5,000 EA 95.00 USD

4500509026 00003 06/01/2015 1,000 EA 19.00 USD

4500510976 00001 07/07/2015 156,000 EA 2,815.80 USD

4500513565 00001 08/18/2015 5,000 EA 90.25 USD

4500521141 00004 01/19/2016 46,000 EA 874.00 USD

4500524615 00001 04/12/2016 314,000 EA 5,966.00 USD

4500526178 00001 05/19/2016 97,000 EA 1,843.00 USD

4500528874 00003 07/19/2016 1,000 EA 19.00 USD

4500530157 00002 08/16/2016 1,000 EA 19.00 USD

4500531656 00001 09/14/2016 3,000 EA 57.00 USD

4500534347 00007 10/27/2016 3,000 EA 57.00 USD

4500534347 00018 10/27/2016 7,000 EA 133.00 USD

4500536496 00001 12/14/2016 1,000 EA 19.00 USD

4500536963 00001 12/22/2016 30,000 EA 570.00 USD

4500538164 00005 01/24/2017 50,000 EA 950.00 USD

4500539938 00001 03/09/2017 10,000 EA 190.00 USD

Qty. released to date 1,198,000 EA 22,609.05 USD Tgt. qty. 2,430,000 EA Open target qty. 1,232,000 EA

ADMKIT0001A

4500502728 00003 02/03/2015 40,000 EA 1,000.00 USD

4500506472 00001 04/15/2015 3,000 EA 75.00 USD

4500509978 00003 06/17/2015 9,500 EA 237.50 USD

Qty. released to date 52,500 EA 1,312.50 USD Tgt. qty. 160,000 EA Open target qty. 107,500 EA

ADMKIT0001B

4500488775 00011 07/03/2014 23,000 EA 437.00 USD

4500490561 00001 07/31/2014 30,000 EA 570.00 USD

4500491437 00005 08/12/2014 7,000 EA 133.00 USD

4500494548 00001 09/16/2014 5,000 EA 95.00 USD

4500494678 00001 09/17/2014 1,000 EA 19.00 USD

4500495311 00003 09/24/2014 24,000 EA 456.00 USD

4500496771 00001 10/08/2014 1,000 EA 19.00 USD

4500497829 00001 10/24/2014 4,000 EA 76.00 USD

4500501805 00004 01/14/2015 50,000 EA 950.00 USD

4500501952 00003 01/16/2015 53,000 EA 1,007.00 USD

4500502728 00006 02/03/2015 2,000 EA 38.00 USD

4500505748 00001 04/01/2015 24,000 EA 456.00 USD

4500507951 00006 05/12/2015 6,000 EA 114.00 USD

4500509026 00004 06/01/2015 1,000 EA 19.00 USD

4500511181 00002 07/09/2015 10,000 EA 180.50 USD

4500513010 00003 08/10/2015 100,000 EA 1,892.40 USD

4500513565 00002 08/18/2015 5,000 EA 90.25 USD

4500521141 00005 01/19/2016 46,000 EA 874.00 USD

4500522770 00011 02/29/2016 30,000 EA 570.00 USD

4500523498 00004 03/15/2016 30,000 EA 570.00 USD

4500524081 00003 03/29/2016 20,000 EA 380.00 USD

4500524924 00007 04/20/2016 40,000 EA 760.00 USD

4500526243 00002 05/23/2016 15,000 EA 285.00 USD

4500528256 00004 07/07/2016 15,000 EA 285.00 USD

4500530157 00003 08/16/2016 2,000 EA 38.00 USD

4500530694 00001 08/25/2016 14,000 EA 266.00 USD

4500534347 00012 10/27/2016 38,000 EA 722.00 USD

4500534866 00006 11/08/2016 15,000 EA 285.00 USD

4500536496 00002 12/14/2016 1,000 EA 19.00 USD

4500536963 00002 12/22/2016 30,000 EA 570.00 USD

4500537988 00005 01/20/2017 19,000 EA 361.00 USD

Qty. released to date 661,000 EA 12,537.15 USD Tgt. qty. 2,188,000 EA Open target qty. 1,527,000 EA

