QUODD

Insider: ValueAct Holdings, L.P.

Company Holdings	All	NSIT	LKQ	TRN	STX	BHC	HE	UFI	ACA	AWI	KKR	ALSN	MSCI	ADBE	KAR	MSI	IT	CIM

Company Holdings

All

NSIT

LKQ

TRN

STX

BHC

UFI

ACA

AWI

KKR

ALSN

MSCI

ADBE

KAR

MSI

CIM

	Direct	Indirect Ownership	Total
Shares		138,995,397	138,995,397
Value	$	$25,544,821,946.02	$25,544,821,946.02

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NSIT	05/08/2025	DDS	600,000	Indirect	COM	$130.94	$78,564,000.00	3,461,739
NSIT	05/29/2024	DDS	450,000	Indirect	COM	$192.49	$86,620,500.00	4,061,739
LKQ	03/07/2023	DDS	202,751	Indirect	COM	$57.78	$11,714,952.78	0
LKQ	03/06/2023	DDS	425,000	Indirect	COM	$57.83	$24,577,750.00	202,751
LKQ	03/03/2023	DDS	475,000	Indirect	COM	$58.11	$27,602,250.00	627,751
LKQ	03/02/2023	DDS	450,000	Indirect	COM	$57.94	$26,073,000.00	1,102,751
NSIT	02/21/2023	AAP	400	Indirect	COM	$129.95	$51,980.00	4,511,116
NSIT	02/17/2023	AAP	3,300	Indirect	COM	$129.99	$428,967.00	4,510,716
NSIT	02/16/2023	AAP	38,237	Indirect	COM	$128.62	$4,918,042.94	4,507,306
LKQ	02/16/2023	DDS	224,931	Indirect	COM	$57.55	$12,944,779.05	1,552,751
NSIT	02/15/2023	AAP	25,092	Indirect	COM	$127.45	$3,197,975.40	4,469,069
LKQ	02/15/2023	DDS	396,363	Indirect	COM	$57.66	$22,854,290.58	1,777,682
LKQ	02/14/2023	DDS	314,636	Indirect	COM	$57.38	$18,053,813.68	2,174,045
NSIT	02/14/2023	AAP	22,026	Indirect	COM	$126.63	$2,789,152.38	4,443,977
LKQ	02/08/2023	DDS	371,976	Indirect	COM	$55.91	$20,797,178.16	3,345,695
LKQ	02/07/2023	DDS	443,467	Indirect	COM	$55.81	$24,749,893.27	3,717,671
LKQ	02/06/2023	DDS	502,529	Indirect	COM	$56.40	$28,342,635.60	4,161,138
LKQ	02/03/2023	DDS	383,088	Indirect	COM	$57.76	$22,127,162.88	4,663,667
LKQ	02/02/2023	DDS	426,758	Indirect	COM	$58.72	$25,059,229.76	5,046,755
LKQ	02/01/2023	DDS	579,238	Indirect	COM	$57.88	$33,526,295.44	5,473,513
LKQ	10/31/2022	DDS	6,500,000	Indirect	COM	$53.60	$348,400,000.00	6,052,751
NSIT	08/31/2022	AAP	39,679	Indirect	COM	$90.92	$3,607,614.68	4,421,951
NSIT	08/30/2022	AAP	29,634	Indirect	COM	$91.93	$2,724,253.62	4,382,272
NSIT	08/29/2022	AAP	45,105	Indirect	COM	$92.73	$4,182,586.65	4,352,638
NSIT	08/26/2022	AAP	45,860	Indirect	COM	$93.67	$4,295,706.20	4,307,533

