Summit Materials, Inc. SUM
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 |
|---|---|---|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 9175857 | 0 | 9209499 | 0 | 9209499 | 5.2 % | 14/11/2024 |
| Massachusetts Financial Services Company | Delaware | 7446908 | 0 | 7639798 | 0 | 7639798 | 4.4 % | 12/11/2024 |
| BlackRock, Inc. | Delaware | 9805539 | 0 | 10049019 | 0 | 10049019 | 5.7 % | 08/11/2024 |
| BlackRock, Inc. | Delaware | 0 | 0 | 10049019 | 0 | 10049019 | 5.7 % | 24/10/2024 |
| Capital International Investors | Delaware | 492061 | 0 | 492061 | 0 | 492061 | 0.4 % | 09/02/2024 |
| Dimensional Fund Advisors LP | Delaware | 5338964 | 0 | 5458887 | 0 | 5458887 | 4.6 % | 09/02/2024 |
| BlackRock, Inc. | Delaware | 10767681 | 0 | 11365151 | 0 | 11365151 | 9.5 % | 24/01/2024 |
| The Vanguard Group | Pennsylvania | 0 | 84060 | 11661545 | 210589 | 11872134 | 10.03 % | 10/04/2023 |
| The Vanguard Group | Pennsylvania | 0 | 84060 | 11661545 | 210589 | 11872134 | 10.03 % | 10/04/2023 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 3501337 | 0 | 9028677 | 0 | 9028677 | 7.6 % | 14/02/2023 |
| Capital International Investors | Delaware | 7422146 | 0 | 7422146 | 0 | 7422146 | 6.3 % | 13/02/2023 |
| Capital International Investors | Delaware | 7422146 | 0 | 7422146 | 0 | 7422146 | 6.3 % | 13/02/2023 |
| BlackRock, Inc. | Delaware | 8862300 | 0 | 9173017 | 0 | 9173017 | 7.9 % | 03/02/2023 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 3381175 | 0 | 8886942 | 0 | 8886942 | 7.4 % | 14/02/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 3381175 | 0 | 8886942 | 0 | 8886942 | 7.4 % | 14/02/2022 |
| Capital International Investors | Delaware | 6384589 | 0 | 6384589 | 0 | 6384589 | 5.4 % | 11/02/2022 |
| The Vanguard Group | Pennsylvania For | 0 | 96388 | 10944138 | 201444 | 11145582 | 9.4 % | 10/02/2022 |
| BlackRock, Inc. | Delaware | 8640952 | 0 | 8974433 | 0 | 8974433 | 7.6 % | 03/02/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 2867238 | 0 | 8030112 | 0 | 8030112 | 7 % | 16/02/2021 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 2867238 | 0 | 8030112 | 0 | 8030112 | 7 % | 16/02/2021 |
| The Vanguard Group | Pennsylvania For | 0 | 116711 | 9903115 | 211454 | 10114569 | 8.86 % | 10/02/2021 |
| Abigail P. Johnson | United States of America | 0 | 0 | 9054697 | 0 | 9054697 | 7.934 % | 08/02/2021 |
| FMR LLC | Delaware | 3339070 | 0 | 9054697 | 0 | 9054697 | 7.934 % | 08/02/2021 |
| BlackRock, Inc. | Delaware | 8935893 | 0 | 9356687 | 0 | 9356687 | 8.2 % | 01/02/2021 |
| FMR LLC | Delaware | 2355124 | 0 | 12702666 | 0 | 12702666 | 11.131 % | 10/06/2020 |
| Abigail P. Johnson | United States of America | 0 | 0 | 12702666 | 0 | 12702666 | 11.131 % | 10/06/2020 |
| FMR LLC | Delaware | 2355124 | 0 | 12702666 | 0 | 12702666 | 11.131 % | 10/06/2020 |
| Abigail P. Johnson | United States of America | 0 | 0 | 12702666 | 0 | 12702666 | 11.131 % | 10/06/2020 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 3462584 | 0 | 3462584 | 3462584 | 3.06 % | 12/02/2020 |
| Adage Capital Partners, L.P. | Delaware | 0 | 3462584 | 0 | 3462584 | 3462584 | 3.06 % | 12/02/2020 |
| Robert Atchinson | United States | 0 | 3462584 | 0 | 3462584 | 3462584 | 3.06 % | 12/02/2020 |
| Phillip Gross | United States | 0 | 3462584 | 0 | 3462584 | 3462584 | 3.06 % | 12/02/2020 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 3462584 | 0 | 3462584 | 3462584 | 3.06 % | 12/02/2020 |
| The Vanguard Group | Pennsylvania | 132877 | 22592 | 10146624 | 140394 | 10287018 | 9.16 % | 12/02/2020 |
| Jennison Associates LLC S.S. or | Delaware | 4330012 | 0 | 0 | 4330012 | 4330012 | 3.9 % | 07/02/2020 |
| Jennison Associates LLC S.S. or | Delaware | 4330012 | 0 | 0 | 4330012 | 4330012 | 3.9 % | 07/02/2020 |
| FMR LLC | Delaware | 2251864 | 0 | 7212715 | 0 | 7212715 | 6.424 % | 07/02/2020 |
