111 Fair Market Value

111 Fair Market Value. On any date means the closing price of a Share on such date as reported on the New York Stock Exchange consolidated reporting system.

111 Fair Market Value. Means on any date (i) if the Stock is listed on an exchange, the closing price of the Stock on such date or, if no trades were reported on such date, the closing price on the most recent trading day preceding such date on which a trade occurred, and (ii) if the Stock is not traded on an exchange, the price at which the Stock was purchased or sold in the most recent transaction in the Stock.