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/08/2025	DDS	600,000	Indirect	COM	$130.94	$78,564,000.00	3,461,739
05/29/2024	DDS	450,000	Indirect	COM	$192.49	$86,620,500.00	4,061,739
02/21/2023	AAP	400	Indirect	COM	$129.95	$51,980.00	4,511,116
02/17/2023	AAP	3,300	Indirect	COM	$129.99	$428,967.00	4,510,716
02/16/2023	AAP	38,237	Indirect	COM	$128.62	$4,918,042.94	4,507,306
02/15/2023	AAP	25,092	Indirect	COM	$127.45	$3,197,975.40	4,469,069
02/14/2023	AAP	22,026	Indirect	COM	$126.63	$2,789,152.38	4,443,977
08/31/2022	AAP	39,679	Indirect	COM	$90.92	$3,607,614.68	4,421,951
08/30/2022	AAP	29,634	Indirect	COM	$91.93	$2,724,253.62	4,382,272
08/29/2022	AAP	45,105	Indirect	COM	$92.73	$4,182,586.65	4,352,638
08/26/2022	AAP	45,860	Indirect	COM	$93.67	$4,295,706.20	4,307,533
08/25/2022	AAP	18,500	Indirect	COM	$94.92	$1,756,020.00	4,261,673
08/24/2022	AAP	23,042	Indirect	COM	$93.13	$2,145,901.46	4,243,173
08/23/2022	AAP	29,020	Indirect	COM	$94.18	$2,733,103.60	4,220,131
08/22/2022	AAP	40,284	Indirect	COM	$94.48	$3,806,032.32	4,191,111
08/17/2022	AAP	27,096	Indirect	COM	$93.98	$2,546,482.08	4,150,827
08/16/2022	AAP	6,320	Indirect	COM	$94.82	$599,262.40	4,123,731
08/15/2022	AAP	18,185	Indirect	COM	$93.92	$1,707,935.20	4,117,411
05/27/2022	AAP	40,000	Indirect	COM	$99.07	$3,962,800.00	4,099,226
05/26/2022	AAP	40,000	Indirect	COM	$98.18	$3,927,200.00	4,059,226
05/25/2022	AAP	40,000	Indirect	COM	$94.89	$3,795,600.00	4,019,226
05/24/2022	AAP	80,000	Indirect	COM	$94.50	$7,560,000.00	3,979,226
05/23/2022	AAP	40,000	Indirect	COM	$97.32	$3,892,800.00	3,899,226
05/20/2022	AAP	40,000	Indirect	COM	$97.01	$3,880,400.00	3,859,226
05/19/2022	AAP	40,000	Indirect	COM	$98.53	$3,941,200.00	3,819,226

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/07/2023	DDS	202,751	Indirect	COM	$57.78	$11,714,952.78	0
03/06/2023	DDS	425,000	Indirect	COM	$57.83	$24,577,750.00	202,751
03/03/2023	DDS	475,000	Indirect	COM	$58.11	$27,602,250.00	627,751
03/02/2023	DDS	450,000	Indirect	COM	$57.94	$26,073,000.00	1,102,751
02/16/2023	DDS	224,931	Indirect	COM	$57.55	$12,944,779.05	1,552,751
02/15/2023	DDS	396,363	Indirect	COM	$57.66	$22,854,290.58	1,777,682
02/14/2023	DDS	314,636	Indirect	COM	$57.38	$18,053,813.68	2,174,045
02/08/2023	DDS	371,976	Indirect	COM	$55.91	$20,797,178.16	3,345,695
02/07/2023	DDS	443,467	Indirect	COM	$55.81	$24,749,893.27	3,717,671
02/06/2023	DDS	502,529	Indirect	COM	$56.40	$28,342,635.60	4,161,138
02/03/2023	DDS	383,088	Indirect	COM	$57.76	$22,127,162.88	4,663,667
02/02/2023	DDS	426,758	Indirect	COM	$58.72	$25,059,229.76	5,046,755
02/01/2023	DDS	579,238	Indirect	COM	$57.88	$33,526,295.44	5,473,513
10/31/2022	DDS	6,500,000	Indirect	COM	$53.60	$348,400,000.00	6,052,751
05/17/2022	DDS	5,000,000	Indirect	COM	$50.35	$251,750,000.00	12,552,751

