VMware 2012 Annual Report Download - page 39

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Table of Contents
PART II
Market Information
Our Class A common stock, par value $0.01 per share, trades on the New York Stock Exchange under the symbol VMW.
The following table sets forth the range of high and low sales prices of our Class A common stock on the New York Stock Exchange for the
past two years during the fiscal periods shown. Our Class B common stock is not publicly traded.
Holders
We had 58 holders of record of our Class A common stock, and one holder of record, EMC Corporation (“EMC”), of our Class B common
stock as of February 13, 2013.
Dividends
Subsequent to our initial public offering in August 2007, we have not declared or paid cash dividends on our common stock. We currently
do not anticipate declaring any cash dividends in the foreseeable future. Any future determination to declare cash dividends will be made at the
discretion of our board of directors, subject to the consent of the holders of our Class B common stock pursuant to our certificate of
incorporation. Holders of our Class A common stock and our Class B common stock will share equally on a per share basis in any dividend
declared on our common stock by our board of directors.
Recent Sales of Unregistered Securities
None.
Issuer Purchases of Equity Securities
Issuer purchases of Class A common stock during the quarter ended December 31, 2012:
____________________________
37
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER
PURCHASES OF EQUITY SECURITIES
Market Prices
High
Low
Year ended December 31, 2012
First Quarter
$
113.76
$
80.16
Second Quarter
118.79
82.56
Third Quarter
103.02
79.46
Fourth Quarter
99.55
81.50
Year ended December 31, 2011
First Quarter
$
97.61
$
74.04
Second Quarter
102.74
77.76
Third Quarter
111.43
76.70
Fourth Quarter
104.38
74.69
Total Number of
Shares Purchased (1)
Average Price Paid Per
Share
(1)
Total Number of Shares
Purchased as Part of Publicly
Announced Plans or
Programs
(4)
Approximate Dollar
Value of Shares That May
Yet Be Purchased Under the
Publicly Announced Plans
or Programs
(2)(3)(4)
October 1 – October 31, 2012
1,346,894
$
86.78
873,613
$
301,179,455
November 1 – November 30, 2012
1,482,293
87.23
932,073
469,904,310
December 1 – December 31, 2012
886,210
92.92
21,950
467,942,904
3,715,397
88.42
1,827,636
467,942,904
(1) Includes 1,887,761 shares repurchased by EMC in open market transactions. In 2010, EMC announced a stock purchase program of
VMware’s Class A common stock to maintain its approximate level of ownership in VMware over the long term. Inclusion of EMC’s
purchases in the above table does not indicate that EMC is deemed to be an “affiliated