ADMKIT0005A

4500486804 00001 06/03/2014 120,000 EA 3,000.00 USD

4500487447 00001 06/12/2014 60,000 EA 1,500.00 USD

4500487844 00002 06/19/2014 41,000 EA 1,025.00 USD

4500488575 00002 07/01/2014 30,000 EA 750.00 USD

4500490468 00002 07/29/2014 25,000 EA 625.00 USD

4500490694 00001 08/01/2014 40,000 EA 1,000.00 USD

4500491437 00006 08/12/2014 124,000 EA 3,100.00 USD

4500491680 00002 08/14/2014 2,000 EA 50.00 USD

4500493136 00005 09/02/2014 20,000 EA 500.00 USD

4500494432 00001 09/15/2014 2,000 EA 50.00 USD

4500495311 00002 09/24/2014 54,000 EA 1,350.00 USD

4500497831 00001 10/24/2014 4,000 EA 100.00 USD

4500499208 00001 11/17/2014 29,000 EA 725.00 USD

4500500555 00001 12/11/2014 100,000 EA 2,500.00 USD

4500501511 00003 01/08/2015 43,000 EA 1,075.00 USD

4500501952 00004 01/16/2015 6,000 EA 150.00 USD

4500502004 00003 01/20/2015 54,000 EA 1,350.00 USD

4500502159 00001 01/22/2015 25,000 EA 625.00 USD

4500502295 00001 01/26/2015 6,000 EA 150.00 USD

4500502728 00002 02/03/2015 4,000 EA 100.00 USD

4500503825 00001 02/27/2015 45,000 EA 1,125.00 USD

4500505118 00001 03/20/2015 30,000 EA 750.00 USD

4500507076 00002 04/27/2015 100,000 EA 2,500.00 USD

4500507427 00002 05/01/2015 5,000 EA 125.00 USD

4500507632 00002 05/06/2015 24,000 EA 600.00 USD

4500508264 00001 05/18/2015 50,000 EA 1,250.00 USD

4500509026 00005 06/01/2015 1,000 EA 25.00 USD

4500510623 00002 06/29/2015 15,000 EA 356.25 USD

4500511181 00005 07/09/2015 20,000 EA 475.00 USD

4500513010 00002 08/10/2015 12,000 EA 300.00 USD

4500513227 00005 08/13/2015 15,000 EA 375.00 USD

4500513565 00003 08/18/2015 5,000 EA 118.75 USD

4500514119 00003 08/26/2015 50,000 EA 1,250.00 USD

4500514119 00007 08/26/2015 11,000 EA 275.00 USD

4500515532 00001 09/18/2015 50,000 EA 1,250.00 USD

4500515987 00003 09/25/2015 20,000 EA 500.00 USD

4500516992 00005 10/09/2015 20,000 EA 500.00 USD

4500520132 00002 12/17/2015 40,000 EA 1,000.00 USD

4500521141 00006 01/19/2016 2,000 EA 50.00 USD

4500521512 00003 01/27/2016 60,000 EA 1,500.00 USD

4500522770 00009 02/29/2016 30,000 EA 750.00 USD

4500523498 00002 03/15/2016 30,000 EA 750.00 USD

4500524924 00008 04/20/2016 50,000 EA 1,250.00 USD

4500526243 00001 05/23/2016 55,000 EA 1,375.00 USD

4500526692 00004 06/02/2016 10,000 EA 250.00 USD

4500528874 00001 07/19/2016 2,000 EA 50.00 USD

4500529004 00001 07/21/2016 25,000 EA 625.00 USD

4500529910 00001 08/10/2016 25,000 EA 625.00 USD

4500530157 00004 08/16/2016 2,000 EA 50.00 USD

4500530694 00002 08/25/2016 26,000 EA 650.00 USD

4500531656 00002 09/14/2016 1,000 EA 25.00 USD

4500534347 00008 10/27/2016 3,000 EA 75.00 USD

4500534347 00019 10/27/2016 7,000 EA 175.00 USD

4500534866 00005 11/08/2016 5,000 EA 125.00 USD

4500536496 00004 12/14/2016 41,000 EA 1,025.00 USD

4500537988 00002 01/20/2017 150,000 EA 3,750.00 USD

4500539426 00004 02/23/2017 13,000 EA 325.00 USD

4500539426 00008 02/23/2017 47,000 EA 1,175.00 USD

4500539759 00002 03/03/2017 10,000 EA 250.00 USD

Qty. released to date 1,896,000 EA 47,350.00 USD Tgt. qty. 6,609,000 EA

Open target qty. 4,713,000 EA

ADMKIT0006A

4500485479 00001 05/13/2014 24,000 EA 900.00 USD

4500485697 00001 05/16/2014 100,000 EA 3,750.00 USD

4500485839 00001 05/20/2014 17,000 EA 637.50 USD

4500486028 00002 05/22/2014 25,000 EA 937.50 USD

4500486317 00001 05/28/2014 15,000 EA 562.50 USD

4500487057 00002 06/06/2014 17,500 EA 656.25 USD

4500487183 00001 06/09/2014 14,000 EA 525.00 USD

4500487844 00001 06/19/2014 50,000 EA 1,875.00 USD

4500488775 00003 07/03/2014 63,000 EA 2,362.50 USD

4500489144 00001 07/11/2014 18,000 EA 675.00 USD

4500490218 00001 07/25/2014 50,000 EA 1,875.00 USD

4500490468 00001 07/29/2014 75,000 EA 2,812.50 USD

4500490609 00005 07/31/2014 50,000 EA 1,875.00 USD

4500491437 00007 08/12/2014 75,500 EA 2,831.25 USD

4500491680 00003 08/14/2014 1,000 EA 37.50 USD

4500492173 00002 08/20/2014 80,000 EA 3,000.00 USD

4500492532 00001 08/25/2014 20,000 EA 750.00 USD

4500492889 00002 08/28/2014 10,000 EA 375.00 USD

4500493136 00001 09/02/2014 3,000 EA 112.50 USD

4500494548 00002 09/16/2014 20,000 EA 750.00 USD

4500494678 00002 09/17/2014 2,000 EA 75.00 USD

4500495311 00001 09/24/2014 19,000 EA 712.50 USD

4500496771 00002 10/08/2014 2,000 EA 75.00 USD

4500497053 00001 10/14/2014 25,000 EA 937.50 USD

4500499208 00002 11/17/2014 2,000 EA 75.00 USD

4500501511 00001 01/08/2015 17,500 EA 656.25 USD

4500501805 00003 01/14/2015 65,000 EA 2,437.50 USD

4500501952 00007 01/16/2015 25,000 EA 937.50 USD

4500502004 00002 01/20/2015 50,000 EA 1,875.00 USD

4500503511 00002 02/20/2015 38,000 EA 1,425.00 USD

4500505288 00002 03/24/2015 50,000 EA 1,875.00 USD

4500506010 00001 04/07/2015 8,000 EA 300.00 USD

4500506155 00001 04/09/2015 46,000 EA 1,725.00 USD

4500506449 00002 04/14/2015 32,000 EA 1,200.00 USD

4500506734 00001 04/20/2015 15,000 EA 562.50 USD

4500507951 00003 05/12/2015 18,000 EA 669.37 USD

4500508264 00002 05/18/2015 50,000 EA 1,875.00 USD

4500508485 00001 05/20/2015 50,000 EA 1,875.00 USD

4500509026 00006 06/01/2015 1,000 EA 37.50 USD

4500509335 00002 06/04/2015 30,000 EA 1,125.00 USD

4500509775 00001 06/11/2015 5,000 EA 187.50 USD

4500511181 00004 07/09/2015 10,000 EA 356.50 USD

4500511591 00002 07/17/2015 22,500 EA 801.56 USD

4500512091 00001 07/27/2015 27,000 EA 1,012.50 USD

4500512850 00001 08/07/2015 71,000 EA 2,662.50 USD

4500513010 00001 08/10/2015 67,000 EA 2,512.50 USD

4500513227 00001 08/13/2015 110,000 EA 4,125.00 USD

4500514119 00001 08/26/2015 6,000 EA 225.00 USD

4500514402 00001 08/31/2015 10,000 EA 375.00 USD

4500514931 00002 09/09/2015 20,000 EA 750.00 USD

4500515987 00001 09/25/2015 29,000 EA 1,087.50 USD

4500519525 00001 12/02/2015 5,000 EA 187.50 USD

4500520132 00003 12/17/2015 20,500 EA 768.75 USD

4500520348 00001 12/23/2015 40,000 EA 1,500.00 USD

4500520486 00001 12/30/2015 21,000 EA 787.50 USD

4500520642 00002 01/06/2016 10,000 EA 375.00 USD

4500521141 00003 01/19/2016 57,000 EA 2,137.50 USD

4500521512 00002 01/27/2016 30,000 EA 1,125.00 USD

4500522261 00001 02/16/2016 6,000 EA 225.00 USD

4500522947 00003 03/02/2016 5,500 EA 206.25 USD

4500523259 00005 03/08/2016 10,000 EA 375.00 USD

4500523714 00001 03/21/2016 15,000 EA 562.50 USD

4500523950 00001 03/25/2016 10,000 EA 375.00 USD

4500524081 00002 03/29/2016 85,000 EA 3,187.50 USD

4500524615 00003 04/12/2016 300,000 EA 11,250.00 USD

4500524924 00004 04/20/2016 68,000 EA 2,550.00 USD

4500525106 00001 04/25/2016 2,500 EA 93.75 USD

4500525254 00001 04/28/2016 15,000 EA 562.50 USD

4500525372 00001 05/02/2016 50,000 EA 1,875.00 USD

4500526016 00004 05/16/2016 100,000 EA 3,750.00 USD

4500526321 00001 05/24/2016 180,000 EA 6,750.00 USD

4500526692 00002 06/02/2016 242,000 EA 9,075.00 USD

4500527872 00003 06/29/2016 100,000 EA 3,750.00 USD

4500528256 00002 07/07/2016 29,000 EA 1,087.50 USD

4500528404 00002 07/11/2016 5,000 EA 187.50 USD

4500529282 00001 07/27/2016 15,000 EA 562.50 USD

4500529458 00001 08/02/2016 7,000 EA 262.50 USD

4500529910 00002 08/10/2016 25,000 EA 937.50 USD

4500530157 00005 08/16/2016 20,000 EA 750.00 USD

4500530382 00006 08/19/2016 6,000 EA 225.00 USD

4500532204 00002 09/23/2016 123,000 EA 4,612.50 USD

4500534347 00009 10/27/2016 24,500 EA 918.75 USD

4500534347 00013 10/27/2016 110,000 EA 4,125.00 USD

4500536496 00003 12/14/2016 7,000 EA 262.50 USD

4500536727 00001 12/16/2016 10,000 EA 375.00 USD

4500536727 00003 12/16/2016 150,000 EA 5,625.00 USD

4500536823 00003 12/20/2016 23,500 EA 881.25 USD

4500536963 00003 12/22/2016 31,000 EA 1,162.50 USD

4500537988 00003 01/20/2017 150,000 EA 5,625.00 USD

4500538531 00002 02/02/2017 250,000 EA 9,375.00 USD

4500539426 00010 02/23/2017 50,000 EA 1,875.00 USD

Qty. released to date 4,059,500 EA 152,164.93 USD Tgt. qty. 5,990,000 EA Open target qty. 1,930,500 EA

