Triple-S Management Corporation GTS
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Versor Investments LP | New York | 0 | 0 | 0 | 0 % | 10/02/2023 | ||
| Versor Investments LP | New York | 0 | 0 | 0 | 0 % | 10/02/2023 | ||
| Asset Management Exchange Master ICAV | Ireland | 0 | 0 | 0 | 0 % | 10/02/2023 | ||
| Asset Management Exchange Master ICAV | Ireland | 0 | 0 | 0 | 0 % | 10/02/2023 | ||
| FMR LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/03/2022 |
| FMR LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/03/2022 |
| Abigail P. Johnson | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 10/03/2022 |
| Abigail P. Johnson | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 10/03/2022 |
| The Vanguard Group | Pennsylvania For | 0 | 18905 | 1160918 | 37496 | 1198414 | 5.04 % | 10/02/2022 |
| The Vanguard Group | Pennsylvania | 0 | 18905 | 1160918 | 37496 | 1198414 | 5.04 % | 10/02/2022 |
| Asset Management Exchange Master ICAV | Ireland | 1613130 | 1613130 | 0 | 6.8 % | 08/02/2022 | ||
| Versor Investments LP | New York | 1709490 | 1709490 | 0 | 7.2 % | 08/02/2022 | ||
| Asset Management Exchange Master ICAV | Ireland | 1613130 | 1613130 | 0 | 6.8 % | 08/02/2022 | ||
| Versor Investments LP | New York | 1709490 | 1709490 | 0 | 7.2 % | 08/02/2022 | ||
| BlackRock, Inc. | Delaware | 1669049 | 0 | 1734430 | 0 | 1734430 | 7.3 % | 02/02/2022 |
| Or | DELAWARE | 746803 | 0 | 924828 | 0 | 924828 | 3.9 % | 05/01/2022 |
| Or | DELAWARE | 746803 | 0 | 924828 | 0 | 924828 | 3.9 % | 05/01/2022 |
| Asset Management Exchange Master ICAV | Ireland | 1194131 | 1194131 | 0 | 5.02 % | 08/10/2021 | ||
| Versor Investments LP | New York | 1194131 | 1194131 | 0 | 5.02 % | 08/10/2021 | ||
| Versor Investments LP | New York | 1194131 | 1194131 | 0 | 5.02 % | 08/10/2021 | ||
| Asset Management Exchange Master ICAV | Ireland | 1194131 | 1194131 | 0 | 5.02 % | 08/10/2021 | ||
| OR | Delaware | 703620 | 0 | 818820 | 0 | 818820 | 3.44 % | 10/09/2021 |
| OR | Delaware | 703620 | 0 | 818820 | 0 | 818820 | 3.44 % | 10/09/2021 |
| OR | Delaware | 703620 | 0 | 818820 | 0 | 818820 | 3.44 % | 10/09/2021 |
| S Dimensional Fund Advisors LP | Delaware | 1888261 | 0 | 1962030 | 0 | 1962030 | 8.4 % | 12/02/2021 |
| Hotchkis and Wiley Capital Management, LLC S.S OR | Delaware | 1989750 | 0 | 2337250 | 0 | 2337250 | 9.98 % | 11/02/2021 |
| Hotchkis and Wiley Capital Management, LLC S.S OR | Delaware | 1989750 | 0 | 2337250 | 0 | 2337250 | 9.98 % | 11/02/2021 |
| The Vanguard Group | Pennsylvania | 0 | 30341 | 1169719 | 54468 | 1224187 | 5.22 % | 10/02/2021 |
| The Vanguard Group | Pennsylvania For | 0 | 30341 | 1169719 | 54468 | 1224187 | 5.22 % | 10/02/2021 |
| FMR LLC | Delaware | 272427 | 0 | 2103582 | 0 | 2103582 | 8.978 % | 08/02/2021 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2103582 | 0 | 2103582 | 8.978 % | 08/02/2021 |
