Triumph Group, Inc. TGI
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | Delaware | 11676373 | 0 | 11853931 | 0 | 11853931 | 15.3 % | 08/11/2024 |
| BlackRock, Inc. | Delaware | 0 | 0 | 11853931 | 0 | 11853931 | 15.3 % | 18/10/2024 |
| STATE STREET CORPORATION | MA | 0 | 4224108 | 0 | 4447835 | 4447835 | 5.8 % | 16/10/2024 |
| T. Rowe Price Investment Management, Inc. | Maryland | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| The Vanguard Group | Pennsylvania | 0 | 44666 | 6909752 | 111602 | 7021354 | 9.14 % | 13/02/2024 |
| Hill City Capital GP LLC | Delaware | 0 | 5601437 | 0 | 5601437 | 5601437 | 7.29 % | 13/02/2024 |
| Herbert Frazier | United States of America | 0 | 5601437 | 0 | 5601437 | 5601437 | 7.29 % | 13/02/2024 |
| Hill City Capital Master Fund LP | Cayman Islands | 0 | 5601437 | 0 | 5601437 | 5601437 | 7.29 % | 13/02/2024 |
| Hill City GP LLC | Delaware | 0 | 5601437 | 0 | 5601437 | 5601437 | 7.29 % | 13/02/2024 |
| Hill City Capital LP | Delaware | 0 | 5601437 | 0 | 5601437 | 5601437 | 7.29 % | 13/02/2024 |
| SSGA FUNDS MANAGEMENT, INC. | BOSTON, MASSACHUSETTS | 0 | 3873530 | 0 | 3888026 | 3888026 | 5.06 % | 25/01/2024 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 5104448 | 0 | 5301530 | 5301530 | 6.9 % | 25/01/2024 |
| Hill City GP LLC | Delaware | 0 | 3906008 | 0 | 3906008 | 3906008 | 5.09 % | 01/09/2023 |
| Hill City Capital LP | Delaware | 0 | 3906008 | 0 | 3906008 | 3906008 | 5.09 % | 01/09/2023 |
| Hill City Capital Master Fund LP | Cayman Islands | 0 | 3906008 | 0 | 3906008 | 3906008 | 5.09 % | 01/09/2023 |
| Hill City Capital GP LLC | Delaware | 0 | 3906008 | 0 | 3906008 | 3906008 | 5.09 % | 01/09/2023 |
| Herbert Frazier | United States of America | 0 | 3906008 | 0 | 3906008 | 3906008 | 5.09 % | 01/09/2023 |
| T. ROWE PRICE VALUE FUND | Maryland | 2333559 | 0 | 0 | 0 | 2333559 | 3.5 % | 10/07/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 1437798 | 0 | 3804606 | 0 | 3804606 | 5.8 % | 10/07/2023 |
| T. ROWE PRICE VALUE FUND | Maryland | 2333559 | 0 | 0 | 0 | 2333559 | 3.5 % | 10/07/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 1437798 | 0 | 3804606 | 0 | 3804606 | 5.8 % | 10/07/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 3109617 | 0 | 8742073 | 0 | 8742073 | 12.9 % | 14/02/2023 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 5553650 | 0 | 0 | 0 | 5553650 | 8.5 % | 14/02/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 3109617 | 0 | 8742073 | 0 | 8742073 | 12.9 % | 14/02/2023 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 5553650 | 0 | 0 | 0 | 5553650 | 8.5 % | 14/02/2023 |
| Abigail P. Johnson | United States of America | 0 | 0 | 1856832 | 0 | 1856832 | 2.838 % | 09/02/2023 |
| FMR LLC | Delaware | 1855107 | 0 | 1856832 | 0 | 1856832 | 2.838 % | 09/02/2023 |
| The Vanguard Group | Pennsylvania | 0 | 43183 | 5558814 | 97131 | 5655945 | 8.7 % | 09/02/2023 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 3822109 | 0 | 3993274 | 3993274 | 6.14 % | 31/01/2023 |
| BlackRock, Inc. | Delaware | 11158587 | 0 | 11359320 | 0 | 11359320 | 17.5 % | 23/01/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 2985540 | 0 | 8475396 | 0 | 8475396 | 13.1 % | 10/08/2022 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 5411050 | 0 | 0 | 0 | 5411050 | 8.3 % | 10/08/2022 |