| Abigail P. Johnson | United States of America | 0 | 0 | 7212715 | 0 | 7212715 | 6.424 % | 07/02/2020 |
| FMR LLC | Delaware | 2251864 | 0 | 7212715 | 0 | 7212715 | 6.424 % | 07/02/2020 |
| Abigail P. Johnson | United States of America | 0 | 0 | 7212715 | 0 | 7212715 | 6.424 % | 07/02/2020 |
| BlackRock, Inc. | Delaware | 8388834 | 0 | 8789120 | 0 | 8789120 | 7.8 % | 06/02/2020 |
| Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ | Tennessee | 0 | 5068972 | 48638 | 5068972 | 5117610 | 0 % | 10/12/2019 |
| O. Mason Hawkins I.D. No. _____________________________________________________________________________ | Citizen of United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/12/2019 |
| Longleaf Partners Fund I.D. No. _____________________________________________________________________________ | Massachusetts Business Trust | 0 | 5068972 | 0 | 5068972 | 5068972 | 0 % | 10/12/2019 |
| Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ | Tennessee | 0 | 5068972 | 48638 | 5068972 | 5117610 | 0 % | 10/12/2019 |
| O. Mason Hawkins I.D. No. _____________________________________________________________________________ | Citizen of United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/12/2019 |
| Longleaf Partners Fund I.D. No. _____________________________________________________________________________ | Massachusetts Business Trust | 0 | 5068972 | 0 | 5068972 | 5068972 | 0 % | 10/12/2019 |
| O. Mason Hawkins I.D. No. _____________________________________________________________________________ | Citizen of United States | 0 | 0 | 0 | 0 | 0 | 0 % | 11/10/2019 |
| Longleaf Partners Fund I.D. No. _____________________________________________________________________________ | Massachusetts Business Trust | 0 | 12699444 | 0 | 12699444 | 12699444 | 11.3 % | 11/10/2019 |
| Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ | Tennessee | 0 | 12699444 | 121025 | 12699444 | 12820469 | 11.4 % | 11/10/2019 |
| O. Mason Hawkins I.D. No. _____________________________________________________________________________ | Citizen of United States | 0 | 0 | 0 | 0 | 0 | 0 % | 11/10/2019 |
| Longleaf Partners Fund I.D. No. _____________________________________________________________________________ | Massachusetts Business Trust | 0 | 12699444 | 0 | 12699444 | 12699444 | 11.3 % | 11/10/2019 |
| Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ | Tennessee | 0 | 12699444 | 121025 | 12699444 | 12820469 | 11.4 % | 11/10/2019 |
| Janus Henderson Contrarian Fund | Massachusetts | 0 | 5922221 | 0 | 5922221 | 5922221 | 5.3 % | 09/08/2019 |
| Janus Henderson Group plc EIN | Jersey, Channel Islands | 0 | 11533640 | 0 | 11533640 | 11533640 | 10.3 % | 09/08/2019 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 7625462 | 0 | 7625462 | 7625462 | 6.83 % | 13/02/2019 |
| Robert Atchinson | United States | 0 | 7625462 | 0 | 7625462 | 7625462 | 6.83 % | 13/02/2019 |
| Phillip Gross | United States | 0 | 7625462 | 0 | 7625462 | 7625462 | 6.83 % | 13/02/2019 |
| Adage Capital Partners, L.P. | Delaware | 0 | 7625462 | 0 | 7625462 | 7625462 | 6.83 % | 13/02/2019 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 7625462 | 0 | 7625462 | 7625462 | 6.83 % | 13/02/2019 |
| The Vanguard Group | Pennsylvania | 235415 | 20373 | 9966459 | 241688 | 10208147 | 9.14 % | 13/02/2019 |
| BlackRock, Inc. | Delaware | 7534983 | 0 | 7798909 | 0 | 7798909 | 7 % | 06/02/2019 |
| Jennison Associates LLC S.S. or | Delaware | 7067879 | 0 | 0 | 7444095 | 7444095 | 6.7 % | 01/02/2019 |
| Jennison Associates LLC S.S. or | Delaware | 7067879 | 0 | 0 | 7444095 | 7444095 | 6.7 % | 01/02/2019 |