| Fidelity Stock Fund | Massachusetts | 1705785 | 0 | 0 | 0 | 1705785 | 7.28 % | 08/02/2021 |
| BlackRock, Inc. | Delaware | 1723637 | 0 | 1779631 | 0 | 1779631 | 7.6 % | 01/02/2021 |
| Or | DELAWARE | 1743679 | 0 | 2208428 | 0 | 2208428 | 9.43 % | 29/01/2021 |
| Or | DELAWARE | 1743679 | 0 | 2208428 | 0 | 2208428 | 9.43 % | 29/01/2021 |
| Hotchkis and Wiley Capital Management, LLC S.S OR | Delaware | 1971440 | 0 | 2380140 | 0 | 2380140 | 9.998 % | 17/07/2020 |
| Hotchkis and Wiley Capital Management, LLC S.S OR | Delaware | 1971440 | 0 | 2380140 | 0 | 2380140 | 9.998 % | 17/07/2020 |
| Hotchkis and Wiley Capital Management, LLC S.S OR | Delaware | 0 | 2715920 | 0 | 2715920 | 11.41 % | 10/07/2020 | |
| Hotchkis and Wiley Capital Management, LLC S.S OR | Delaware | 0 | 2715920 | 0 | 2715920 | 11.41 % | 10/07/2020 | |
| Lakewood Capital Management, LP | Delaware | 0 | 1769066 | 0 | 1769066 | 1769066 | 7.27 % | 14/02/2020 |
| Anthony T. Bozza | United States America | 0 | 1769066 | 0 | 1769066 | 1769066 | 7.27 % | 14/02/2020 |
| Dimensional Fund Advisors LP | Delaware | 1903632 | 0 | 1971682 | 0 | 1971682 | 8.1 % | 12/02/2020 |
| The Vanguard Group | Pennsylvania | 22293 | 6740 | 1188309 | 26103 | 1214412 | 4.99 % | 12/02/2020 |
| The Vanguard Group | Pennsylvania For | 22293 | 6740 | 1188309 | 26103 | 1214412 | 4.99 % | 12/02/2020 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2173282 | 0 | 2173282 | 8.931 % | 07/02/2020 |
| FMR LLC | Delaware | 283927 | 0 | 2173282 | 0 | 2173282 | 8.931 % | 07/02/2020 |
| Fidelity Stock Fund | Massachusetts | 1774416 | 0 | 0 | 0 | 1774416 | 7.292 % | 07/02/2020 |
| BlackRock, Inc. | Delaware | 1707962 | 0 | 1780019 | 0 | 1780019 | 7.3 % | 06/02/2020 |
| Or | DELAWARE | 1788061 | 0 | 2234374 | 0 | 2234374 | 9.18 % | 24/01/2020 |
| Or | DELAWARE | 1788061 | 0 | 2234374 | 0 | 2234374 | 9.18 % | 24/01/2020 |
| Lakewood Capital Management, LP | Delaware | 0 | 2113438 | 0 | 2113438 | 2113438 | 8.69 % | 08/11/2019 |
| Anthony T. Bozza | United States America | 0 | 2113438 | 0 | 2113438 | 2113438 | 8.69 % | 08/11/2019 |
| Lakewood Capital Management, LP | Delaware | 0 | 2113438 | 0 | 2113438 | 2113438 | 8.69 % | 08/11/2019 |
| Anthony T. Bozza | United States America | 0 | 2113438 | 0 | 2113438 | 2113438 | 8.69 % | 08/11/2019 |
| JPMORGAN CHASE & | Delaware | 241224 | 0 | 275996 | 0 | 275996 | 1.1 % | 04/10/2019 |
| Lakewood Capital Partners, LP | Delaware | 0 | 1195159 | 0 | 1195159 | 1195159 | 5.13 % | 17/09/2019 |
| Lakewood Capital Management, LP | Delaware | 0 | 1195159 | 0 | 1195159 | 1195159 | 5.13 % | 17/09/2019 |
| Lakewood Capital Advisors, LLC | Delaware | 0 | 1195159 | 0 | 1195159 | 1195159 | 5.13 % | 17/09/2019 |
| Anthony T. Bozza | United States America | 0 | 1195159 | 0 | 1195159 | 1195159 | 5.13 % | 17/09/2019 |
