Under the authority of our Board of Directors, we repurchased shares of our Common Stock during the years to date ended September 8, 2012 and September 3, 2011, as indicated below. All amounts exclude applicable transaction fees.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Shares Repurchased (thousands) | | Dollar Value of Shares Repurchased | | Remaining Dollar Value of Shares that may be Repurchased | Authorization Date | | Authorization Expiration Date | | 2012 | | | 2011 | | | 2012 | | | 2011 | | | 2012 | March 2010 | | March 2011 | | — |
| | | 3,441 |
| | | $ | — |
| | | $ | 171 |
| | | $ | — |
| | January 2011 | | June 2012 | | 2,787 |
| | | 7,235 |
| | | 188 |
| | | 374 |
| | | — |
| | November 2011 | | May 2013 | | 7,986 |
| | | — |
| | | 514 |
| | | — |
| | | 236 |
| | Total | | | | 10,773 |
| (a) | | 10,676 |
| (b) | | $ | 702 |
| (a) | | $ | 545 |
| (b) | | $ | 236 |
| |
| | (a) | Amount includes the effect of $14 million in share repurchases (0.2 million shares) with trade dates prior to September 8, 2012 but with settlement dates subsequent to September 8, 2012. |
| | (b) | Amount excludes the effect of $19 million in share repurchases (0.4 million shares) with trade dates prior to the 2010 fiscal year end but cash settlement dates subsequent to the 2010 fiscal year end and includes the effect of $2 million in share repurchases (0.04 million shares) with trade dates prior to September 3, 2011 but with settlement dates subsequent to September 3, 2011. |
|