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/22/2022	DDS	3,780,000	Indirect	COM	$28.45	$107,541,000.00	90,847
11/08/2021	DDS	2,360,000	Indirect	COM	$29.10	$68,676,000.00	12,645,855
03/23/2018	AAP	196,691	Indirect	COM	$32.08	$6,309,847.28	21,407,891
03/22/2018	AAP	300,000	Indirect	COM	$32.47	$9,741,000.00	21,211,200
03/21/2018	AAP	12,605	Indirect	COM	$33.00	$415,965.00	20,911,200
03/20/2018	AAP	134,900	Indirect	COM	$32.96	$4,446,304.00	20,898,595
03/19/2018	AAP	300,000	Indirect	COM	$32.49	$9,747,000.00	20,763,695
03/16/2018	AAP	300,000	Indirect	COM	$32.95	$9,885,000.00	20,463,695
03/15/2018	AAP	300,000	Indirect	COM	$32.86	$9,858,000.00	20,163,695
03/08/2018	AAP	117,279	Indirect	COM	$32.99	$3,869,034.21	19,863,695
03/07/2018	AAP	168,525	Indirect	COM	$32.98	$5,557,954.50	19,746,416
03/06/2018	AAP	20,539	Indirect	COM	$33.00	$677,787.00	19,577,891
03/02/2018	AAP	300,000	Indirect	COM	$32.81	$9,843,000.00	19,557,352
03/01/2018	AAP	300,000	Indirect	COM	$32.82	$9,846,000.00	19,257,352
02/28/2018	AAP	350,000	Indirect	COM	$32.85	$11,497,500.00	18,957,352
11/16/2017	AAP	42,970	Indirect	COM	$33.00	$1,418,010.00	18,595,322
11/15/2017	AAP	300,000	Indirect	COM	$32.87	$9,861,000.00	18,552,352
11/13/2017	AAP	125,000	Indirect	COM	$32.89	$4,111,250.00	18,252,352
11/08/2017	AAP	13,400	Indirect	COM	$32.00	$428,800.00	18,127,352
11/07/2017	AAP	12,550	Indirect	COM	$31.97	$401,223.50	18,113,952
11/03/2017	AAP	8,897	Indirect	COM	$31.97	$284,437.09	18,101,402
11/02/2017	AAP	4,790	Indirect	COM	$32.00	$153,280.00	18,092,505
10/30/2017	AAP	300,000	Indirect	COM	$31.82	$9,546,000.00	18,087,715
10/27/2017	AAP	232,600	Indirect	COM	$31.78	$7,392,028.00	17,787,715
10/26/2017	AAP	300,000	Indirect	COM	$31.45	$9,435,000.00	17,555,115

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/22/2022	DDS	272,297	Indirect	COM	$108.01	$29,410,798.97	13,437,070
02/18/2022	DDS	27,703	Indirect	COM	$109.06	$3,021,289.18	13,709,367
02/17/2022	DDS	1,750,000	Indirect	COM	$108.00	$189,000,000.00	13,737,070
11/15/2021	DDS	300,000	Indirect	COM	$106.26	$31,878,000.00	15,487,070
11/12/2021	DDS	775,000	Indirect	COM	$110.66	$85,761,500.00	15,787,070
11/11/2021	DDS	815,000	Indirect	COM	$105.39	$85,892,850.00	16,562,070
05/03/2021	DDS	714	Indirect	COM	$94.00	$67,116.00	19,851,479
05/03/2021	DDS	873	Indirect	COM	$94.00	$82,062.00	3,024,004
05/03/2021	DDS	2,474,409	Indirect	COM	$90.00	$222,696,810.00	17,377,070
05/03/2021	DDS	3,024,004	Indirect	COM	$90.00	$272,160,360.00	0
04/30/2021	DDS	53,657	Indirect	COM	$96.04	$5,153,218.28	19,852,193
04/30/2021	DDS	80,496	Indirect	COM	$96.04	$7,730,835.84	3,024,877
03/03/2021	DDS	4,022,481	Indirect	COM	$72.75	$292,635,492.75	19,905,850
03/03/2021	DDS	627,519	Indirect	COM	$72.75	$45,652,007.25	3,105,373
01/15/2021	DDS	7,531	Indirect	COM	$60.05	$452,236.55	23,928,331
01/15/2021	DDS	1,175	Indirect	COM	$60.05	$70,558.75	3,732,892
01/14/2021	DDS	485,775	Indirect	COM	$60.30	$29,292,232.50	23,935,862
01/14/2021	DDS	75,782	Indirect	COM	$60.30	$4,569,654.60	3,734,067
01/13/2021	DDS	114,853	Indirect	COM	$60.01	$6,892,328.53	24,421,637
01/13/2021	DDS	17,918	Indirect	COM	$60.01	$1,075,259.18	3,809,849
01/08/2021	DDS	34,220	Indirect	COM	$60.35	$2,065,177.00	24,536,490
01/08/2021	DDS	5,339	Indirect	COM	$60.35	$322,208.65	3,827,767
01/07/2021	DDS	500,113	Indirect	COM	$60.24	$30,126,807.12	24,570,710
01/07/2021	DDS	78,019	Indirect	COM	$60.24	$4,699,864.56	3,833,106
01/06/2021	DDS	308,452	Indirect	COM	$60.31	$18,602,740.12	25,070,823