| Lakewood Capital Management, LP | Delaware | 0 | 1195159 | 0 | 1195159 | 1195159 | 5.13 % | 17/09/2019 |
| Lakewood Capital Advisors, LLC | Delaware | 0 | 1195159 | 0 | 1195159 | 1195159 | 5.13 % | 17/09/2019 |
| Lakewood Capital Partners, LP | Delaware | 0 | 1195159 | 0 | 1195159 | 1195159 | 5.13 % | 17/09/2019 |
| Anthony T. Bozza | United States America | 0 | 1195159 | 0 | 1195159 | 1195159 | 5.13 % | 17/09/2019 |
| The Vanguard Group | Pennsylvania For | 22090 | 6414 | 1073694 | 25969 | 1099663 | 5 % | 12/02/2019 |
| The Vanguard Group | Pennsylvania | 22090 | 6414 | 1073694 | 25969 | 1099663 | 5 % | 12/02/2019 |
| Dimensional Fund Advisors LP | Delaware | 1818073 | 0 | 1886382 | 0 | 1886382 | 8.58 % | 08/02/2019 |
| Dimensional Fund Advisors LP | Delaware | 1818073 | 0 | 1886382 | 0 | 1886382 | 8.58 % | 08/02/2019 |
| BlackRock, Inc. | Delaware | 1779896 | 0 | 1851247 | 0 | 1851247 | 8.4 % | 06/02/2019 |
| Or | DELAWARE | 1218772 | 0 | 1357866 | 0 | 1357866 | 6.2 % | 04/02/2019 |
| Or | DELAWARE | 1218772 | 0 | 1357866 | 0 | 1357866 | 6.2 % | 04/02/2019 |
| JPMORGAN CHASE & CO132624428 | Delaware | 1547850 | 0 | 1754720 | 0 | 1758220 | 7.9 % | 14/01/2019 |
| FMR LLC | Delaware | 281388 | 0 | 2067800 | 0 | 2067800 | 9.009 % | 13/02/2018 |
| Fidelity Stock Fund | Massachusetts | 1728242 | 0 | 0 | 0 | 1728242 | 7.53 % | 13/02/2018 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2067800 | 0 | 2067800 | 9.009 % | 13/02/2018 |
| Dimensional Fund Advisors LP | Delaware | 1905141 | 0 | 1978316 | 0 | 1978316 | 8.62 % | 09/02/2018 |
| The Vanguard Group | Pennsylvania | 30947 | 6414 | 1114452 | 34094 | 1148546 | 5 % | 08/02/2018 |
| The Vanguard Group | Pennsylvania | 30947 | 6414 | 1114452 | 34094 | 1148546 | 5 % | 08/02/2018 |
| OR | DELAWARE | 1531007 | 0 | 1701200 | 0 | 1701200 | 7.41 % | 01/02/2018 |
| OR | DELAWARE | 1531007 | 0 | 1701200 | 0 | 1701200 | 7.41 % | 01/02/2018 |
| BlackRock, Inc. | Delaware | 1548797 | 0 | 1611292 | 0 | 1611292 | 7 % | 30/01/2018 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2245900 | 0 | 2245900 | 9.63 % | 14/02/2017 |
| FMR LLC | Delaware | 272800 | 0 | 2245900 | 0 | 2245900 | 9.63 % | 14/02/2017 |
| Fidelity Stock Fund | Massachusetts | 1973100 | 0 | 0 | 0 | 1973100 | 8.46 % | 14/02/2017 |
| Dimensional Fund Advisors LP | Delaware | 1963600 | 0 | 2032121 | 0 | 2032121 | 8.71 % | 09/02/2017 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 326159 | 0 | 1143659 | 0 | 1143659 | 4.9 % | 07/02/2017 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 326159 | 0 | 1143659 | 0 | 1143659 | 4.9 % | 07/02/2017 |
| OR | DELAWARE | 1896071 | 0 | 2096324 | 0 | 2096324 | 8.99 % | 03/02/2017 |
| OR | DELAWARE | 1896071 | 0 | 2096324 | 0 | 2096324 | 8.99 % | 03/02/2017 |
| BlackRock, Inc. | Delaware | 1591956 | 0 | 1652612 | 0 | 1652612 | 7.1 % | 26/01/2017 |