ADMKIT0007A

4500484937 00002 05/05/2014 3,840 EA 781.21 USD

4500487061 00003 06/06/2014 3,648 EA 742.15 USD

4500487435 00001 06/12/2014 2,304 EA 468.73 USD

4500487854 00001 06/20/2014 4,704 EA 956.98 USD

4500488415 00002 06/30/2014 15,264 EA 3,105.31 USD

4500488776 00003 07/03/2014 1,632 EA 332.01 USD

4500489137 00002 07/11/2014 3,456 EA 703.09 USD

4500490100 00003 07/24/2014 1,920 EA 390.60 USD

4500490221 00003 07/25/2014 9,984 EA 2,031.14 USD

4500490558 00001 07/31/2014 4,800 EA 976.51 USD

4500491441 00003 08/12/2014 1,536 EA 312.48 USD

4500491676 00002 08/14/2014 960 EA 195.30 USD

4500492419 00001 08/22/2014 576 EA 117.18 USD

4500492890 00001 08/28/2014 1,920 EA 390.60 USD

4500493130 00003 09/02/2014 4,800 EA 976.51 USD

4500494425 00001 09/15/2014 192 EA 39.06 USD

4500494683 00001 09/17/2014 1,440 EA 292.95 USD

4500501278 00001 12/31/2014 5,664 EA 1,152.28 USD

4500506156 00001 04/09/2015 4,704 EA 956.98 USD

4500507952 00002 05/12/2015 4,224 EA 859.33 USD

4500508266 00002 05/18/2015 5,376 EA 1,093.69 USD

4500509033 00001 06/01/2015 768 EA 156.24 USD

4500510977 00001 07/07/2015 16,320 EA 3,320.14 USD

4500511662 00001 07/20/2015 5,760 EA 1,171.81 USD

4500513011 00003 08/10/2015 1,728 EA 351.54 USD

4500513414 00001 08/17/2015 480 EA 97.65 USD

4500515989 00001 09/25/2015 1,728 EA 351.54 USD

4500520485 00001 12/30/2015 4,128 EA 839.80 USD

4500520638 00004 01/06/2016 11,328 EA 2,304.57 USD

4500524616 00003 04/12/2016 1,344 EA 273.42 USD

4500525373 00001 05/02/2016 2,880 EA 585.91 USD

4500526689 00004 06/02/2016 12,000 EA 2,441.28 USD

4500528950 00001 07/20/2016 384 EA 78.12 USD

4500529283 00001 07/27/2016 960 EA 195.30 USD

4500530388 00001 08/19/2016 5,280 EA 1,074.16 USD

4500531657 00001 09/14/2016 2,880 EA 585.91 USD

4500534342 00001 10/27/2016 2,976 EA 605.44 USD

4500539423 00007 02/23/2017 10,080 EA 2,050.68 USD

Qty. released to date 163,968 EA 33,357.60 USD Tgt. qty. 277,728 EA Open target qty. 113,760 EA

ADMKIT0008

4500490608 00001 07/31/2014 9,600 EA 1,491.07 USD

4500495884 00001 09/30/2014 1,728 EA 268.39 USD

4500507952 00003 05/12/2015 5,760 EA 894.64 USD

4500509468 00001 06/08/2015 2,016 EA 313.13 USD

4500513414 00002 08/17/2015 480 EA 74.55 USD

4500520638 00003 01/06/2016 7,680 EA 1,192.86 USD

4500522767 00003 02/29/2016 4,032 EA 626.25 USD

4500525103 00001 04/25/2016 960 EA 149.11 USD

4500528259 00001 07/07/2016 4,800 EA 745.54 USD

4500528950 00002 07/20/2016 960 EA 149.11 USD

4500529457 00002 08/02/2016 1,056 EA 164.02 USD

4500530388 00003 08/19/2016 960 EA 149.11 USD

4500538162 00002 01/24/2017 1,248 EA 193.84 USD

Qty. released to date 41,280 EA 6,411.62 USD Tgt. qty. 268,560 EA Open target qty. 227,280 EA

ADMKIT0011A

4500511182 00003 07/09/2015 1,020 EA 270.87 USD

4500525373 00002 05/02/2016 1,020 EA 270.87 USD

Qty. released to date 2,040 EA 541.74 USD Tgt. qty. 20,400 EA Open target qty. 18,360 EA

ADMKIT0012A

4500488775 00004 07/03/2014 4,032 EA 1,733.76 USD

4500492889 00001 08/28/2014 4,800 EA 2,064.00 USD

4500503471 00001 02/19/2015 14,256 EA 6,130.08 USD

Qty. released to date 23,088 EA 9,927.84 USD Tgt. qty. 59,796 EA Open target qty. 36,708 EA