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/05/2020	DDS	948,353	Indirect	COM	$19.24	$18,246,311.72	0
06/05/2020	AAP	948,353	Indirect	COM	$19.24	$18,246,311.72	17,931,594

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/13/2020	AAP	542,252	Indirect	COM	$41.11	$22,291,979.72	2,012,252
03/12/2020	AAP	400,060	Indirect	COM	$39.59	$15,838,375.40	1,470,000
03/11/2020	AAP	755,600	Indirect	COM	$41.94	$31,689,864.00	1,069,940

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/03/2019	AAP	3,652	Indirect	COM	$18.95	$69,205.40	1,417,054
08/12/2019	AAP	115,000	Indirect	COM	$18.80	$2,162,000.00	1,413,402
05/13/2019	AAP	50,000	Indirect	COM	$20.20	$1,010,000.00	1,298,402
05/10/2019	AAP	2,500	Indirect	COM	$20.18	$50,450.00	1,248,402
05/09/2019	AAP	15,000	Indirect	COM	$20.18	$302,700.00	1,245,902
05/08/2019	AAP	63,700	Indirect	COM	$20.54	$1,308,398.00	1,230,902
05/07/2019	AAP	36,300	Indirect	COM	$20.39	$740,157.00	1,167,202
11/20/2018	AAP	52,500	Indirect	COM	$26.83	$1,408,575.00	1,127,679
11/19/2018	AAP	8,000	Indirect	COM	$26.92	$215,360.00	1,075,179
11/13/2018	AAP	19,200	Indirect	COM	$26.95	$517,440.00	996,879
11/12/2018	AAP	3,493	Indirect	COM	$26.50	$92,564.50	977,679
11/09/2018	AAP	5,216	Indirect	COM	$26.48	$138,119.68	974,186
11/08/2018	AAP	26,260	Indirect	COM	$26.48	$695,364.80	968,970
11/07/2018	AAP	7,100	Indirect	COM	$26.36	$187,156.00	942,710
11/06/2018	AAP	10,000	Indirect	COM	$26.43	$264,300.00	935,610

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/12/2019	DDS	1,500,000	Indirect	COM	$36.03	$54,045,000.00	4,240,963
03/12/2019	DDS	1,395,000	Indirect	COM	$33.02	$46,062,900.00	5,740,963