| T. Rowe Price Investment Management, Inc. | Maryland | 2985540 | 0 | 8475396 | 0 | 8475396 | 13.1 % | 10/08/2022 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 5411050 | 0 | 0 | 0 | 5411050 | 8.3 % | 10/08/2022 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 234968 | 0 | 284268 | 0 | 284268 | 0.4 % | 10/08/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 234968 | 0 | 284268 | 0 | 284268 | 0.4 % | 10/08/2022 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 3004981 | 0 | 8375914 | 0 | 8375914 | 12.9 % | 14/02/2022 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 5252986 | 0 | 0 | 0 | 5252986 | 8.1 % | 14/02/2022 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 5252986 | 0 | 0 | 0 | 5252986 | 8.1 % | 14/02/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 3004981 | 0 | 8375914 | 0 | 8375914 | 12.9 % | 14/02/2022 |
| Newport Trust Company | New Hampshire | 0 | 0 | 0 | 0 | 0 | 0 % | 11/02/2022 |
| The Vanguard Group | Pennsylvania | 0 | 52601 | 5184989 | 102100 | 5287089 | 8.18 % | 10/02/2022 |
| The Vanguard Group | Pennsylvania For | 0 | 52601 | 5184989 | 102100 | 5287089 | 8.18 % | 10/02/2022 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 3079055 | 0 | 3218086 | 3218086 | 4.98 % | 10/02/2022 |
| FMR LLC | Delaware | 1713765 | 0 | 4887573 | 0 | 4887573 | 7.564 % | 09/02/2022 |
| Abigail P. Johnson | United States of America | 0 | 0 | 4887573 | 0 | 4887573 | 7.564 % | 09/02/2022 |
| BlackRock, Inc. | Delaware | 9548169 | 0 | 9694790 | 0 | 9694790 | 15 % | 27/01/2022 |
| BlackRock, Inc. | Delaware | 9582671 | 0 | 9694790 | 0 | 9694790 | 15 % | 25/01/2022 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 3408346 | 0 | 3594007 | 3594007 | 6.54 % | 12/04/2021 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 2411704 | 0 | 6956582 | 0 | 6956582 | 13.3 % | 16/02/2021 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 4332300 | 0 | 0 | 0 | 4332300 | 8.3 % | 16/02/2021 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 2411704 | 0 | 6956582 | 0 | 6956582 | 13.3 % | 16/02/2021 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 4332300 | 0 | 0 | 0 | 4332300 | 8.3 % | 16/02/2021 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 3859560 | 0 | 4079778 | 4079778 | 7.83 % | 11/02/2021 |
| SSGA FUNDS MANAGEMENT, INC. | BOSTON, MASSACHUSETTS | 0 | 3109860 | 0 | 3123156 | 3123156 | 5.99 % | 11/02/2021 |
| Newport Trust Company | New Hampshire | 3753305 | 0 | 3753305 | 0 | 0 | 6.83 % | 11/02/2021 |
| The Vanguard Group | Pennsylvania For | 0 | 53648 | 3936514 | 93163 | 4029677 | 7.73 % | 10/02/2021 |
| The Vanguard Group | Pennsylvania | 0 | 53648 | 3936514 | 93163 | 4029677 | 7.73 % | 10/02/2021 |
| BlackRock, Inc. | Delaware | 8278054 | 0 | 8383552 | 0 | 8383552 | 16.1 % | 25/01/2021 |
| The Vanguard Group | Pennsylvania | 0 | 53612 | 3210147 | 89642 | 3299789 | 6.34 % | 10/11/2020 |
| The Vanguard Group | Pennsylvania | 0 | 53612 | 3210147 | 89642 | 3299789 | 6.34 % | 10/11/2020 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 6050758 | 0 | 6282775 | 6282775 | 12.07 % | 13/10/2020 |
| SSgA Funds Management, Inc. | BOSTON, MASSACHUSETTS | 0 | 5303256 | 0 | 5316552 | 5316552 | 10.21 % | 13/10/2020 |
| EARNEST Partners, LLC | Delaware | 433336 | 0 | 433336 | 0 | 433336 | 0.8 % | 11/05/2020 |
| EARNEST Partners, LLC | Delaware | 433336 | 0 | 433336 | 0 | 433336 | 0.8 % | 11/05/2020 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 4530600 | 0 | 0 | 0 | 4530600 | 9 % | 14/02/2020 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 4530600 | 0 | 0 | 0 | 4530600 | 9 % | 14/02/2020 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1989441 | 0 | 6555841 | 0 | 6555841 | 13 % | 14/02/2020 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1989441 | 0 | 6555841 | 0 | 6555841 | 13 % | 14/02/2020 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 2457778 | 0 | 2664290 | 2664290 | 5.32 % | 13/02/2020 |
