Barclays Investment Banking Pitch Book slide image

Barclays Investment Banking Pitch Book

Trans Am Implied Premiums 5-Trading Day VWAP 10-Trading Day VWAP 20-Trading Day VWAP 30-Trading Day VWAP 2-Month VWAP 3-Month VWAP 6-Month VWAP 1-Year VWAP Period Value TLP Undisturbed Unit Price (7/9/2018) $36.11 TLP Current Unit Price (8/3/2018) Source: FactSet Note: VWAPs as of the 7/9/18 undisturbed price date Implied Premium / (Discount) to TLP's Unit Price BARCLAYS Initial Offer (7/10/18) $38.00 $39.00 $40.00 5.2% 8.0% 10.8% $39.35 (3.4%) (0.9%) 1.7% $36.61 $36.81 $37.52 $37.75 $37.70 $37.86 $38.04 $40.22 3.8% 3.2% 1.3% 0.7% 0.8% 0.4% (0.1%) (5.5%) 6.5% 9.3% 5.9% 8.7% 3.9% 6.6% 3.3% 6.0% 3.5% 6.1% 3.0% 5.6% 2.5% 5.2% (3.0%) (0.6%) Premium / (Discount) to Unit Price $41.00 $42.00 $43.00 $44.00 13.5% 16.3% 19.1% 21.8% 4.2% 6.7% 9.3% 11.8% 14.4% Premium / (Discount) to VWAPS 12.0% 14.7% 17.5% 20.2% 22.9% 22.2% 11.4% 14.1% 16.8% 19.5% 9.3% 11.9% 14.6% 17.3% 19.9% 8.6% 11.3% 13.9% 16.6% 19.2% 14.1% 16.7% 19.4% 8.8% 11.4% 8.3% 10.9% 13.6% 16.2% 7.8% 10.4% 13.0% 15.7% 1.9% 4.4% 6.9% 9.4% $45.00 24.6% $46.00 27.4% 16.9% 25.6% 25.0% 22.6% 21.9% 22.0% 18.8% 21.5% 18.3% 20.9% 11.9% 14.4%
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