| Lakewood Capital Management, LP | Delaware | 0 | 532615 | 0 | 532615 | 532615 | 2.3 % | 16/02/2016 |
| Anthony T. Bozza | United States America | 0 | 532615 | 0 | 532615 | 532615 | 2.3 % | 16/02/2016 |
| Lakewood Capital Advisors, LLC | Delaware | 0 | 532615 | 0 | 532615 | 532615 | 2.3 % | 16/02/2016 |
| Lakewood Capital Partners, LP | Delaware | 0 | 532615 | 0 | 532615 | 532615 | 2.3 % | 16/02/2016 |
| Lakewood Capital Advisors, LLC | Delaware | 0 | 532615 | 0 | 532615 | 532615 | 2.3 % | 16/02/2016 |
| Lakewood Capital Management, LP | Delaware | 0 | 532615 | 0 | 532615 | 532615 | 2.3 % | 16/02/2016 |
| Lakewood Capital Partners, LP | Delaware | 0 | 532615 | 0 | 532615 | 532615 | 2.3 % | 16/02/2016 |
| Anthony T. Bozza | United States America | 0 | 532615 | 0 | 532615 | 532615 | 2.3 % | 16/02/2016 |
| FMR LLC | Delaware | 262200 | 0 | 2328300 | 0 | 2328300 | 10.136 % | 12/02/2016 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2328300 | 0 | 2328300 | 10.136 % | 12/02/2016 |
| Fidelity Stock Fund | Massachusetts | 2066100 | 0 | 0 | 0 | 2066100 | 8.994 % | 12/02/2016 |
| Dimensional Fund Advisors LP | Delaware | 1975754 | 0 | 2045746 | 0 | 2045746 | 8.91 % | 09/02/2016 |
| T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 1206819 | 5.2 % | 09/02/2016 |
| OR | DELAWARE | 1437974 | 0 | 1607929 | 0 | 1607929 | 0 % | 02/02/2016 |
| OR | DELAWARE | 1437974 | 0 | 1607929 | 0 | 1607929 | 0 % | 02/02/2016 |
| BlackRock, Inc. | Delaware | 1436593 | 0 | 1498616 | 0 | 1498616 | 6.5 % | 27/01/2016 |
| Lakewood Capital Partners, LP | Delaware | 0 | 2336421 | 0 | 2336421 | 2336421 | 9.4 % | 17/02/2015 |
| Lakewood Capital Advisors, LLC | Delaware | 0 | 2336421 | 0 | 2336421 | 2336421 | 9.4 % | 17/02/2015 |
| Lakewood Capital Management, LP | Delaware | 0 | 2336421 | 0 | 2336421 | 2336421 | 9.4 % | 17/02/2015 |
| Anthony T. Bozza | United States America | 0 | 2336421 | 0 | 2336421 | 2336421 | 9.4 % | 17/02/2015 |
| Lakewood Capital Partners, LP | Delaware | 0 | 2336421 | 0 | 2336421 | 2336421 | 9.4 % | 17/02/2015 |
| Lakewood Capital Advisors, LLC | Delaware | 0 | 2336421 | 0 | 2336421 | 2336421 | 9.4 % | 17/02/2015 |
| Anthony T. Bozza | United States America | 0 | 2336421 | 0 | 2336421 | 2336421 | 9.4 % | 17/02/2015 |
| Lakewood Capital Management, LP | Delaware | 0 | 2336421 | 0 | 2336421 | 2336421 | 9.4 % | 17/02/2015 |
| T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 1418779 | 5.7 % | 11/02/2015 |
| Dimensional Fund Advisors LP | Delaware | 1725918 | 0 | 1799142 | 0 | 1799142 | 7.23 % | 05/02/2015 |
| BlackRock, Inc. | Delaware | 1406279 | 0 | 1472200 | 0 | 1472200 | 5.9 % | 30/01/2015 |
| Todd B. Hammer | United States | 0 | 946380 | 0 | 946380 | 946380 | 3.8 % | 14/02/2014 |
| Thomas B. Ellis | United States | 0 | 946380 | 0 | 946380 | 946380 | 3.8 % | 14/02/2014 |
| Todd B. Hammer | United States | 0 | 946380 | 0 | 946380 | 946380 | 3.8 % | 14/02/2014 |