| The Vanguard Group | Pennsylvania | 62355 | 12200 | 5780559 | 68024 | 5848583 | 11.67 % | 11/02/2020 |
| The Vanguard Group | Pennsylvania | 62355 | 12200 | 5780559 | 68024 | 5848583 | 11.67 % | 11/02/2020 |
| EARNEST Partners, LLC | Delaware | 2299810 | 0 | 3700403 | 0 | 3700403 | 7.4 % | 07/02/2020 |
| EARNEST Partners, LLC | Delaware | 2299810 | 0 | 3700403 | 0 | 3700403 | 7.4 % | 07/02/2020 |
| BlackRock, Inc. | Delaware | 8048574 | 0 | 8178090 | 0 | 8178090 | 16.3 % | 04/02/2020 |
| Teachers Advisors, LLC | Delaware | 737595 | 0 | 737595 | 0 | 737595 | 1.48 % | 14/02/2019 |
| Investment Management, LLC | Delaware | 748882 | 0 | 748882 | 0 | 748882 | 1.5 % | 14/02/2019 |
| Investment Management, LLC | Delaware | 748882 | 0 | 748882 | 0 | 748882 | 1.5 % | 14/02/2019 |
| Teachers Advisors, LLC | Delaware | 737595 | 0 | 737595 | 0 | 737595 | 1.48 % | 14/02/2019 |
| Investment Management, LLC | Delaware | 748882 | 0 | 748882 | 0 | 748882 | 1.5 % | 14/02/2019 |
| Teachers Advisors, LLC | Delaware | 737595 | 0 | 737595 | 0 | 737595 | 1.48 % | 14/02/2019 |
| Teachers Advisors, LLC | Delaware | 737595 | 0 | 737595 | 0 | 737595 | 1.48 % | 14/02/2019 |
| TIAA-CREF Investment Management, LLC | Delaware | 748882 | 0 | 748882 | 0 | 748882 | 1.5 % | 14/02/2019 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 3854600 | 0 | 0 | 0 | 3854600 | 7.7 % | 14/02/2019 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 3854600 | 0 | 0 | 0 | 3854600 | 7.7 % | 14/02/2019 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1639809 | 0 | 5753357 | 0 | 5753357 | 11.5 % | 14/02/2019 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1639809 | 0 | 5753357 | 0 | 5753357 | 11.5 % | 14/02/2019 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 3034351 | 0 | 3220232 | 3220232 | 6.5 % | 14/02/2019 |
| EARNEST Partners, LLC | Delaware | 757004 | 46621 | 3107966 | 0 | 3107966 | 6.2 % | 14/02/2019 |
| EARNEST Partners, LLC | Delaware | 757004 | 46621 | 3107966 | 0 | 3107966 | 6.2 % | 14/02/2019 |
| The Vanguard Group | Pennsylvania | 47957 | 12200 | 5118980 | 55159 | 5174139 | 10.38 % | 11/02/2019 |
| The Vanguard Group | Pennsylvania | 47957 | 12200 | 5118980 | 55159 | 5174139 | 10.38 % | 11/02/2019 |
| The Vanguard Group | Pennsylvania | 47957 | 12200 | 4883944 | 55159 | 4939103 | 9.91 % | 08/02/2019 |
| The Vanguard Group | Pennsylvania | 47957 | 12200 | 4883944 | 55159 | 4939103 | 9.91 % | 08/02/2019 |
| Dimensional Fund Advisors LP | Delaware | 2036210 | 0 | 2122082 | 0 | 2122082 | 4.26 % | 08/02/2019 |
| BlackRock, Inc. | Delaware | 8884227 | 0 | 9019820 | 0 | 9019820 | 18.1 % | 31/01/2019 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1582889 | 0 | 5719637 | 0 | 5719637 | 11.4 % | 10/12/2018 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 3870300 | 0 | 0 | 0 | 3870300 | 7.7 % | 10/12/2018 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1582889 | 0 | 5719637 | 0 | 5719637 | 11.4 % | 10/12/2018 |
| T. ROWE PRICE VALUE FUND, INC. | Maryland | 3870300 | 0 | 0 | 0 | 3870300 | 7.7 % | 10/12/2018 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1170600 | 0 | 4837114 | 0 | 4837114 | 9.7 % | 14/02/2018 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1170600 | 0 | 4837114 | 0 | 4837114 | 9.7 % | 14/02/2018 |
| Teachers Advisors, LLC | Delaware | 2067926 | 0 | 2067926 | 0 | 2067926 | 4.17 % | 13/02/2018 |
| Teachers Advisors, LLC | Delaware | 2067926 | 0 | 2067926 | 0 | 2067926 | 4.17 % | 13/02/2018 |
