| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 3,822,328 | 3,822,328 | |
| Value | $ | $535,125,920.00 | $535,125,920.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/09/2016 | DDS | 1,225,000 | Indirect | COM | $55.49 | $67,975,250.00 | 3,822,328 |
| 11/30/2016 | DDS | 4,000,000 | Indirect | COM | $50.80 | $203,200,000.00 | 5,047,328 |
| 11/28/2016 | DDS | 53,200 | Indirect | COM | $53.25 | $2,833,112.80 | 9,049,128 |
| 11/28/2016 | DDS | 1,800 | Indirect | COM | $53.90 | $97,018.20 | 9,047,328 |
| 11/25/2016 | DDS | 33,562 | Indirect | COM | $53.60 | $1,799,023.89 | 9,154,104 |
| 11/25/2016 | DDS | 51,776 | Indirect | COM | $54.18 | $2,805,430.78 | 9,102,328 |
| 11/23/2016 | DDS | 90,000 | Indirect | COM | $52.99 | $4,768,830.00 | 9,187,666 |
| 11/22/2016 | DDS | 43,000 | Indirect | COM | $53.76 | $2,311,723.00 | 9,277,666 |
| 11/21/2016 | DDS | 136,176 | Indirect | COM | $54.18 | $7,378,560.38 | 9,320,666 |
| 11/18/2016 | DDS | 78,000 | Indirect | COM | $53.98 | $4,210,128.00 | 9,456,842 |
| 11/17/2016 | DDS | 81,000 | Indirect | COM | $53.92 | $4,367,277.00 | 9,534,842 |
| 11/16/2016 | DDS | 43,271 | Indirect | COM | $52.49 | $2,271,424.60 | 9,771,463 |
| 11/16/2016 | DDS | 155,621 | Indirect | COM | $53.59 | $8,339,262.53 | 9,615,842 |
| 11/15/2016 | DDS | 45,000 | Indirect | COM | $52.56 | $2,365,065.00 | 9,814,734 |
| 11/14/2016 | DDS | 68,000 | Indirect | COM | $53.24 | $3,620,592.00 | 9,859,734 |
| 11/11/2016 | DDS | 44,878 | Indirect | COM | $52.83 | $2,370,994.50 | 9,927,734 |
| 11/10/2016 | DDS | 60,023 | Indirect | COM | $52.80 | $3,169,334.45 | 9,975,020 |
| 11/10/2016 | DDS | 2,408 | Indirect | COM | $53.60 | $129,063.98 | 9,972,612 |
| 11/09/2016 | DDS | 53,376 | Indirect | COM | $53.00 | $2,828,821.25 | 10,035,043 |
| 11/09/2016 | DDS | 6,927 | Indirect | COM | $51.20 | $354,662.40 | 10,211,492 |
| 11/09/2016 | DDS | 52,473 | Indirect | COM | $52.12 | $2,734,892.76 | 10,159,019 |
| 11/09/2016 | DDS | 70,600 | Indirect | COM | $52.75 | $3,724,150.00 | 10,088,419 |
| 11/04/2016 | AAP | 10,187,641 | Indirect | COM | $0.00 | $0.00 | 10,218,419 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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