| Three Bays Capital LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| Matthew Sidman | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| TBC Partners GP LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| Three Bays Capital LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| TBC GP LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| TBC Partners GP LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| Matthew Sidman | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| TBC Master LP | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| TBC Master LP | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| TBC GP LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/12/2018 |
| Longleaf Partners Fund I.D. No. _____________________________________________________________________________ | Massachusetts Business Trust | 0 | 12173620 | 0 | 12173620 | 12173620 | 0 % | 13/11/2018 |
| Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ | Tennessee | 0 | 12173620 | 105969 | 12173620 | 12279589 | 11 % | 13/11/2018 |
| O. Mason Hawkins I.D. No. _____________________________________________________________________________ | Citizen of United States | 0 | 0 | 0 | 0 | 0 | 0 % | 13/11/2018 |
| Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ | Tennessee | 0 | 12173620 | 105969 | 12173620 | 12279589 | 11 % | 13/11/2018 |
| Longleaf Partners Fund I.D. No. _____________________________________________________________________________ | Massachusetts Business Trust | 0 | 12173620 | 0 | 12173620 | 12173620 | 0 % | 13/11/2018 |
| O. Mason Hawkins I.D. No. _____________________________________________________________________________ | Citizen of United States | 0 | 0 | 0 | 0 | 0 | 0 % | 13/11/2018 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Robert Atchinson | United States | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Robert Atchinson | United States | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Adage Capital Partners, L.P. | Delaware | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Phillip Gross | United States | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Phillip Gross | United States | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| Adage Capital Partners, L.P. | Delaware | 0 | 6375462 | 0 | 6375462 | 6375462 | 5.71 % | 07/11/2018 |
| S LCS, LLC | A Delaware | 0 | 10829 | 0 | 10829 | 10829 | 1 % | 14/09/2018 |
| S Levin Capital Strategies, L.P. | United States America | 0 | 4683436 | 0 | 5415134 | 5415134 | 4.9 % | 14/09/2018 |
| S John A. Levin | United States America | 0 | 4683436 | 0 | 5415134 | 5415134 | 4.9 % | 14/09/2018 |
| S Levin Capital Strategies GP, LLC | United States America | 0 | 4683436 | 0 | 5415134 | 5415134 | 4.9 % | 14/09/2018 |
| S LCS Event Partners, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/09/2018 |
| S LCS L/S, LLC | A Delaware | 0 | 2666 | 0 | 2666 | 2666 | 1 % | 14/09/2018 |
| S LCS L/S, LLC | A Delaware | 0 | 2666 | 0 | 2666 | 2666 | 1 % | 14/09/2018 |
| S LCS Event Partners, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/09/2018 |
| S LCS, LLC | A Delaware | 0 | 10829 | 0 | 10829 | 10829 | 1 % | 14/09/2018 |
| S Levin Capital Strategies GP, LLC | United States America | 0 | 4683436 | 0 | 5415134 | 5415134 | 4.9 % | 14/09/2018 |
| S Levin Capital Strategies, L.P. | United States America | 0 | 4683436 | 0 | 5415134 | 5415134 | 4.9 % | 14/09/2018 |
| S John A. Levin | United States America | 0 | 4683436 | 0 | 5415134 | 5415134 | 4.9 % | 14/09/2018 |
| Three Bays Capital LP | Delaware | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| TBC Partners GP LLC | Delaware | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| Matthew Sidman | United States | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| TBC Partners GP LLC | Delaware | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| TBC Master LP | Cayman Islands | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| TBC GP LLC | Delaware | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| Matthew Sidman | United States | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| TBC Master LP | Cayman Islands | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| TBC GP LLC | Delaware | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| Three Bays Capital LP | Delaware | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| S Levin Capital Strategies GP, LLC | United States America | 0 | 4818683 | 0 | 6010282 | 6010282 | 5.4 % | 17/08/2018 |