| Investment Management, LLC | Delaware | 711099 | 0 | 711099 | 0 | 711099 | 1.43 % | 13/02/2018 |
| Investment Management, LLC | Delaware | 711099 | 0 | 711099 | 0 | 711099 | 1.43 % | 13/02/2018 |
| Teachers Advisors, LLC | Delaware | 2067926 | 0 | 2067926 | 0 | 2067926 | 4.17 % | 13/02/2018 |
| Investment Management, LLC | Delaware | 711099 | 0 | 711099 | 0 | 711099 | 1.43 % | 13/02/2018 |
| Teachers Advisors, LLC | Delaware | 2067926 | 0 | 2067926 | 0 | 2067926 | 4.17 % | 13/02/2018 |
| Investment Management, LLC | Delaware | 711099 | 0 | 711099 | 0 | 711099 | 1.43 % | 13/02/2018 |
| LSV Asset Management | State of Delaware | 1142354 | 0 | 2476354 | 0 | 2476354 | 4.99 % | 13/02/2018 |
| LSV Asset Management | State of Delaware | 1142354 | 0 | 2476354 | 0 | 2476354 | 4.99 % | 13/02/2018 |
| The Vanguard Group | Pennsylvania | 54492 | 6700 | 4761569 | 56911 | 4818480 | 9.7 % | 09/02/2018 |
| The Vanguard Group | Pennsylvania | 54492 | 6700 | 4761569 | 56911 | 4818480 | 9.7 % | 09/02/2018 |
| Dimensional Fund Advisors LP | Delaware | 2901649 | 0 | 3035035 | 0 | 3035035 | 6.11 % | 09/02/2018 |
| BlackRock, Inc. | Delaware | 7987313 | 0 | 8099178 | 0 | 8099178 | 16.3 % | 19/01/2018 |
| The Vanguard Group | Pennsylvania | 58701 | 5300 | 5159670 | 62005 | 5221675 | 10.53 % | 10/03/2017 |
| The Vanguard Group | Pennsylvania | 58701 | 5300 | 5159670 | 62005 | 5221675 | 10.53 % | 10/03/2017 |
| Teachers Advisors, LLC | Delaware | 1563546 | 0 | 1563546 | 0 | 1563546 | 3.16 % | 14/02/2017 |
| Investment Management, LLC | Delaware | 934732 | 0 | 934732 | 0 | 934732 | 1.89 % | 14/02/2017 |
| Investment Management, LLC | Delaware | 934732 | 0 | 934732 | 0 | 934732 | 1.89 % | 14/02/2017 |
| Teachers Advisors, LLC | Delaware | 1563546 | 0 | 1563546 | 0 | 1563546 | 3.16 % | 14/02/2017 |
| Investment Management, LLC | Delaware | 934732 | 0 | 934732 | 0 | 934732 | 1.89 % | 14/02/2017 |
| Teachers Advisors, LLC | Delaware | 1563546 | 0 | 1563546 | 0 | 1563546 | 3.16 % | 14/02/2017 |
| Teachers Advisors, LLC | Delaware | 1563546 | 0 | 1563546 | 0 | 1563546 | 3.16 % | 14/02/2017 |
| Investment Management, LLC | Delaware | 934732 | 0 | 934732 | 0 | 934732 | 1.89 % | 14/02/2017 |
| The Vanguard Group | Pennsylvania | 59749 | 5300 | 4317310 | 61605 | 4378915 | 8.83 % | 13/02/2017 |
| The Vanguard Group | Pennsylvania | 59749 | 5300 | 4317310 | 61605 | 4378915 | 8.83 % | 13/02/2017 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 709616 | 0 | 3287599 | 0 | 3287599 | 6.6 % | 07/02/2017 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 709616 | 0 | 3287599 | 0 | 3287599 | 6.6 % | 07/02/2017 |
| LSV Asset Management | State of Delaware | 1432162 | 0 | 2477062 | 0 | 2477062 | 5 % | 06/02/2017 |
| LSV Asset Management | State of Delaware | 1432162 | 0 | 2477062 | 0 | 2477062 | 5 % | 06/02/2017 |
| BlackRock, Inc. | Delaware | 6105504 | 0 | 6235435 | 0 | 6235435 | 12.6 % | 17/01/2017 |
| BlackRock, Inc. | Delaware | 5069550 | 0 | 5208551 | 0 | 5208551 | 10.5 % | 08/07/2016 |
| The Vanguard Group | Pennsylvania | 35760 | 2800 | 3245471 | 35598 | 3281069 | 6.65 % | 10/02/2016 |
| The Vanguard Group | Pennsylvania | 35760 | 2800 | 3245471 | 35598 | 3281069 | 6.65 % | 10/02/2016 |
| BlackRock, Inc. | Delaware | 4402622 | 0 | 4605357 | 0 | 4605357 | 9.3 % | 10/02/2016 |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management") | Delaware | 0 | 1995169 | 0 | 2012706 | 2012706 | 4.1 % | 09/02/2016 |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management") | Delaware | 0 | 1995169 | 0 | 2012706 | 2012706 | 4.1 % | 09/02/2016 |