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/01/2019	DDS	63,910	Indirect	COM	$86.88	$5,552,500.80	0
03/11/2019	DDS	456,000	Indirect	COM	$73.25	$33,402,000.00	63,910
02/27/2019	DDS	1,725,000	Indirect	COM	$73.69	$127,115,250.00	519,910
11/09/2018	DDS	2,980,000	Indirect	COM	$68.15	$203,087,000.00	2,244,910
08/07/2018	DDS	1,500,000	Indirect	COM	$69.20	$103,800,000.00	5,354,910
03/12/2018	DDS	2,350,000	Indirect	COM	$59.60	$140,060,000.00	6,852,612
07/31/2014	AAP	275,000	Indirect	COM	$48.73	$13,400,750.00	9,200,000
07/30/2014	AAP	500,000	Indirect	COM	$49.24	$24,620,000.00	8,925,000
07/29/2014	AAP	225,000	Indirect	COM	$49.28	$11,088,000.00	8,425,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/09/2018	AAP	150,000	Indirect	COM	$21.05	$3,157,500.00	49,550,000
02/09/2018	AAP	200,000	Indirect	COM	$21.07	$4,214,000.00	49,400,000
02/09/2018	AAP	150,000	Indirect	COM	$20.97	$3,145,500.00	49,700,000
02/08/2018	AAP	250,000	Indirect	COM	$21.54	$5,385,000.00	48,450,000
02/08/2018	AAP	250,000	Indirect	COM	$21.46	$5,365,000.00	48,700,000
02/08/2018	AAP	500,000	Indirect	COM	$21.46	$10,730,000.00	49,200,000
02/06/2018	AAP	350,000	Indirect	COM	$21.74	$7,609,000.00	48,100,000
02/06/2018	AAP	100,000	Indirect	COM	$21.55	$2,155,000.00	48,200,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/21/2016	DDS	1,400,000	Indirect	COM	$32.34	$45,276,000.00	10,525,204
11/17/2016	DDS	2,900,000	Indirect	COM	$31.78	$92,162,000.00	11,925,204
10/27/2016	DDS	4,300,000	Indirect	COM	$28.20	$121,260,000.00	14,825,204
10/15/2014	AAP	75,000	Indirect	COM	$26.80	$2,010,000.00	19,125,204
10/15/2014	AAP	25,000	Indirect	COM	$26.63	$665,750.00	19,075,204
10/13/2014	AAP	50,000	Indirect	COM	$27.09	$1,354,500.00	19,050,204
10/13/2014	AAP	50,000	Indirect	COM	$27.04	$1,352,000.00	19,000,204
10/10/2014	AAP	75,000	Indirect	COM	$27.62	$2,071,500.00	18,950,204
10/10/2014	AAP	25,000	Indirect	COM	$27.55	$688,750.00	18,875,204
10/09/2014	AAP	50,000	Indirect	COM	$27.78	$1,389,000.00	18,800,204
10/09/2014	AAP	50,000	Indirect	COM	$27.64	$1,382,000.00	18,850,204
10/08/2014	AAP	50,000	Indirect	COM	$27.74	$1,387,000.00	18,750,204
10/08/2014	AAP	25,000	Indirect	COM	$27.70	$692,500.00	18,700,204
10/07/2014	AAP	50,000	Indirect	COM	$27.86	$1,393,000.00	18,675,204
10/07/2014	AAP	50,000	Indirect	COM	$27.75	$1,387,500.00	18,625,204
10/03/2014	AAP	100,000	Indirect	COM	$28.43	$2,843,000.00	18,575,204
10/03/2014	AAP	100,000	Indirect	COM	$28.43	$2,843,000.00	18,475,204
10/02/2014	AAP	100,000	Indirect	COM	$28.07	$2,807,000.00	18,375,204
10/01/2014	AAP	50,000	Indirect	COM	$28.39	$1,419,500.00	18,275,204
10/01/2014	AAP	50,000	Indirect	COM	$28.23	$1,411,500.00	18,075,204
10/01/2014	AAP	50,000	Indirect	COM	$28.35	$1,417,500.00	18,225,204
10/01/2014	AAP	50,000	Indirect	COM	$28.24	$1,412,000.00	18,125,204
10/01/2014	AAP	50,000	Indirect	COM	$28.33	$1,416,500.00	18,175,204