ADMKIT0013

4500484932 00003 05/05/2014 8,640 EA 1,339.20 USD

4500487844 00004 06/19/2014 11,520 EA 1,785.60 USD

4500488775 00005 07/03/2014 4,032 EA 624.96 USD

4500489792 00001 07/21/2014 28,800 EA 4,464.00 USD

4500490099 00001 07/24/2014 28,800 EA 4,464.00 USD

4500490609 00001 07/31/2014 14,400 EA 2,232.00 USD

4500490694 00002 08/01/2014 10,368 EA 1,607.04 USD

4500491437 00003 08/12/2014 32,832 EA 5,088.96 USD

4500492532 00002 08/25/2014 14,400 EA 2,232.00 USD

4500493136 00002 09/02/2014 2,304 EA 357.12 USD

4500495311 00004 09/24/2014 57,600 EA 8,928.00 USD

4500499208 00003 11/17/2014 5,184 EA 803.52 USD

4500501011 00001 12/22/2014 34,128 EA 5,289.84 USD

4500501805 00002 01/14/2015 14,400 EA 2,232.00 USD

4500501952 00005 01/16/2015 7,200 EA 1,116.00 USD

4500502004 00001 01/20/2015 15,120 EA 2,343.60 USD

4500502728 00004 02/03/2015 17,280 EA 2,678.40 USD

4500503256 00001 02/12/2015 2,304 EA 357.12 USD

4500505288 00001 03/24/2015 28,800 EA 4,464.00 USD

4500506734 00002 04/20/2015 10,080 EA 1,562.40 USD

4500507427 00001 05/01/2015 14,400 EA 2,232.00 USD

4500507951 00004 05/12/2015 11,808 EA 1,830.24 USD

4500508485 00002 05/20/2015 14,544 EA 2,254.32 USD

4500509775 00002 06/11/2015 3,312 EA 513.36 USD

4500511439 00001 07/15/2015 1,008 EA 156.24 USD

4500511591 00003 07/17/2015 3,744 EA 551.30 USD

4500513010 00004 08/10/2015 43,200 EA 6,696.00 USD

4500513227 00004 08/13/2015 14,400 EA 2,232.00 USD

4500513412 00001 08/17/2015 432 EA 66.96 USD

4500514119 00002 08/26/2015 3,600 EA 558.00 USD

4500514119 00008 08/26/2015 5,904 EA 915.12 USD

4500516992 00004 10/09/2015 7,920 EA 1,227.60 USD

4500519310 00001 11/24/2015 9,360 EA 1,450.80 USD

4500520132 00006 12/17/2015 7,200 EA 1,116.00 USD

4500520256 00002 12/22/2015 1,296 EA 200.88 USD

4500520642 00003 01/06/2016 10,800 EA 1,674.00 USD

4500520954 00002 01/13/2016 13,680 EA 2,120.40 USD

4500521141 00002 01/19/2016 23,760 EA 3,682.80 USD

4500522261 00002 02/16/2016 4,176 EA 647.28 USD

4500522770 00002 02/29/2016 5,760 EA 892.80 USD

4500523259 00006 03/08/2016 5,040 EA 781.20 USD

4500524081 00001 03/29/2016 49,968 EA 7,745.04 USD

4500524924 00002 04/20/2016 8,640 EA 1,339.20 USD

4500526016 00001 05/16/2016 25,632 EA 3,972.96 USD

4500526321 00003 05/24/2016 21,024 EA 3,258.72 USD

4500526692 00005 06/02/2016 6,768 EA 1,049.04 USD

4500527872 00001 06/29/2016 32,400 EA 5,022.00 USD

4500528256 00001 07/07/2016 7,920 EA 1,227.60 USD

4500528874 00002 07/19/2016 28,656 EA 4,441.68 USD

4500529282 00002 07/27/2016 2,880 EA 446.40 USD

4500529458 00002 08/02/2016 4,176 EA 647.28 USD

4500530157 00007 08/16/2016 21,600 EA 3,348.00 USD

4500530382 00001 08/19/2016 57,600 EA 8,928.00 USD

4500530694 00003 08/25/2016 2,592 EA 401.76 USD

4500531656 00008 09/14/2016 36,432 EA 5,646.96 USD

4500532204 00001 09/23/2016 57,600 EA 8,928.00 USD

4500534347 00006 10/27/2016 13,968 EA 2,165.04 USD

4500534347 00014 10/27/2016 14,400 EA 2,232.00 USD

4500536496 00008 12/14/2016 13,968 EA 2,165.04 USD

4500536963 00006 12/22/2016 16,128 EA 2,499.84 USD

4500538164 00002 01/24/2017 1,152 EA 178.56 USD

4500538232 00002 01/26/2017 31,104 EA 4,821.12 USD

4500538531 00005 02/02/2017 97,200 EA 15,066.00 USD

4500539426 00009 02/23/2017 3,024 EA 468.72 USD

4500539759 00004 03/03/2017 28,944 EA 4,486.32 USD

Qty. released to date 1,137,312 EA 176,254.34 USD Tgt. qty. 1,590,768 EA Open target qty. 453,456 EA

ADMKIT0015

4500484932 00001 05/05/2014 7,200 EA 633.60 USD

4500488775 00006 07/03/2014 4,320 EA 380.16 USD

4500491437 00001 08/12/2014 28,944 EA 2,547.07 USD

4500495880 00001 09/30/2014 2,160 EA 190.08 USD

4500503511 00001 02/20/2015 54,000 EA 4,752.00 USD

4500506155 00003 04/09/2015 18,000 EA 1,584.00 USD

4500506449 00001 04/14/2015 7,200 EA 633.60 USD

4500507951 00005 05/12/2015 5,760 EA 506.88 USD

4500509472 00002 06/08/2015 2,160 EA 190.08 USD

4500510976 00005 07/07/2015 36,000 EA 3,168.00 USD

4500511181 00003 07/09/2015 3,600 EA 285.12 USD

4500511591 00001 07/17/2015 7,200 EA 601.92 USD

4500513412 00002 08/17/2015 1,440 EA 126.72 USD

4500514119 00004 08/26/2015 7,200 EA 633.60 USD

4500520642 00005 01/06/2016 6,480 EA 570.24 USD

4500522770 00004 02/29/2016 4,320 EA 380.16 USD

4500524534 00001 04/11/2016 72,720 EA 6,399.36 USD

4500524549 00001 04/11/2016 0 EA 0.00 USD

4500526243 00003 05/23/2016 14,400 EA 1,267.20 USD

4500528256 00003 07/07/2016 7,200 EA 633.60 USD

4500528951 00001 07/20/2016 1,440 EA 126.72 USD

4500530382 00004 08/19/2016 4,320 EA 380.16 USD

4500532204 00003 09/23/2016 1,440 EA 126.72 USD

4500534347 00015 10/27/2016 10,800 EA 950.40 USD

4500534866 00007 11/08/2016 10,800 EA 950.40 USD

4500538164 00001 01/24/2017 21,600 EA 1,900.80 USD

4500538232 00001 01/26/2017 28,800 EA 2,534.40 USD

Qty. released to date 369,504 EA 32,452.99 USD Tgt. qty. 860,400 EA Open target qty. 490,896 EA

ADMKIT0017A

4500484932 00002 05/05/2014 72,000 EA 6,840.00 USD

4500488407 00003 06/30/2014 2,880 EA 273.60 USD

4500509026 00001 06/01/2015 108,000 EA 10,260.00 USD

4500513227 00003 08/13/2015 4,320 EA 410.40 USD

4500516992 00002 10/09/2015 7,200 EA 684.00 USD

4500517987 00002 10/28/2015 5,040 EA 478.80 USD

4500523950 00002 03/25/2016 14,400 EA 1,368.00 USD

4500524534 00005 04/11/2016 5,760 EA 547.20 USD

4500524549 00005 04/11/2016 0 EA 0.00 USD

4500526321 00002 05/24/2016 21,600 EA 2,052.00 USD

4500526692 00001 06/02/2016 22,320 EA 2,120.40 USD

4500531656 00005 09/14/2016 21,600 EA 2,052.00 USD

4500532204 00005 09/23/2016 3,600 EA 342.00 USD

4500534347 00011 10/27/2016 11,520 EA 1,094.40 USD

4500534866 00003 11/08/2016 25,200 EA 2,394.00 USD

4500536496 00006 12/14/2016 10,080 EA 957.60 USD

4500537988 00001 01/20/2017 36,000 EA 3,420.00 USD

4500538531 00003 02/02/2017 21,600 EA 2,052.00 USD

4500539426 00002 02/23/2017 8,640 EA 820.80 USD

4500539759 00003 03/03/2017 3,600 EA 342.00 USD

Qty. released to date 405,360 EA 38,509.20 USD Tgt. qty. 425,000 EA Open target qty. 19,640 EA

ADMKIT0017B

4500486801 00001 06/03/2014 43,200 EA 3,130.27 USD

4500488415 00001 06/30/2014 5,040 EA 365.20 USD

4500488776 00004 07/03/2014 36,000 EA 2,608.56 USD

4500490100 00002 07/24/2014 18,000 EA 1,304.28 USD

4500491441 00001 08/12/2014 22,320 EA 1,617.31 USD

4500491676 00003 08/14/2014 1,440 EA 104.34 USD

4500495319 00004 09/24/2014 1,440 EA 104.34 USD

4500497834 00001 10/24/2014 61,200 EA 4,434.55 USD

4500498919 00001 11/12/2014 36,000 EA 2,608.56 USD

4500499209 00001 11/17/2014 3,600 EA 260.86 USD

4500501953 00001 01/16/2015 3,600 EA 260.86 USD

4500502560 00003 01/30/2015 36,000 EA 2,608.56 USD

4500502733 00001 02/03/2015 1,440 EA 104.34 USD

4500502966 00001 02/06/2015 4,320 EA 313.03 USD

4500504104 00001 03/04/2015 86,400 EA 6,260.54 USD

4500506914 00004 04/23/2015 50,400 EA 3,651.98 USD

4500513566 00001 08/18/2015 3,600 EA 260.86 USD

4500514403 00001 08/31/2015 16,560 EA 1,199.94 USD

4500517008 00002 10/09/2015 6,480 EA 469.54 USD

4500521138 00003 01/19/2016 2,160 EA 156.51 USD

4500522767 00002 02/29/2016 72,000 EA 5,217.12 USD

4500523715 00002 03/21/2016 10,800 EA 782.57 USD

4500524925 00002 04/20/2016 18,000 EA 1,304.28 USD

4500526689 00005 06/02/2016 3,600 EA 260.86 USD

4500528875 00001 07/19/2016 1,440 EA 104.34 USD

4500530164 00001 08/16/2016 2,160 EA 156.51 USD

4500531657 00002 09/14/2016 3,600 EA 260.86 USD

4500534342 00002 10/27/2016 920 EA 66.66 USD

4500534342 00008 10/27/2016 4,120 EA 298.54 USD

4500536494 00001 12/14/2016 720 EA 52.17 USD

4500536827 00002 12/20/2016 21,600 EA 1,565.14 USD

4500536964 00004 12/22/2016 720 EA 52.17 USD

4500539761 00001 03/03/2017 28,800 EA 2,086.85 USD

Qty. released to date 607,680 EA 44,032.50 USD Tgt. qty. 1,750,000 EA Open target qty. 1,142,320 EA