| Viking Global Equities II LP _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| Daniel S. Sundheim _____________________________________________________________________________ | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| Thomas W. Purcell, Jr. _____________________________________________________________________________ | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| David C. Ott _____________________________________________________________________________ | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| O. Andreas Halvorsen _____________________________________________________________________________ | Norway | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| Viking Long Fund Master Ltd. _____________________________________________________________________________ | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| Viking Long Fund GP LLC _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| VGE III Portfolio Ltd. _____________________________________________________________________________ | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| Viking Global Equities II LP _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| Viking Global Equities LP _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| Viking Global Performance LLC _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| Viking Global Investors LP _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
| Viking Global Investors LP _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| Viking Global Performance LLC _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| Viking Global Equities LP _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| VGE III Portfolio Ltd. _____________________________________________________________________________ | Cayman Islands | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| Viking Long Fund GP LLC _____________________________________________________________________________ | Delaware | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| Viking Long Fund Master Ltd. _____________________________________________________________________________ | Cayman Islands | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| O. Andreas Halvorsen _____________________________________________________________________________ | Norway | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| David C. Ott _____________________________________________________________________________ | United States | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| Thomas W. Purcell, Jr. _____________________________________________________________________________ | United States | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| Daniel S. Sundheim _____________________________________________________________________________ | United States | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 | |
| Goldman Sachs Asset Management | Delaware | 0 | 2642931 | 0 | 2662855 | 2662855 | 0 % | 13/02/2015 |
| Goldman Sachs Asset Management | Delaware | 0 | 2642931 | 0 | 2662855 | 2662855 | 5.2 % | 13/02/2015 |
| Harris Associates Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 11/02/2015 |
| Harris Associates L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 11/02/2015 |
| The Vanguard Group | Pennsylvania | 34560 | 2957957 | 30198 | 2988155 | 5.88 % | 10/02/2015 | |
| The Vanguard Group | Pennsylvania | 34560 | 2957957 | 30198 | 2988155 | 5.88 % | 10/02/2015 | |
| BlackRock, Inc. | Delaware | 3781311 | 0 | 3989741 | 0 | 3989741 | 7.9 % | 23/01/2015 |