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/23/2016	DDS	900	Indirect	COM	$86.72	$78,048.00	0
09/22/2016	DDS	125,000	Indirect	COM	$86.68	$10,835,000.00	900
09/21/2016	DDS	125,000	Indirect	COM	$86.23	$10,778,750.00	125,900
09/20/2016	DDS	75,000	Indirect	COM	$85.66	$6,424,500.00	250,900
09/19/2016	DDS	75,000	Indirect	COM	$85.35	$6,401,250.00	325,900
09/16/2016	DDS	75,000	Indirect	COM	$85.33	$6,399,750.00	400,900
09/15/2016	DDS	75,000	Indirect	COM	$85.50	$6,412,500.00	475,900
09/14/2016	DDS	75,000	Indirect	COM	$85.02	$6,376,500.00	550,900
09/13/2016	DDS	75,000	Indirect	COM	$84.99	$6,374,250.00	625,900
09/12/2016	DDS	75,000	Indirect	COM	$85.45	$6,408,750.00	700,900
09/09/2016	DDS	75,000	Indirect	COM	$85.78	$6,433,500.00	775,900
09/08/2016	DDS	150,000	Indirect	COM	$87.60	$13,140,000.00	850,900
09/07/2016	DDS	150,000	Indirect	COM	$88.50	$13,275,000.00	1,000,900
09/06/2016	DDS	150,000	Indirect	COM	$88.40	$13,260,000.00	1,150,900
06/16/2016	DDS	20,000	Indirect	COM	$74.08	$1,481,600.00	1,300,900
06/15/2016	DDS	50,000	Indirect	COM	$74.44	$3,722,000.00	1,320,900
06/14/2016	DDS	50,000	Indirect	COM	$74.79	$3,739,500.00	1,370,900
06/13/2016	DDS	75,000	Indirect	COM	$75.99	$5,699,250.00	1,420,900
06/10/2016	DDS	75,000	Indirect	COM	$76.47	$5,735,250.00	1,495,900
06/09/2016	DDS	75,000	Indirect	COM	$77.96	$5,847,000.00	1,570,900
06/08/2016	DDS	75,000	Indirect	COM	$77.91	$5,843,250.00	1,645,900
06/07/2016	DDS	75,000	Indirect	COM	$77.56	$5,817,000.00	1,720,900
06/06/2016	DDS	75,000	Indirect	COM	$77.09	$5,781,750.00	1,795,900
06/03/2016	DDS	1,700,000	Indirect	COM	$76.21	$129,557,000.00	1,870,900
06/02/2016	DDS	16,663	Indirect	COM	$78.69	$1,311,211.47	3,570,900

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/31/2016	DDS	1,767,739	Indirect	COM	$94.00	$166,167,466.00	1,006,000
03/31/2016	DDS	1,000,000	Indirect	COM	$93.96	$93,960,000.00	6,000
03/30/2016	DDS	1,000,000	Indirect	COM	$93.79	$93,790,000.00	5,773,739
03/30/2016	DDS	3,000,000	Indirect	COM	$93.75	$281,250,000.00	2,773,739
03/29/2016	DDS	1,965,580	Indirect	COM	$92.97	$182,739,972.60	6,773,739
03/28/2016	DDS	100,000	Indirect	COM	$92.53	$9,253,000.00	8,739,319
03/24/2016	DDS	821,808	Indirect	COM	$92.51	$76,025,458.08	8,839,319
03/23/2016	DDS	400,000	Indirect	COM	$92.60	$37,040,000.00	9,661,127
03/22/2016	DDS	1,040,078	Indirect	COM	$92.90	$96,623,246.20	10,061,127
03/21/2016	DDS	672,534	Indirect	COM	$92.71	$62,350,627.14	11,101,205
01/29/2016	DDS	185,000	Indirect	COM	$89.01	$16,466,850.00	11,773,739
07/16/2015	DDS	500,000	Indirect	COM	$82.45	$41,225,000.00	14,010,739
07/15/2015	DDS	500,000	Indirect	COM	$82.06	$41,030,000.00	14,510,739
07/14/2015	DDS	693,000	Indirect	COM	$82.11	$56,902,230.00	15,010,739
06/30/2015	DDS	37,000	Indirect	COM	$82.08	$3,036,960.00	15,703,739
06/29/2015	DDS	110,000	Indirect	COM	$82.02	$9,022,200.00	15,740,739
06/26/2015	DDS	160,000	Indirect	COM	$83.55	$13,368,000.00	15,850,739
12/24/2014	DDS	300,000	Indirect	COM	$74.72	$22,416,000.00	16,000,000
12/23/2014	DDS	400,000	Indirect	COM	$74.67	$29,868,000.00	16,300,000
12/22/2014	DDS	1,085,116	Indirect	COM	$74.57	$80,917,100.12	16,700,000
12/19/2014	DDS	1,500,000	Indirect	COM	$74.72	$112,080,000.00	17,785,116
12/18/2014	DDS	2,500,000	Indirect	COM	$75.02	$187,550,000.00	19,285,116
12/17/2014	DDS	945,000	Indirect	COM	$74.09	$70,015,050.00	21,785,116
12/15/2014	DDS	1,130,000	Indirect	COM	$74.70	$84,411,000.00	22,730,116
07/31/2014	DDS	30,000	Indirect	COM	$70.79	$2,123,700.00	23,860,116