ADMKIT0018

4500486028 00001 05/22/2014 300 BX 6,870.00 USD

4500487057 00003 06/06/2014 35 BX 801.50 USD

4500487844 00003 06/19/2014 90 BX 2,061.00 USD

4500488775 00009 07/03/2014 215 BX 4,923.50 USD

4500489144 00002 07/11/2014 35 BX 801.50 USD

4500490218 00002 07/25/2014 100 BX 2,290.00 USD

4500491437 00008 08/12/2014 75 BX 1,717.50 USD

4500495880 00002 09/30/2014 7 BX 160.30 USD

4500506155 00002 04/09/2015 50 BX 1,145.00 USD

4500506916 00005 04/23/2015 618 BX 14,152.20 USD

4500507076 00001 04/27/2015 89 BX 2,038.10 USD

4500509335 00001 06/04/2015 284 BX 6,503.60 USD

4500509472 00003 06/08/2015 10 BX 229.00 USD

4500514931 00001 09/09/2015 2 BX 45.80 USD

4500515987 00002 09/25/2015 16 BX 366.40 USD

4500519525 00002 12/02/2015 150 BX 3,435.00 USD

4500520642 00001 01/06/2016 41 BX 938.90 USD

4500522947 00001 03/02/2016 275 BX 6,297.50 USD

4500523259 00004 03/08/2016 20 BX 458.00 USD

4500526692 00006 06/02/2016 105 BX 2,404.50 USD

4500527872 00002 06/29/2016 95 BX 2,175.50 USD

4500536727 00002 12/16/2016 20 BX 458.00 USD

4500539426 00011 02/23/2017 100 BX 2,290.00 USD

Qty. released to date 2,732 BX 62,562.80 USD Tgt. qty. 8,829 BX Open target qty. 6,097 BX

ADMKIT0019A

4500488775 00007 07/03/2014 4,032 EA 1,290.24 USD

4500490609 00002 07/31/2014 7,200 EA 2,304.00 USD

4500503471 00002 02/19/2015 4,896 EA 1,566.72 USD

4500507076 00004 04/27/2015 5,040 EA 1,612.80 USD

4500514402 00003 08/31/2015 2,880 EA 921.60 USD

4500519525 00003 12/02/2015 2,880 EA 921.60 USD

4500520642 00006 01/06/2016 2,160 EA 691.20 USD

4500523259 00003 03/08/2016 2,448 EA 783.36 USD

4500526979 00001 06/08/2016 2,880 EA 921.60 USD

4500536727 00004 12/16/2016 720 EA 230.40 USD

4500538164 00003 01/24/2017 1,152 EA 368.64 USD

Qty. released to date 36,288 EA 11,612.16 USD Tgt. qty. 44,352 EA Open target qty. 8,064 EA

ADMKIT0020

4500488776 00005 07/03/2014 14,400 EA 2,436.77 USD

4500501953 00002 01/16/2015 28,800 EA 4,873.54 USD

4500502160 00001 01/22/2015 2,880 EA 487.35 USD

4500502560 00002 01/30/2015 28,800 EA 4,873.54 USD

4500506914 00003 04/23/2015 28,800 EA 4,873.54 USD

4500508486 00001 05/20/2015 57,600 EA 9,747.07 USD

4500511182 00001 07/09/2015 6,912 EA 1,169.65 USD

4500513229 00003 08/13/2015 2,304 EA 389.88 USD

4500514932 00001 09/09/2015 10,368 EA 1,754.47 USD

4500518728 00001 11/12/2015 576 EA 97.47 USD

4500521138 00004 01/19/2016 27,648 EA 4,678.59 USD

4500522767 00006 02/29/2016 17,280 EA 2,924.12 USD

4500523500 00002 03/15/2016 14,400 EA 2,436.77 USD

4500524082 00001 03/29/2016 11,520 EA 1,949.41 USD

4500524925 00003 04/20/2016 23,040 EA 3,898.83 USD

4500526322 00003 05/24/2016 8,640 EA 1,462.06 USD

4500536964 00002 12/22/2016 17,280 EA 2,924.12 USD

4500537990 00003 01/20/2017 23,040 EA 3,898.83 USD

Qty. released to date 324,288 EA 54,876.01 USD Tgt. qty. 325,000 EA Open target qty. 712 EA

ADMKIT0021

4500484937 00001 05/05/2014 50 CS 4,873.50 USD

4500490100 00001 07/24/2014 15 CS 1,462.05 USD

4500504966 00001 03/18/2015 3 CS 292.41 USD

4500511592 00002 07/17/2015 15 CS 1,462.05 USD

4500526244 00001 05/23/2016 24 CS 2,339.28 USD

4500529913 00001 08/10/2016 10 CS 974.70 USD

4500534342 00006 10/27/2016 20 CS 1,949.40 USD

4500537990 00002 01/20/2017 20 CS 1,949.40 USD

4500538532 00001 02/02/2017 4 CS 389.88 USD

Qty. released to date 161 CS 15,692.67 USD Tgt. qty. 500 CS Open target qty. 339 CS

ADMKIT0022

4500495880 00003 09/30/2014 1,632 EA 244.80 USD

4500509472 00004 06/08/2015 2,016 EA 302.40 USD

4500520642 00004 01/06/2016 3,360 EA 504.00 USD

4500522770 00005 02/29/2016 4,032 EA 604.80 USD

4500523259 00007 03/08/2016 1,056 EA 158.40 USD

4500537526 00002 01/11/2017 11,904 EA 1,785.60 USD

4500538164 00004 01/24/2017 1,152 EA 172.80 USD

Qty. released to date 25,152 EA 3,772.80 USD Tgt. qty. 59,136 EA Open target qty. 33,984 EA

ADMKIT0025A

4500487447 00002 06/12/2014 24,000 EA 6,000.00 USD

4500488407 00002 06/30/2014 6,000 EA 1,500.00 USD

4500488775 00008 07/03/2014 4,020 EA 1,005.00 USD

4500490609 00003 07/31/2014 6,000 EA 1,500.00 USD

4500493136 00006 09/02/2014 15,000 EA 3,750.00 USD

4500507076 00003 04/27/2015 18,000 EA 4,500.00 USD

4500514402 00002 08/31/2015 12,000 EA 3,000.00 USD

4500520132 00004 12/17/2015 1,440 EA 360.00 USD

4500523259 00002 03/08/2016 6,000 EA 1,500.00 USD

4500526979 00002 06/08/2016 6,000 EA 1,500.00 USD

4500531656 00006 09/14/2016 6,000 EA 1,500.00 USD

4500536727 00005 12/16/2016 6,000 EA 1,500.00 USD

Qty. released to date 110,460 EA 27,615.00 USD Tgt. qty. 134,640 EA Open target qty. 24,180 EA

ADMKIT0026A

4500490561 00002 07/31/2014 50,000 EA 950.00 USD

4500500801 00001 12/17/2014 40,000 EA 760.00 USD

4500507951 00002 05/12/2015 6,000 EA 114.00 USD

4500512015 00002 07/24/2015 60,000 EA 1,083.00 USD

4500520642 00007 01/06/2016 133,000 EA 2,527.00 USD

4500524534 00002 04/11/2016 72,000 EA 1,368.00 USD

4500524549 00002 04/11/2016 0 EA 0.00 USD

4500524615 00002 04/12/2016 150,000 EA 2,850.00 USD

4500526178 00002 05/19/2016 20,000 EA 380.00 USD

4500528951 00002 07/20/2016 1,000 EA 19.00 USD

4500530382 00003 08/19/2016 32,000 EA 608.00 USD

4500535756 00003 11/29/2016 29,000 EA 551.00 USD

4500539426 00001 02/23/2017 50,000 EA 950.00 USD

Qty. released to date 643,000 EA 12,160.00 USD Tgt. qty. 663,000 EA Open target qty. 20,000 EA

