SilverBow Resources, Inc. SBOW
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Paul J. Glazer | State of Delaware | 0 | 2298926 | 0 | 0 | 2298926 | 9.01 % | 25/07/2024 |
| Glazer Capital, LLC | State of Delaware | 0 | 2298926 | 0 | 0 | 2298926 | 9.01 % | 25/07/2024 |
| Paul J. Glazer | State of Delaware | 0 | 2298926 | 0 | 0 | 2298926 | 9.01 % | 25/07/2024 |
| Glazer Capital, LLC | State of Delaware | 0 | 2298926 | 0 | 0 | 2298926 | 9.01 % | 25/07/2024 |
| (1) BlackRock, Inc. | Delaware | 1460523 | 0 | 1507967 | 0 | 1507967 | 5.9 % | 02/02/2024 |
| Riposte SBOW 13D | 0 | 0 | 0 | 1179547 | 1179547 | 5.2 % | 14/06/2023 | |
| Riposte SBOW 13D | 0 | 0 | 0 | 1179547 | 1179547 | 5.2 % | 14/06/2023 | |
| SSGA FUNDS MANAGEMENT, INC. | 0 | 1137016 | 0 | 1138516 | 1138516 | 5.1 % | 03/02/2023 | |
| STATE STREET CORPORATION | 0 | 1326247 | 0 | 1333788 | 1333788 | 5.98 % | 03/02/2023 | |
| Tri-C, | Delaware | 0 | 1209626 | 0 | 1209626 | 1209626 | 5.4 % | 30/09/2022 |
| Post Oak Energy Capital, LP | Delaware | 0 | 1861047 | 0 | 1861047 | 1861047 | 8.3 % | 30/09/2022 |
| Post Oak Energy Holdings, LLC | Delaware | 0 | 1861047 | 0 | 1861047 | 1861047 | 8.3 % | 30/09/2022 |
| Post Oak Energy Holdings, LLC | Delaware | 0 | 1861047 | 0 | 1861047 | 1861047 | 8.3 % | 30/09/2022 |
| Company, LLC | 3281356 | 0 | 3281356 | 11 | 3281356 | 14.7 % | 23/09/2022 | |
| Kimmeridge Energy Management Company, LLC | Delaware | 3281356 | 0 | 3281356 | 0 | 3281356 | 14.7 % | 10/08/2022 |
| Kimmeridge Energy Management Company, LLC | Delaware | 3281356 | 0 | 3281356 | 0 | 3281356 | 14.7 % | 10/08/2022 |
| Apollo Kings Alley Credit Advisors (DC), L.P. | Cayman Islands | 0 | 80121 | 0 | 80121 | 80121 | 0.4 % | 11/07/2022 |
| AMI (Holdings), LLC | or place of organization | 0 | 135024 | 0 | 135024 | 135024 | 0.6 % | 11/07/2022 |
| APH Holdings (DC), L.P. | or place of organization | 0 | 794331 | 0 | 794331 | 794331 | 3.6 % | 11/07/2022 |
| Apollo Principal Holdings IV GP, Ltd. | or place of organization | 0 | 794331 | 0 | 794331 | 794331 | 3.6 % | 11/07/2022 |
| Apollo Capital Management, L.P. | or place of organization | 0 | 292643 | 0 | 292643 | 292643 | 1.3 % | 11/07/2022 |
| Apollo Capital Management GP, LLC | or place of organization | 0 | 292643 | 0 | 292643 | 292643 | 1.3 % | 11/07/2022 |
| Apollo Management Holdings, L.P. | or place of organization | 0 | 427667 | 0 | 427667 | 427667 | 1.9 % | 11/07/2022 |
| Apollo Management Holdings GP, LLC | or place of organization | 0 | 427667 | 0 | 427667 | 427667 | 1.9 % | 11/07/2022 |
| Apollo International Management, L.P. | or place of organization | 0 | 135024 | 0 | 135024 | 135024 | 0.6 % | 11/07/2022 |
| Apollo Tower Credit Advisors (DC-GP), LLC | or place of organization | 0 | 207175 | 0 | 207175 | 207175 | 0.9 % | 11/07/2022 |