| Viking Long Fund Master Ltd. _____________________________________________________________________________ | Cayman Islands | 892126 | 0 | 892126 | 892126 | 1.7 % | 14/02/2014 | |
| O. Andreas Halvorsen _____________________________________________________________________________ | Norway | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| VGE III Portfolio Ltd. _____________________________________________________________________________ | Cayman Islands | 1727505 | 0 | 1727505 | 1727505 | 3.3 % | 14/02/2014 | |
| David C. Ott _____________________________________________________________________________ | United States | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| Thomas W. Purcell, Jr. _____________________________________________________________________________ | United States | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| Viking Global Investors LP _____________________________________________________________________________ | Delaware | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| Viking Long Fund Master Ltd. _____________________________________________________________________________ | Cayman Islands | 892126 | 0 | 892126 | 892126 | 1.7 % | 14/02/2014 | |
| Viking Long Fund GP LLC _____________________________________________________________________________ | Delaware | 892126 | 0 | 892126 | 892126 | 1.7 % | 14/02/2014 | |
| VGE III Portfolio Ltd. _____________________________________________________________________________ | Cayman Islands | 1727505 | 0 | 1727505 | 1727505 | 3.3 % | 14/02/2014 | |
| Daniel S. Sundheim _____________________________________________________________________________ | United States | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| Viking Long Fund GP LLC _____________________________________________________________________________ | Delaware | 892126 | 0 | 892126 | 892126 | 1.7 % | 14/02/2014 | |
| Daniel S. Sundheim _____________________________________________________________________________ | United States | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| O. Andreas Halvorsen _____________________________________________________________________________ | Norway | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| Viking Global Investors LP _____________________________________________________________________________ | Delaware | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| Viking Global Performance LLC _____________________________________________________________________________ | Delaware | 2670889 | 0 | 2670889 | 2670889 | 5.1 % | 14/02/2014 | |
| Viking Global Equities LP _____________________________________________________________________________ | Delaware | 889401 | 0 | 889401 | 889401 | 1.7 % | 14/02/2014 | |
| Viking Global Equities II LP _____________________________________________________________________________ | Delaware | 53983 | 0 | 53983 | 53983 | 0.1 % | 14/02/2014 | |
| Viking Global Equities II LP _____________________________________________________________________________ | Delaware | 53983 | 0 | 53983 | 53983 | 0.1 % | 14/02/2014 | |
| Viking Global Equities LP _____________________________________________________________________________ | Delaware | 889401 | 0 | 889401 | 889401 | 1.7 % | 14/02/2014 | |
| Viking Global Performance LLC _____________________________________________________________________________ | Delaware | 2670889 | 0 | 2670889 | 2670889 | 5.1 % | 14/02/2014 | |