ADMKIT0028

4500484937 00004 05/05/2014 25,920 EA 777.60 USD

4500487061 00001 06/06/2014 3,600 EA 108.00 USD

4500487854 00002 06/20/2014 36,000 EA 1,080.00 USD

4500488415 00003 06/30/2014 11,520 EA 345.60 USD

4500488776 00001 07/03/2014 2,160 EA 64.80 USD

4500489137 00001 07/11/2014 2,880 EA 86.40 USD

4500490221 00001 07/25/2014 10,080 EA 302.40 USD

4500490558 00002 07/31/2014 36,000 EA 1,080.00 USD

4500491676 00001 08/14/2014 5,760 EA 172.80 USD

4500492890 00002 08/28/2014 2,880 EA 86.40 USD

4500495319 00003 09/24/2014 18,000 EA 540.00 USD

4500495884 00002 09/30/2014 1,440 EA 43.20 USD

4500497833 00001 10/24/2014 4,320 EA 129.60 USD

4500499209 00002 11/17/2014 1,440 EA 43.20 USD

4500502005 00002 01/20/2015 5,040 EA 151.20 USD

4500506914 00001 04/23/2015 76,320 EA 2,289.60 USD

4500507633 00001 05/06/2015 6,480 EA 194.40 USD

4500508266 00001 05/18/2015 5,760 EA 172.80 USD

4500508486 00002 05/20/2015 7,200 EA 216.00 USD

4500509468 00002 06/08/2015 2,160 EA 64.80 USD

4500511592 00001 07/17/2015 15,120 EA 453.60 USD

4500513011 00001 08/10/2015 2,160 EA 64.80 USD

4500513229 00002 08/13/2015 28,800 EA 864.00 USD

4500514932 00004 09/09/2015 1,440 EA 43.20 USD

4500515989 00002 09/25/2015 1,440 EA 43.20 USD

4500520255 00001 12/22/2015 13,680 EA 410.40 USD

4500520638 00001 01/06/2016 4,320 EA 129.60 USD

4500521138 00001 01/19/2016 18,000 EA 540.00 USD

4500522262 00001 02/16/2016 4,320 EA 129.60 USD

4500522767 00004 02/29/2016 3,600 EA 108.00 USD

4500524537 00002 04/11/2016 53,280 EA 1,598.40 USD

4500524550 00002 04/11/2016 0 EA 0.00 USD

4500526018 00001 05/16/2016 3,600 EA 108.00 USD

4500526322 00001 05/24/2016 36,000 EA 1,080.00 USD

4500526689 00001 06/02/2016 19,440 EA 583.20 USD

4500534342 00005 10/27/2016 12,240 EA 367.20 USD

4500536494 00003 12/14/2016 7,200 EA 216.00 USD

4500536731 00001 12/16/2016 2,160 EA 64.80 USD

4500536827 00003 12/20/2016 4,320 EA 129.60 USD

4500536964 00003 12/22/2016 7,200 EA 216.00 USD

4500537990 00001 01/20/2017 35,280 EA 1,058.40 USD

4500539423 00003 02/23/2017 3,600 EA 108.00 USD

4500539761 00002 03/03/2017 7,200 EA 216.00 USD

4500539941 00001 03/09/2017 10,080 EA 302.40 USD

Qty. released to date 559,440 EA 16,783.20 USD Tgt. qty. 1,082,160 EA Open target qty. 522,720 EA

ADMKIT0029

4500487852 00001 06/20/2014 25,000 EA 1,225.00 USD

4500488407 00001 06/30/2014 35,000 EA 1,715.00 USD

4500490099 00002 07/24/2014 12,500 EA 612.50 USD

4500490609 00004 07/31/2014 10,000 EA 490.00 USD

4500492173 00001 08/20/2014 9,000 EA 441.00 USD

4500492416 00001 08/22/2014 1,000 EA 49.00 USD

4500492889 00003 08/28/2014 2,000 EA 98.00 USD

4500493136 00003 09/02/2014 2,000 EA 98.00 USD

4500495311 00005 09/24/2014 9,800 EA 480.20 USD

4500502563 00002 01/30/2015 22,500 EA 1,102.50 USD

4500502728 00005 02/03/2015 10,000 EA 490.00 USD

4500503339 00001 02/13/2015 10,000 EA 490.00 USD

4500503511 00003 02/20/2015 15,000 EA 735.00 USD

4500503927 00002 03/02/2015 2,000 EA 98.00 USD

4500506916 00002 04/23/2015 30,000 EA 1,470.00 USD

4500507951 00001 05/12/2015 7,500 EA 367.50 USD

4500508264 00004 05/18/2015 17,500 EA 857.50 USD

4500509472 00005 06/08/2015 2,000 EA 98.00 USD

4500509978 00002 06/17/2015 5,000 EA 245.00 USD

4500510976 00004 07/07/2015 25,000 EA 1,163.75 USD

4500514119 00005 08/26/2015 10,000 EA 490.00 USD

4500516992 00003 10/09/2015 2,500 EA 122.50 USD

4500519310 00002 11/24/2015 9,000 EA 441.00 USD

4500521141 00007 01/19/2016 2,500 EA 122.50 USD

4500521295 00001 01/21/2016 15,000 EA 735.00 USD

4500522770 00006 02/29/2016 4,000 EA 196.00 USD

4500522770 00008 02/29/2016 16,000 EA 784.00 USD

4500523498 00001 03/15/2016 15,000 EA 735.00 USD

4500524615 00004 04/12/2016 100,000 EA 4,900.00 USD

4500524924 00001 04/20/2016 31,000 EA 1,519.00 USD

4500525106 00002 04/25/2016 4,000 EA 196.00 USD

4500526692 00003 06/02/2016 13,000 EA 637.00 USD

4500528256 00005 07/07/2016 5,500 EA 269.50 USD

4500530157 00006 08/16/2016 15,000 EA 735.00 USD

4500530382 00002 08/19/2016 17,000 EA 833.00 USD

4500531656 00003 09/14/2016 8,000 EA 392.00 USD

4500532204 00004 09/23/2016 7,000 EA 343.00 USD

4500534347 00005 10/27/2016 6,000 EA 294.00 USD

4500534347 00020 10/27/2016 2,000 EA 98.00 USD

4500536963 00007 12/22/2016 5,000 EA 245.00 USD

4500537988 00004 01/20/2017 8,000 EA 392.00 USD

4500538531 00006 02/02/2017 17,500 EA 857.50 USD

Qty. released to date 565,800 EA 27,662.95 USD Tgt. qty. 775,500 EA Open target qty. 209,700 EA