| North Run Advisors, LLC | Delaware | 0 | 946380 | 0 | 946380 | 946380 | 3.8 % | 14/02/2014 |
| North Run Capital, LP | Delaware | 0 | 946380 | 0 | 946380 | 946380 | 3.8 % | 14/02/2014 |
| Thomas B. Ellis | United States | 0 | 946380 | 0 | 946380 | 946380 | 3.8 % | 14/02/2014 |
| North Run Advisors, LLC | Delaware | 0 | 946380 | 0 | 946380 | 946380 | 3.8 % | 14/02/2014 |
| North Run Capital, LP | Delaware | 0 | 946380 | 0 | 946380 | 946380 | 3.8 % | 14/02/2014 |
| S Anthony T. Bozza | United States America | 0 | 1449600 | 0 | 1449600 | 1449600 | 5.8 % | 14/02/2014 |
| S Lakewood Capital Management, LP | Delaware | 0 | 1449600 | 0 | 1449600 | 1449600 | 5.8 % | 14/02/2014 |
| S Lakewood Capital Advisors, LLC | Delaware | 0 | 1449600 | 0 | 1449600 | 1449600 | 5.8 % | 14/02/2014 |
| S Lakewood Capital Partners, LP | Delaware | 0 | 1449600 | 0 | 1449600 | 1449600 | 5.8 % | 14/02/2014 |
| T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 1532579 | 6.1 % | 13/02/2014 |
| Dimensional Fund Advisors LP | Delaware | 1625101 | 0 | 1671080 | 0 | 1671080 | 6.66 % | 10/02/2014 |
| BlackRock, Inc. | Delaware | 1308957 | 0 | 1377363 | 0 | 1377363 | 5.5 % | 03/02/2014 |
| S Lakewood Capital Partners, LP | Delaware | 0 | 1327781 | 0 | 1327781 | 1327781 | 5.3 % | 08/11/2013 |
| S Lakewood Capital Management, LP | Delaware | 0 | 1327781 | 0 | 1327781 | 1327781 | 5.3 % | 08/11/2013 |
| S Anthony T. Bozza | United States America | 0 | 1327781 | 0 | 1327781 | 1327781 | 5.3 % | 08/11/2013 |
| S Lakewood Capital Advisors, LLC | Delaware | 0 | 1327781 | 0 | 1327781 | 1327781 | 5.3 % | 08/11/2013 |
| S Anthony T. Bozza | United States America | 0 | 1327781 | 0 | 1327781 | 1327781 | 5.3 % | 08/11/2013 |
| S Lakewood Capital Partners, LP | Delaware | 0 | 1327781 | 0 | 1327781 | 1327781 | 5.3 % | 08/11/2013 |
| S Lakewood Capital Advisors, LLC | Delaware | 0 | 1327781 | 0 | 1327781 | 1327781 | 5.3 % | 08/11/2013 |
| S Lakewood Capital Management, LP | Delaware | 0 | 1327781 | 0 | 1327781 | 1327781 | 5.3 % | 08/11/2013 |
| BlackRock, Inc. | Delaware | 1064778 | 0 | 1064778 | 0 | 1064778 | 4.25 % | 07/06/2013 |
| Dimensional Fund Advisors LP | Delaware | 1462407 | 0 | 1485474 | 0 | 1485474 | 7.65 % | 11/02/2013 |
| T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 1788360 | 9.2 % | 11/02/2013 |
| BlackRock, Inc. | Delaware | 1017589 | 0 | 1017589 | 0 | 1017589 | 5.24 % | 08/02/2013 |
| Dimensional Fund Advisors LP | Delaware | 1416426 | 0 | 1451244 | 0 | 1451244 | 7.43 % | 13/02/2012 |
| T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 1884217 | 9.6 % | 13/02/2012 |