| Thomas W. Purcell, Jr. _____________________________________________________________________________ | United States | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| David C. Ott _____________________________________________________________________________ | United States | 3563015 | 0 | 3563015 | 3563015 | 6.8 % | 14/02/2014 | |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management") | Delaware | 0 | 3031167 | 0 | 3052195 | 3052195 | 5.9 % | 13/02/2014 |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management") | Delaware | 0 | 3031167 | 0 | 3052195 | 3052195 | 5.9 % | 13/02/2014 |
| Harris Associates L.P. | Delaware | 2964196 | 0 | 2964196 | 0 | 3036396 | 5.8 % | 12/02/2014 |
| Harris Associates L.P. | Delaware | 2964196 | 0 | 2964196 | 0 | 3036396 | 5.8 % | 12/02/2014 |
| Harris Associates Inc. | Delaware | 2964196 | 0 | 2964196 | 0 | 3036396 | 5.8 % | 12/02/2014 |
| Harris Associates Inc. | Delaware | 2964196 | 0 | 2964196 | 0 | 3036396 | 5.8 % | 12/02/2014 |
| The Vanguard Group | Pennsylvania | 31948 | 2998566 | 28486 | 3027052 | 5.81 % | 12/02/2014 | |
| The Vanguard Group | Pennsylvania | 31948 | 2998566 | 28486 | 3027052 | 5.81 % | 12/02/2014 | |
| BlackRock, Inc. | Delaware | 3749597 | 0 | 4169335 | 0 | 4169335 | 8 % | 30/01/2014 |
| Viking Global Equities LP _____________________________________________________________________________ | Delaware | 707982 | 0 | 707982 | 707982 | 1.4 % | 30/08/2013 | |
| VGE III Portfolio Ltd. _____________________________________________________________________________ | Cayman Islands | 1376615 | 0 | 1376615 | 1376615 | 2.6 % | 30/08/2013 | |
| Viking Long Fund GP LLC _____________________________________________________________________________ | Delaware | 706444 | 0 | 706444 | 706444 | 1.4 % | 30/08/2013 | |
| Viking Long Fund Master Ltd. _____________________________________________________________________________ | Cayman Islands | 706444 | 0 | 706444 | 706444 | 1.4 % | 30/08/2013 | |
| O. Andreas Halvorsen _____________________________________________________________________________ | Norway | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| David C. Ott _____________________________________________________________________________ | United States | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| Thomas W. Purcell, Jr. _____________________________________________________________________________ | United States | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| Daniel S. Sundheim _____________________________________________________________________________ | United States | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| David C. Ott _____________________________________________________________________________ | United States | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| Viking Global Investors LP _____________________________________________________________________________ | Delaware | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| Viking Global Performance LLC _____________________________________________________________________________ | Delaware | 2127717 | 0 | 2127717 | 2127717 | 4.1 % | 30/08/2013 | |
| Viking Global Equities LP _____________________________________________________________________________ | Delaware | 707982 | 0 | 707982 | 707982 | 1.4 % | 30/08/2013 | |
| Viking Global Equities II LP _____________________________________________________________________________ | Delaware | 43120 | 0 | 43120 | 43120 | 0.1 % | 30/08/2013 | |
| VGE III Portfolio Ltd. _____________________________________________________________________________ | Cayman Islands | 1376615 | 0 | 1376615 | 1376615 | 2.6 % | 30/08/2013 | |