ADMKIT0030

4500484937 00003 05/05/2014 7,200 EA 860.98 USD

4500485467 00001 05/13/2014 7,200 EA 860.98 USD

4500486312 00001 05/28/2014 5,040 EA 602.68 USD

4500487061 00002 06/06/2014 6,912 EA 826.54 USD

4500488776 00002 07/03/2014 3,024 EA 361.61 USD

4500489803 00001 07/21/2014 6,912 EA 826.54 USD

4500490221 00002 07/25/2014 20,160 EA 2,410.73 USD

4500490608 00002 07/31/2014 14,256 EA 1,704.73 USD

4500490693 00001 08/01/2014 2,880 EA 344.39 USD

4500491441 00002 08/12/2014 3,024 EA 361.61 USD

4500491676 00004 08/14/2014 7,200 EA 860.98 USD

4500492537 00001 08/25/2014 720 EA 86.10 USD

4500493130 00001 09/02/2014 1,440 EA 172.20 USD

4500494557 00001 09/16/2014 5,760 EA 688.78 USD

4500495319 00002 09/24/2014 31,536 EA 3,771.07 USD

4500499209 00003 11/17/2014 864 EA 103.32 USD

4500502005 00003 01/20/2015 7,200 EA 860.98 USD

4500506156 00002 04/09/2015 14,400 EA 1,721.95 USD

4500506733 00001 04/20/2015 1,728 EA 206.63 USD

4500507952 00001 05/12/2015 4,320 EA 516.59 USD

4500508486 00003 05/20/2015 14,400 EA 1,721.95 USD

4500509776 00001 06/11/2015 1,728 EA 206.63 USD

4500510977 00002 07/07/2015 41,472 EA 4,959.22 USD

4500512853 00001 08/07/2015 21,600 EA 2,582.93 USD

4500513011 00002 08/10/2015 3,600 EA 430.49 USD

4500514121 00001 08/26/2015 5,328 EA 637.12 USD

4500514403 00002 08/31/2015 2,880 EA 344.39 USD

4500514932 00002 09/09/2015 6,336 EA 757.66 USD

4500515989 00003 09/25/2015 3,600 EA 430.49 USD

4500519523 00001 12/02/2015 1,584 EA 189.41 USD

4500520134 00001 12/17/2015 2,880 EA 344.39 USD

4500520638 00002 01/06/2016 8,208 EA 981.51 USD

4500521138 00002 01/19/2016 13,248 EA 1,584.20 USD

4500522767 00001 02/29/2016 2,160 EA 258.29 USD

4500522767 00007 02/29/2016 7,200 EA 860.98 USD

4500523263 00002 03/08/2016 4,320 EA 516.59 USD

4500523500 00003 03/15/2016 5,760 EA 688.78 USD

4500524082 00002 03/29/2016 5,040 EA 602.68 USD

4500524537 00001 04/11/2016 10,368 EA 1,239.81 USD

4500524550 00001 04/11/2016 0 EA 0.00 USD

4500524616 00001 04/12/2016 27,216 EA 3,254.49 USD

4500526322 00002 05/24/2016 17,712 EA 2,118.00 USD

4500526689 00003 06/02/2016 27,216 EA 3,254.49 USD

4500528875 00002 07/19/2016 720 EA 86.10 USD

4500529457 00001 08/02/2016 2,160 EA 258.29 USD

4500530164 00002 08/16/2016 23,040 EA 2,755.12 USD

4500530388 00002 08/19/2016 5,040 EA 602.68 USD

4500532206 00002 09/23/2016 3,456 EA 413.27 USD

4500534823 00001 11/07/2016 720 EA 86.10 USD

4500536494 00002 12/14/2016 7,344 EA 878.20 USD

4500536827 00001 12/20/2016 11,232 EA 1,343.12 USD

4500536964 00001 12/22/2016 5,040 EA 602.68 USD

4500537990 00004 01/20/2017 3,024 EA 361.61 USD

4500538532 00003 02/02/2017 17,568 EA 2,100.78 USD

4500539423 00001 02/23/2017 23,184 EA 2,772.34 USD

4500539423 00004 02/23/2017 3,888 EA 464.93 USD

4500539423 00006 02/23/2017 20,016 EA 2,393.51 USD

4500539941 00002 03/09/2017 2,016 EA 241.07 USD

Qty. released to date 514,080 EA 61,473.69 USD Tgt. qty. 950,000 EA Open target qty. 435,920 EA

ADMKIT0031

4500486317 00002 05/28/2014 4,896 EA 1,909.44 USD

4500495880 00004 09/30/2014 1,728 EA 673.92 USD

4500509472 00001 06/08/2015 2,160 EA 842.40 USD

4500521048 00001 01/15/2016 3,600 EA 1,404.00 USD

4500522770 00007 02/29/2016 3,888 EA 1,516.32 USD

4500534347 00016 10/27/2016 4,032 EA 1,572.48 USD

4500534866 00004 11/08/2016 4,608 EA 1,797.12 USD

4500536496 00007 12/14/2016 3,024 EA 1,179.36 USD

4500539426 00007 02/23/2017 5,904 EA 2,302.56 USD

Qty. released to date 33,840 EA 13,197.60 USD Tgt. qty. 40,300 EA Open target qty. 6,460 EA

ADMKIT0032

4500485479 00002 05/13/2014 157 BX 2,637.60 USD

4500486317 00003 05/28/2014 167 BX 2,805.60 USD

4500488775 00001 07/03/2014 72 BX 1,209.60 USD

4500491437 00009 08/12/2014 94 BX 1,579.20 USD

4500501115 00001 12/29/2014 150 BX 2,520.00 USD

4500501511 00002 01/08/2015 84 BX 1,411.20 USD

4500502563 00001 01/30/2015 31 BX 520.80 USD

4500503511 00004 02/20/2015 249 BX 4,183.20 USD

4500503927 00001 03/02/2015 20 BX 336.00 USD

4500504107 00001 03/04/2015 188 BX 3,063.65 USD

4500505118 00003 03/20/2015 94 BX 1,579.20 USD

4500506916 00004 04/23/2015 200 BX 3,286.08 USD

4500507309 00001 04/30/2015 124 BX 1,979.04 USD

4500507632 00001 05/06/2015 84 BX 1,411.20 USD

4500508264 00003 05/18/2015 500 BX 7,980.00 USD

4500509978 00001 06/17/2015 20 BX 336.00 USD

4500512015 00001 07/24/2015 94 BX 1,500.24 USD

4500514931 00003 09/09/2015 0 BX 0.00 USD

4500520132 00001 12/17/2015 40 BX 672.00 USD

4500520348 00003 12/23/2015 900 BX 15,120.00 USD

4500520954 00001 01/13/2016 60 BX 1,008.00 USD

4500521004 00001 01/14/2016 40 BX 672.00 USD

4500521141 00001 01/19/2016 220 BX 3,696.00 USD

4500521754 00001 02/02/2016 6 BX 100.80 USD

4500522770 00001 02/29/2016 60 BX 1,008.00 USD

4500523259 00001 03/08/2016 50 BX 840.00 USD

4500523950 00003 03/25/2016 96 BX 1,612.80 USD

4500524534 00003 04/11/2016 450 BX 7,560.00 USD

4500524549 00003 04/11/2016 0 BX 0.00 USD

4500524924 00003 04/20/2016 60 BX 1,008.00 USD

4500525995 00001 05/16/2016 810 BX 13,608.00 USD

4500526692 00007 06/02/2016 100 BX 1,680.00 USD

4500528404 00001 07/11/2016 37 BX 621.60 USD

4500529282 00003 07/27/2016 50 BX 840.00 USD

4500529379 00001 07/29/2016 80 BX 1,344.00 USD

4500530382 00007 08/19/2016 400 BX 6,720.00 USD

4500531656 00007 09/14/2016 48 BX 806.40 USD

4500534347 00001 10/27/2016 59 BX 991.20 USD

4500534347 00010 10/27/2016 199 BX 3,343.20 USD

4500534866 00002 11/08/2016 1 BX 16.80 USD

4500536496 00005 12/14/2016 150 BX 2,520.00 USD

4500536823 00002 12/20/2016 150 BX 2,520.00 USD

4500537526 00001 01/11/2017 80 BX 1,344.00 USD

4500538531 00004 02/02/2017 162 BX 2,721.60 USD

4500539426 00006 02/23/2017 210 BX 3,528.00 USD

4500539938 00002 03/09/2017 30 BX 504.00 USD

Qty. released to date 6,876 BX 114,745.01 USD Tgt. qty. 14,400 BX Open target qty. 7,524 BX

ADMKIT0037

No release documentation records found

ADMKIT0037A

NO ORDERS HAVE EVER BEEN PLACED FOR THIS ITEM ON THE CURRENT CONTRACT.