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/13/2014	DDS	323,628	Indirect	COM	$28.95	$9,369,030.60	0
08/12/2014	DDS	400,000	Indirect	COM	$28.99	$11,596,000.00	323,628
08/11/2014	DDS	80,000	Indirect	COM	$29.28	$2,342,400.00	723,628
11/13/2013	DDS	5,930,395	Indirect	COM	$27.14	$160,950,920.30	0
09/24/2013	DDS	2,914,650	Indirect	COM	$26.63	$77,602,556.25	5,930,395
08/13/2013	DDS	3,643,312	Indirect	COM	$24.25	$88,350,316.00	8,845,045
06/11/2013	DDS	3,643,313	Indirect	COM	$20.45	$74,505,750.85	12,488,357
03/12/2013	DDS	3,157,538	Indirect	COM	$18.48	$58,351,302.24	16,131,670
12/11/2012	DDS	3,278,982	Indirect	COM	$16.71	$54,799,986.68	20,198,036
03/09/2012	DDS	100,200	Indirect	COM	$16.06	$1,609,212.00	803,628
03/02/2012	DDS	5,000	Indirect	COM	$16.21	$81,050.00	903,828
03/02/2011	DDS	1,111,921	Indirect	COM	$14.21	$15,800,397.41	908,828
02/28/2011	DDS	238,079	Indirect	COM	$14.33	$3,411,672.07	2,020,749
12/31/2009	AAP	100,000	Indirect	COM	$13.71	$1,371,000.00	2,258,828
12/30/2009	AAP	100,000	Indirect	COM	$13.68	$1,368,000.00	2,158,828
12/29/2009	AAP	100,000	Indirect	COM	$13.44	$1,344,000.00	2,058,828
12/16/2009	AAP	45,000	Indirect	COM	$12.02	$540,900.00	1,958,828
12/15/2009	AAP	100,000	Indirect	COM	$11.89	$1,189,000.00	1,913,828
12/14/2009	AAP	63,828	Indirect	COM	$11.96	$763,382.88	1,813,828
12/14/2009	AAP	25,000	Indirect	COM	$11.99	$299,750.00	1,750,000
12/11/2009	AAP	1,725,000	Indirect	COM	$11.63	$20,061,750.00	1,725,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/25/2012	DDS	19,600	Indirect	COM	$48.09	$942,564.00	28,907,623
07/25/2012	DDS	9,277	Indirect	COM	$48.22	$447,336.94	28,927,223
07/25/2012	DDS	35,000	Indirect	COM	$48.04	$1,681,400.00	28,936,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/15/2011	DDS	1,648,434	Indirect	COM	$35.20	$58,024,876.80	0
12/09/2011	DDS	291,700	Indirect	COM	$36.51	$10,649,967.00	1,648,434
12/08/2011	DDS	27,668	Indirect	COM	$36.59	$1,012,372.12	1,940,134
12/07/2011	DDS	27,600	Indirect	COM	$37.25	$1,028,100.00	1,967,802
12/06/2011	DDS	110,000	Indirect	COM	$37.30	$4,103,000.00	1,995,402
12/05/2011	DDS	250,000	Indirect	COM	$37.35	$9,337,500.00	2,105,402
12/02/2011	DDS	264,000	Indirect	COM	$37.44	$9,884,160.00	2,355,402
12/01/2011	DDS	205,300	Indirect	COM	$37.78	$7,756,234.00	2,619,402
11/30/2011	DDS	250,000	Indirect	COM	$37.93	$9,482,500.00	2,824,702
11/29/2011	DDS	300,000	Indirect	COM	$37.33	$11,199,000.00	3,074,702
11/28/2011	DDS	29,300	Indirect	COM	$37.27	$1,092,011.00	3,374,702
11/22/2011	DDS	38,518	Indirect	COM	$37.02	$1,425,936.36	3,404,002
11/16/2011	DDS	112,600	Indirect	COM	$38.62	$4,348,612.00	3,442,520
11/15/2011	DDS	203,000	Indirect	COM	$38.78	$7,872,340.00	3,555,120
11/14/2011	DDS	175,000	Indirect	COM	$38.51	$6,739,250.00	3,758,120
11/11/2011	DDS	190,100	Indirect	COM	$38.80	$7,375,880.00	3,933,120
11/10/2011	DDS	49,831	Indirect	COM	$38.51	$1,918,991.81	4,123,220
11/08/2011	DDS	230,962	Indirect	COM	$39.05	$9,019,066.10	4,173,051
11/07/2011	DDS	170,200	Indirect	COM	$39.06	$6,648,012.00	4,404,013
11/04/2011	DDS	248,100	Indirect	COM	$39.09	$9,698,229.00	4,574,213
11/03/2011	DDS	257,700	Indirect	COM	$40.05	$10,320,885.00	4,822,313
05/09/2011	DDS	2,000,000	Indirect	COM	$37.80	$75,600,000.00	5,080,013
05/09/2011	DDS	10,000	Indirect	COM	$39.05	$390,500.00	7,080,013
02/23/2011	DDS	500,000	Indirect	COM	$34.44	$17,220,000.00	7,090,513
02/23/2011	DDS	9,200,000	Indirect	COM	$34.44	$316,848,000.00	7,590,013