| Viking Long Fund GP LLC _____________________________________________________________________________ | Delaware | 706444 | 0 | 706444 | 706444 | 1.4 % | 30/08/2013 | |
| Viking Long Fund Master Ltd. _____________________________________________________________________________ | Cayman Islands | 706444 | 0 | 706444 | 706444 | 1.4 % | 30/08/2013 | |
| O. Andreas Halvorsen _____________________________________________________________________________ | Norway | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| Thomas W. Purcell, Jr. _____________________________________________________________________________ | United States | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| Daniel S. Sundheim _____________________________________________________________________________ | United States | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| Viking Global Investors LP _____________________________________________________________________________ | Delaware | 2834161 | 0 | 2834161 | 2834161 | 5.4 % | 30/08/2013 | |
| Viking Global Performance LLC _____________________________________________________________________________ | Delaware | 2127717 | 0 | 2127717 | 2127717 | 4.1 % | 30/08/2013 | |
| Viking Global Equities II LP _____________________________________________________________________________ | Delaware | 43120 | 0 | 43120 | 43120 | 0.1 % | 30/08/2013 | |
| The Vanguard Group | Pennsylvania | 36513 | 3247127 | 34151 | 3281278 | 6.56 % | 11/02/2013 | |
| The Vanguard Group | Pennsylvania | 36513 | 3247127 | 34151 | 3281278 | 6.56 % | 11/02/2013 | |
| BlackRock, Inc. | Delaware | 3425478 | 0 | 3425478 | 0 | 3425478 | 6.85 % | 05/02/2013 |
| THE VANGUARD GROUP, INC. | Pennsylvania | 57903 | 2400102 | 57903 | 2458005 | 5 % | 09/02/2012 | |
| THE VANGUARD GROUP, INC. | Pennsylvania | 57903 | 2400102 | 57903 | 2458005 | 5 % | 09/02/2012 | |
| BlackRock, Inc. | Delaware | 2839900 | 0 | 2839900 | 0 | 2839900 | 5.79 % | 08/02/2012 |
| ALLIANZ GLOBAL INVESTORS CAPITAL LLC | Delaware | 45600 | 0 | 45600 | 0 | 1030900 | 4.3 % | 14/02/2011 |
| ALLIANZ GLOBAL INVESTORS CAPITAL LLC | Delaware | 45600 | 0 | 45600 | 0 | 1030900 | 4.3 % | 14/02/2011 |
| NFJ INVESTMENT GROUP LLC | Delaware | 985300 | 0 | 985300 | 0 | 985300 | 4.1 % | 14/02/2011 |
| NFJ INVESTMENT GROUP LLC | Delaware | 985300 | 0 | 985300 | 0 | 985300 | 4.1 % | 14/02/2011 |
| Dimensional Fund Advisors LP | Delaware | 906136 | 0 | 917668 | 0 | 917668 | 3.79 % | 11/02/2011 |
| THE VANGUARD GROUP, INC. | Pennsylvania | 29907 | 956721 | 29907 | 986628 | 4.07 % | 09/02/2011 | |
| THE VANGUARD GROUP, INC. | Pennsylvania | 29907 | 956721 | 29907 | 986628 | 4.07 % | 09/02/2011 | |
| BlackRock, Inc. | Delaware | 1420074 | 0 | 1420074 | 0 | 1420074 | 5.87 % | 09/02/2011 |
| OPPENHEIMER CAPITAL LLC | Delaware | 0 | 0 | 0 | 0 | 932500 | 5.6 % | 12/02/2010 |
| CAPITAL MANAGEMENT LLC | Delaware | 16800 | 0 | 16800 | 0 | 932500 | 5.6 % | 12/02/2010 |
| ALLIANZ GLOBAL INVESTORS MANAGEMENT PARTNERS LLC | Delaware | 0 | 0 | 0 | 0 | 932500 | 5.6 % | 12/02/2010 |
| NFJ INVESTMENT GROUP LLC | Delaware | 915700 | 0 | 915700 | 0 | 932500 | 5.6 % | 12/02/2010 |
| Dimensional Fund Advisors LP | Delaware | 914362 | 0 | 925094 | 0 | 925094 | 5.55 % | 08/02/2010 |
| THE VANGUARD GROUP, INC. | Pennsylvania | 26330 | 837296 | 26330 | 863626 | 5.18 % | 08/02/2010 | |
| THE VANGUARD GROUP, INC. | Pennsylvania | 26330 | 837296 | 26330 | 863626 | 5.18 % | 08/02/2010 | |
| S : Bank of America Corporation | Delaware | 0 | 0 | 0 | 0 | 10 | 5 % | 08/01/2010 |