4500493136 00007 09/02/2014 10 BX 190.00 USD

4500494548 00003 09/16/2014 25 BX 475.00 USD

4500505118 00002 03/20/2015 18 BX 342.00 USD

4500506916 00003 04/23/2015 30 BX 570.00 USD

4500509026 00002 06/01/2015 250 BX 4,750.00 USD

4500511181 00006 07/09/2015 12 BX 216.60 USD

4500514119 00006 08/26/2015 40 BX 760.00 USD

4500520132 00005 12/17/2015 2 BX 38.00 USD

4500520348 00002 12/23/2015 20 BX 380.00 USD

4500522770 00003 02/29/2016 100 BX 1,900.00 USD

4500522770 00010 02/29/2016 30 BX 570.00 USD

4500523498 00003 03/15/2016 30 BX 570.00 USD

4500524924 00009 04/20/2016 40 BX 760.00 USD

4500530157 00001 08/16/2016 275 BX 5,225.00 USD

4500530382 00005 08/19/2016 10 BX 190.00 USD

4500534347 00017 10/27/2016 25 BX 475.00 USD

4500539426 00003 02/23/2017 20 BX 380.00 USD

4500539759 00001 03/03/2017 10 BX 190.00 USD

Qty. released to date 947 BX 17,981.60 USD Tgt. qty. 1,292 BX Open target qty. 345 BX

ADMKIT0041

Purch.Doc. Vendor/supplying plant Short Text Quantity OUn Net price Net Value To be del. To be inv. Plnt SLoc Doc. Date

4500456890 929525616 NORTHGATE LIMITED INC 1.25OZ.SOAP,DEODORANT-WRAPPED 38,000 EA 44.40 3,374.40 0 0 PEDC 12/18/2012 4500457554 362692654 Pacific Care Products 1.25OZ.SOAP,DEODORANT-WRAPPED 38,000 EA 48.95 3,720.20 0 0 PEDC 01/04/2013 4500463874 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 37,500 EA 36.23 2,717.25 0 0 PEDC 05/10/2013 4500467725 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 37,500 EA 36.23 2,717.25 0 0 PEDC 07/19/2013 4500502626 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 75,000 EA 36.65 5,497.50 0 0 PEDC 01/30/2015 4500508114 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 50,000 EA 36.65 3,665.00 0 0 PEDC 05/14/2015 4500514553 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 75,000 EA 5,497.50 5,497.50 0 0 PEDC 09/02/2015 4500520380 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 50,000 EA 36.65 3,665.00 0 0 PEDC 12/28/2015 4500520394 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 50,000 EA 36.65 3,665.00 0 0 PEDC 12/28/2015 4500520650 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 25,000 EA 36.65 1,832.50 0 0 PEDC 01/06/2016 4500523365 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 100,000 EA 36.65 7,330.00 0 0 PEDC 03/10/2016 4500527111 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 150,000 EA 36.65 10,995.00 0 0 PEDC 06/13/2016 4500532210 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 150,000 EA 36.65 10,995.00 0 0 PEDC 09/23/2016 4500532210 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 5,000 EA 36.65 366.50 0 0 PEDC 09/23/2016 4500536852 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 172,500 EA 36.65 12,644.25 0 0 PEDC 12/20/2016 4500536852 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 10,000 EA 36.65 733.00 0 0 PEDC 12/20/2016 4500538533 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 66,000 EA 36.65 4,837.80 0 0 PEDC 02/02/2017 4700515488 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 25,000 EA 43.58 2,179.00 0 0 PEDC 04/29/2014 4700518803 879289254 AMERCARE PRODUCTS, INC. (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 5,000 EA 51.94 519.40 0 0 PEDC 06/30/2014 4700518808 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 5,000 EA 51.94 519.40 0 0 PEDC 06/30/2014 4700526887 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 25,000 EA 35.54 888,500.00 0 0 PEDC 11/13/2014 4700526951 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 25,000 EA 36.65 1,832.50 0 0 PEDC 11/13/2014 4700527385 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 10,000 EA 36.65 733.00 0 0 PEDC 11/19/2014 4700535709 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 25,000 EA 36.65 1,832.50 0 0 PEDC 04/23/2015 4700537252 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 2,500 EA 36.65 183.25 0 0 PEDC 05/20/2015 4700539640 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 20,000 EA 36.65 1,466.00 0 0 PEDC 06/30/2015 4700547605 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 25,000 EA 36.65 1,832.50 0 0 PEDC 11/23/2015 4700561035 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 10,000 EA 36.65 733.00 0 0 PEDC 08/22/2016 4700561035 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 10,000 EA 36.65 733.00 0 0 PEDC 08/22/2016 4700561036 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 10,000 EA 36.65 733.00 0 0 PEDC 08/22/2016 4700569135 929525616 NORTHGATE LIMITED INC (CLEAR-CONT.)1.25OZ.SOAP-WRAPPED 25,000 EA 36.65 1,832.50 25,000 25,000 PEDC 02/24/2017

* EA 25,000

ADMKIT0042

4500486312 00002 05/28/2014 5,760 EA 168.60 USD

4500488776 00006 07/03/2014 288,000 EA 8,429.76 USD

4500490471 00001 07/29/2014 108,000 EA 3,161.16 USD

4500493130 00002 09/02/2014 2,880 EA 84.30 USD

4500495319 00001 09/24/2014 86,400 EA 2,528.93 USD

4500501808 00001 01/14/2015 72,000 EA 2,107.44 USD

4500502005 00001 01/20/2015 144,000 EA 4,214.88 USD

4500502560 00001 01/30/2015 17,280 EA 505.79 USD

4500503513 00001 02/20/2015 36,000 EA 1,053.72 USD

4500503930 00001 03/02/2015 5,760 EA 168.60 USD

4500505287 00001 03/24/2015 4,320 EA 126.45 USD

4500506448 00001 04/14/2015 14,400 EA 421.49 USD

4500506914 00002 04/23/2015 57,600 EA 1,685.95 USD

4500508869 00001 05/28/2015 72,000 EA 2,107.44 USD

4500509983 00001 06/17/2015 7,200 EA 210.74 USD

4500511182 00002 07/09/2015 14,400 EA 421.49 USD

4500511440 00001 07/15/2015 17,280 EA 505.79 USD

4500511779 00001 07/21/2015 7,200 EA 210.74 USD

4500513229 00001 08/13/2015 72,000 EA 2,107.44 USD

4500514932 00003 09/09/2015 10,080 EA 295.04 USD

4500517008 00001 10/09/2015 17,280 EA 505.79 USD

4500520638 00005 01/06/2016 100,800 EA 2,950.42 USD

4500521045 00001 01/15/2016 7,200 EA 210.74 USD

4500521753 00001 02/02/2016 21,600 EA 632.23 USD

4500522767 00005 02/29/2016 36,000 EA 1,053.72 USD

4500523263 00001 03/08/2016 8,640 EA 252.89 USD

4500523500 00001 03/15/2016 28,800 EA 842.98 USD

4500523715 00001 03/21/2016 64,800 EA 1,896.70 USD

4500524616 00002 04/12/2016 432,000 EA 12,644.64 USD

4500524925 00001 04/20/2016 57,600 EA 1,685.95 USD

4500525668 00001 05/09/2016 14,400 EA 421.49 USD

4500526689 00002 06/02/2016 28,800 EA 842.98 USD

4500527469 00001 06/21/2016 38,880 EA 1,138.02 USD

4500528875 00003 07/19/2016 14,400 EA 421.49 USD

4500529283 00002 07/27/2016 21,600 EA 632.23 USD

4500530164 00003 08/16/2016 21,600 EA 632.23 USD

4500530388 00004 08/19/2016 7,200 EA 210.74 USD

4500531657 00003 09/14/2016 2,880 EA 84.30 USD

4500532206 00001 09/23/2016 79,200 EA 2,318.18 USD

4500534342 00003 10/27/2016 3,061 EA 89.60 USD

4500534342 00004 10/27/2016 11,339 EA 331.89 USD

4500534342 00007 10/27/2016 100,800 EA 2,950.42 USD

4500536494 00004 12/14/2016 4,320 EA 126.45 USD

4500537529 00001 01/11/2017 36,000 EA 1,053.72 USD

4500538162 00001 01/24/2017 8,640 EA 252.89 USD

4500538532 00002 02/02/2017 86,400 EA 2,528.93 USD

4500539423 00002 02/23/2017 34,560 EA 1,011.57 USD

4500539423 00005 02/23/2017 5,760 EA 168.60 USD

Qty. released to date 2,337,120 EA 68,407.54 USD Tgt. qty. 2,750,000 EA Open target qty. 412,880 EA

ADMKIT0065