| Thomas B. Ellis | United States | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| North Run GP, LP | Delaware | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| North Run Advisors, LLC | Delaware | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| Todd B. Hammer | United States | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| North Run Capital, LP | Delaware | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| North Run Capital, LP | Delaware | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| North Run GP, LP | Delaware | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| North Run Advisors, LLC | Delaware | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| Todd B. Hammer | United States | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| Thomas B. Ellis | United States | 0 | 1334842 | 0 | 1334842 | 1334842 | 6.8 % | 10/02/2012 |
| BlackRock, Inc. | Delaware | 1004901 | 0 | 1004901 | 0 | 1004901 | 5.15 % | 09/02/2012 |
| FMR LLC | Delaware | 20977 | 0 | 1978711 | 0 | 1978711 | 10.047 % | 10/08/2011 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1978711 | 0 | 1978711 | 10.047 % | 10/08/2011 |
| FMR LLC | Delaware | 20977 | 0 | 1978711 | 0 | 1978711 | 10.047 % | 10/08/2011 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1978711 | 0 | 1978711 | 10.047 % | 10/08/2011 |
| BlackRock, Inc. | Delaware | 966141 | 0 | 966141 | 0 | 966141 | 4.91 % | 08/08/2011 |
| Wellington Management Company, LLP | Massachusetts | 0 | 927255 | 0 | 927255 | 927255 | 4.71 % | 11/04/2011 |
| Wellington Management Company, LLP | Massachusetts | 0 | 927255 | 0 | 927255 | 927255 | 4.71 % | 11/04/2011 |
| S Wellington Management Company, LLP | Massachusetts | 0 | 1116475 | 0 | 1116475 | 1116475 | 5.55 % | 14/02/2011 |
| North Run GP, LP371438821 | Delaware | 0 | 1173842 | 0 | 1173842 | 1173842 | 5.84 % | 11/02/2011 |
| North Run Capital, LP364504416 | Delaware | 0 | 1173842 | 0 | 1173842 | 1173842 | 5.84 % | 11/02/2011 |
| Todd B. Hammer | United States | 0 | 1173842 | 0 | 1173842 | 1173842 | 5.84 % | 11/02/2011 |
| Thomas B. Ellis | United States | 0 | 1173842 | 0 | 1173842 | 1173842 | 5.84 % | 11/02/2011 |
| North Run Advisors, LLC352177955 | Delaware | 0 | 1173842 | 0 | 1173842 | 1173842 | 5.84 % | 11/02/2011 |
| T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 686260 | 0 | 2171817 | 0 | 2171817 | 10.8 % | 11/02/2011 |
| Dimensional Fund Advisors LP | Delaware | 1302064 | 0 | 1327834 | 0 | 1327834 | 6.61 % | 11/02/2011 |
| BlackRock, Inc. | Delaware | 1067474 | 0 | 1067474 | 0 | 1067474 | 5.31 % | 09/02/2011 |
| T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 2063882 | 0 | 2063882 | 10.2 % | 09/04/2010 | |
| T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 2063882 | 0 | 2063882 | 10.2 % | 09/04/2010 | |
| ACCIPITER LIFE SCIENCES FUND II, LP | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| ACCIPITER LIFE SCIENCES FUND | CAYMAN ISLANDS | 140540 | 0 | 140540 | 0 | 140540 | 0.7 % | 16/02/2010 |
| ACCIPITER LIFE SCIENCES FUND, LP | DELAWARE | 94090 | 0 | 94090 | 0 | 94090 | 0.5 % | 16/02/2010 |