| S Levin Capital Strategies, L.P. | United States America | 0 | 4818683 | 0 | 6010282 | 6010282 | 5.4 % | 17/08/2018 |
| S Levin Capital Strategies GP, LLC | United States America | 0 | 4818683 | 0 | 6010282 | 6010282 | 5.4 % | 17/08/2018 |
| S LCS, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/08/2018 |
| S LCS Event Partners, LLC | A Delaware | 0 | 10000 | 0 | 10000 | 0 | 0 % | 17/08/2018 |
| S LCS L/S, LLC | A Delaware | 0 | 10000 | 0 | 10000 | 10000 | 1 % | 17/08/2018 |
| S John A. Levin | United States America | 0 | 4818683 | 0 | 6010282 | 6010282 | 5.4 % | 17/08/2018 |
| S Levin Capital Strategies, L.P. | United States America | 0 | 4818683 | 0 | 6010282 | 6010282 | 5.4 % | 17/08/2018 |
| S LCS, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/08/2018 |
| S LCS Event Partners, LLC | A Delaware | 0 | 10000 | 0 | 10000 | 0 | 0 % | 17/08/2018 |
| S LCS L/S, LLC | A Delaware | 0 | 10000 | 0 | 10000 | 10000 | 1 % | 17/08/2018 |
| S John A. Levin | United States America | 0 | 4818683 | 0 | 6010282 | 6010282 | 5.4 % | 17/08/2018 |
| The Vanguard Group | Pennsylvania | 214818 | 19073 | 8932128 | 224682 | 9156810 | 8.32 % | 09/02/2018 |
| Jennison Associates LLC S.S. or | Delaware | 5810726 | 0 | 0 | 5810726 | 5810726 | 5.3 % | 06/02/2018 |
| The Vanguard Group | Pennsylvania | 160159 | 5161 | 6891066 | 160065 | 7051131 | 7.55 % | 09/02/2017 |
| Jennison Associates LLC S.S. or I.R.S. Identification No. of Above Person: IRS Identification (formerly | Delaware | 4633146 | 0 | 0 | 4633146 | 4633146 | 5 % | 03/02/2017 |
| Jennison Associates LLC S.S. or | Delaware | 4633146 | 0 | 0 | 4633146 | 4633146 | 5 % | 03/02/2017 |
| BlackRock, Inc. | Delaware | 4889385 | 0 | 5327487 | 0 | 5327487 | 5.8 % | 30/01/2017 |
| BAMCO INC /NY/471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| Ronald Baron471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| Baron Capital Management, Inc.471984212 | New York | 0 | 0 | 0 | 0 | 0 | 0 % | 10/11/2016 |
| Baron Capital Group, Inc.471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| Baron Capital Management, Inc.471984212 | New York | 0 | 0 | 0 | 0 | 0 | 0 % | 10/11/2016 |
| Ronald Baron471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| BAMCO INC /NY/471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| Baron Capital Group, Inc.471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| Melvin Capital Management LP | Delaware, USA | 3850000 | 0 | 3850000 | 0 | 0 | 5.06 % | 22/08/2016 |
| Melvin Capital Management LP | Delaware, USA | 3850000 | 0 | 3850000 | 0 | 0 | 5.06 % | 22/08/2016 |
| Blackstone Holdings II L.P. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Blackstone Holdings I/II GP Inc. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| The Blackstone Group L.P. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Blackstone Group Management L.L.C. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Stephen A. Schwarzman | United States | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Blackstone Capital Partners | Delaware | 6488901 | 585415 | 6488901 | 585415 | 7074316 | 12.6 % | 16/02/2016 |
| Summit BCP Intermediate Holdings GP Ltd. | Cayman Islands | 585415 | 0 | 585415 | 0 | 585415 | 1.2 % | 16/02/2016 |
| Summit BCP Intermediate Holdings L.P. | Delaware | 585415 | 0 | 585415 | 0 | 585415 | 1.2 % | 16/02/2016 |