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/19/2008	DDS	100,000	Indirect	COM	$2.50	$250,000.00	4,175,428
11/17/2008	DDS	100,000	Indirect	COM	$2.80	$280,000.00	4,275,428
11/14/2008	DDS	107,700	Indirect	COM	$2.95	$317,715.00	4,375,428
11/13/2008	DDS	49,500	Indirect	COM	$2.95	$146,025.00	4,483,128
06/30/2008	AAP	37,000	Indirect	COM	$8.99	$332,630.00	4,532,628
06/30/2008	AAP	3,000	Indirect	COM	$8.97	$26,910.00	4,495,628
06/27/2008	AAP	100,000	Indirect	COM	$9.08	$908,000.00	4,492,628
06/27/2008	AAP	150,000	Indirect	COM	$9.01	$1,351,500.00	4,392,628
06/18/2008	AAP	34,800	Indirect	COM	$10.78	$375,144.00	4,242,628
06/17/2008	AAP	65,200	Indirect	COM	$10.99	$716,548.00	4,207,828
06/17/2008	AAP	50,000	Indirect	COM	$10.98	$549,000.00	4,142,628
06/16/2008	AAP	103,200	Indirect	COM	$10.71	$1,105,272.00	4,092,628
06/13/2008	AAP	108,400	Indirect	COM	$10.94	$1,185,896.00	3,989,428

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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