| ACCIPITER LIFE SCIENCES FUND , LTD. | CAYMAN ISLANDS | 140540 | 0 | 140540 | 0 | 140540 | 0.7 % | 16/02/2010 |
| ACCIPITER LIFE SCIENCES FUND II, LP | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| ACCIPITER LIFE SCIENCES FUND II , LTD. | CAYMAN ISLANDS | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| ACCIPITER LIFE SCIENCES FUND, LP | DELAWARE | 94090 | 0 | 94090 | 0 | 94090 | 0.5 % | 16/02/2010 |
| GABE HOFFMAN | USA | 0 | 234630 | 0 | 234630 | 234630 | 1.2 % | 16/02/2010 |
| ACCIPITER CAPITAL MANAGEMENT, LLC | DELAWARE | 0 | 140540 | 0 | 140540 | 140540 | 0.7 % | 16/02/2010 |
| CANDENS CAPITAL, LLC | DELAWARE | 0 | 94090 | 0 | 94090 | 94090 | 0.5 % | 16/02/2010 |
| ACCIPITER LIFE SCIENCES FUND II , LP | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| ACCIPITER CAPITAL MANAGEMENT, LLC | DELAWARE | 0 | 140540 | 0 | 140540 | 140540 | 0.7 % | 16/02/2010 |
| CANDENS CAPITAL, LLC | DELAWARE | 0 | 94090 | 0 | 94090 | 94090 | 0.5 % | 16/02/2010 |
| GABE HOFFMAN | USA | 0 | 234630 | 0 | 234630 | 234630 | 1.2 % | 16/02/2010 |
| ACCIPITER LIFE SCIENCES FUND II | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| SAB CAPITAL PARTNERS, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| SAB CAPITAL MANAGEMENT, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| SAB CAPITAL MANAGEMENT, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| SCOTT A. BOMMER | United States of America | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 | |
| SAB CAPITAL MANAGEMENT, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 | |
| SAB CAPITAL MANAGEMENT, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 | |
| SAB CAPITAL ADVISORS, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 | |
| SAB OVERSEAS MASTER FUND, L.P. | Cayman Islands | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 | |
| SAB CAPITAL PARTNERS II, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 | |
| SAB CAPITAL PARTNERS, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 | |
| SCOTT A. BOMMER | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| SAB OVERSEAS MASTER FUND, L.P. | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| SAB CAPITAL PARTNERS II, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| SAB CAPITAL ADVISORS, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1413443 | 0 | 1413443 | 6.942 % | 16/02/2010 |
| FMR LLC | Delaware | 0 | 0 | 1413443 | 0 | 1413443 | 6.942 % | 16/02/2010 |
| FMR LLC | Delaware | 0 | 0 | 1413443 | 0 | 1413443 | 6.942 % | 16/02/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1413443 | 0 | 1413443 | 6.942 % | 16/02/2010 |
| Tyndall Capital Partners, L.P. | Delaware | 863454 | 0 | 863454 | 0 | 863454 | 5.3 % | 12/05/2008 |
| Tyndall Capital Partners, L.P. | Delaware | 863454 | 0 | 863454 | 0 | 863454 | 5.3 % | 12/05/2008 |