| Stephen A. Schwarzman | United States | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Blackstone Group Management L.L.C. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| The Blackstone Group L.P. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Blackstone Holdings I/II GP Inc. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Blackstone Holdings II L.P. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| BCP GP L.L.C. | Delaware | 0 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Blackstone LR Associates | Cayman Islands | 37933804 | 0 | 0 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Blackstone Management Associates | Cayman Islands | 37269958 | 585415 | 37269958 | 585415 | 37855373 | 43.6 % | 16/02/2016 |
| Blackstone Participation Partnership | Delaware | 28826 | 585415 | 28826 | 585415 | 614241 | 1.2 % | 16/02/2016 |
| Blackstone Family Investment Partnership | Delaware | 49605 | 585415 | 49605 | 585415 | 635020 | 1.3 % | 16/02/2016 |
| Blackstone Capital Partners | Delaware | 6488901 | 585415 | 6488901 | 585415 | 7074316 | 12.6 % | 16/02/2016 |
| Summit BCP Intermediate Holdings GP Ltd. | Cayman Islands | 585415 | 0 | 585415 | 0 | 585415 | 1.2 % | 16/02/2016 |
| Summit BCP Intermediate Holdings L.P. | Delaware | 585415 | 0 | 585415 | 0 | 585415 | 1.2 % | 16/02/2016 |
| Blackstone Family Investment Partnership | Delaware | 49605 | 585415 | 49605 | 585415 | 635020 | 1.3 % | 16/02/2016 |
| Blackstone Participation Partnership | Delaware | 28826 | 585415 | 28826 | 585415 | 614241 | 1.2 % | 16/02/2016 |
| Blackstone Management Associates | Cayman Islands | 37269958 | 585415 | 37269958 | 585415 | 37855373 | 43.6 % | 16/02/2016 |
| Blackstone LR Associates | Cayman Islands | 37933804 | 0 | 0 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| BCP GP L.L.C. | Delaware | 0 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Ronald Baron471984212 | New York | 0 | 3718555 | 0 | 3718555 | 3718555 | 7.59 % | 16/02/2016 |
| Baron Capital Management, Inc.471984212 | New York | 0 | 97512 | 0 | 97512 | 97512 | 0.2 % | 16/02/2016 |
| Baron Capital Group, Inc.471984212 | New York | 0 | 3718555 | 0 | 3718555 | 3718555 | 7.59 % | 16/02/2016 |
| BAMCO INC /NY/471984212 | New York | 0 | 3621043 | 0 | 3621043 | 3621043 | 7.39 % | 16/02/2016 |
| The Vanguard Group | Pennsylvania | 76239 | 3226897 | 73397 | 3300294 | 6.63 % | 10/02/2016 | |
| Jennison Associates LLC S.S. or | Delaware | 3542184 | 0 | 0 | 3542184 | 3542184 | 7.1 % | 03/02/2016 |
| Steven A. Cohen | United States | 0 | 2503493 | 0 | 2503493 | 2503493 | 5.1 % | 19/11/2015 |
| EverPoint Asset Management, LLC | Delaware | 0 | 52500 | 0 | 52500 | 52500 | 0.1 % | 19/11/2015 |
| Steven A. Cohen | United States | 0 | 2503493 | 0 | 2503493 | 2503493 | 5.1 % | 19/11/2015 |
| Point72 Asset Management, L.P. | Delaware | 0 | 2447900 | 0 | 2447900 | 2447900 | 5 % | 19/11/2015 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 2447900 | 0 | 2447900 | 2447900 | 5 % | 19/11/2015 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 3093 | 0 | 3093 | 3093 | 0.1 % | 19/11/2015 |
| EverPoint Asset Management, LLC | Delaware | 0 | 52500 | 0 | 52500 | 52500 | 0.1 % | 19/11/2015 |
| Point72 Asset Management, L.P. | Delaware | 0 | 2447900 | 0 | 2447900 | 2447900 | 5 % | 19/11/2015 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 2447900 | 0 | 2447900 | 2447900 | 5 % | 19/11/2015 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 3093 | 0 | 3093 | 3093 | 0.1 % | 19/11/2015 |
| Rich Barrera | United States | 0 | 1652500 | 0 | 1652500 | 0 | 6.2 % | 27/04/2015 |
| Roystone Capital Master Fund Ltd. | Cayman Islands | 0 | 1465900 | 0 | 1465900 | 0 | 5.5 % | 27/04/2015 |
| Roystone Capital Management LP | Delaware, United States | 0 | 1652500 | 0 | 1652500 | 0 | 6.2 % | 27/04/2015 |
| Roystone Capital Master Fund Ltd. | Cayman Islands | 0 | 1465900 | 0 | 1465900 | 0 | 5.5 % | 27/04/2015 |
| Roystone Capital Management LP | Delaware, United States | 0 | 1652500 | 0 | 1652500 | 0 | 6.2 % | 27/04/2015 |
| Rich Barrera | United States | 0 | 1652500 | 0 | 1652500 | 0 | 6.2 % | 27/04/2015 |