| Apollo Atlas Management, LLC | Cayman Islands | 0 | 167227 | 0 | 167227 | 167227 | 0.7 % | 11/07/2022 |
| Apollo Capital Management GP, LLC | Cayman Islands | 0 | 292643 | 0 | 292643 | 292643 | 1.3 % | 11/07/2022 |
| Apollo Management Holdings GP, LLC | Cayman Islands | 0 | 427667 | 0 | 427667 | 427667 | 1.9 % | 11/07/2022 |
| Apollo Management International LLP | or place of organization | 0 | 135024 | 0 | 135024 | 135024 | 0.6 % | 11/07/2022 |
| Apollo Total Return Management LLC | Cayman Islands | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Apollo Total Return Master Fund Enhanced LP | Cayman Islands | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Apollo Total Return Enhanced Management LLC | Cayman Islands | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Apollo Union Street SPV, L.P. | Cayman Islands | 0 | 63315 | 0 | 63315 | 63315 | 0.3 % | 11/07/2022 |
| Apollo Union Street SPV Advisors, LLC | Cayman Islands | 0 | 63315 | 0 | 63315 | 63315 | 0.3 % | 11/07/2022 |
| Apollo Kings Alley Credit Advisors (DC-GP), LLC | Cayman Islands | 0 | 80121 | 0 | 80121 | 80121 | 0.4 % | 11/07/2022 |
| Apollo Tower Credit Advisors (DC-GP), LLC | Cayman Islands | 0 | 207175 | 0 | 207175 | 207175 | 0.9 % | 11/07/2022 |
| MPI (London) Limited | Cayman Islands | 0 | 10283 | 0 | 10283 | 10283 | 0 % | 11/07/2022 |
| Apollo TRF MP Management, LLC | Cayman Islands | 0 | 10283 | 0 | 10283 | 10283 | 0 % | 11/07/2022 |
| Apollo Tactical Value SPN Investments, L.P. | Cayman Islands | 0 | 318735 | 0 | 318735 | 318735 | 1.4 % | 11/07/2022 |
| Apollo Tactical Value SPN Advisors (APO DC), L.P. | Cayman Islands | 0 | 318735 | 0 | 318735 | 318735 | 1.4 % | 11/07/2022 |
| Amissima Assicurazioni Multi-Credit Strategy Fund | Cayman Islands | 0 | 51413 | 0 | 51413 | 51413 | 0.2 % | 11/07/2022 |
| Apollo Management International LLP | Cayman Islands | 0 | 135024 | 0 | 135024 | 135024 | 0.6 % | 11/07/2022 |
| AMI (Holdings), LLC | Cayman Islands | 0 | 135024 | 0 | 135024 | 135024 | 0.6 % | 11/07/2022 |
| Apollo International Management, L.P. | Cayman Islands | 0 | 135024 | 0 | 135024 | 135024 | 0.6 % | 11/07/2022 |
| Apollo International Management GP, LLC | Cayman Islands | 0 | 135024 | 0 | 135024 | 135024 | 0.6 % | 11/07/2022 |
| APH Holdings (DC), L.P. | Cayman Islands | 0 | 794331 | 0 | 794331 | 794331 | 3.6 % | 11/07/2022 |
| Apollo Management Holdings, L.P. | Cayman Islands | 0 | 427667 | 0 | 427667 | 427667 | 1.9 % | 11/07/2022 |
| Apollo TR Opportunistic Ltd. | Cayman Islands | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| ATCF SPV, L.P. | Cayman Islands | 0 | 207175 | 0 | 207175 | 207175 | 0.9 % | 11/07/2022 |
| Apollo Moultrie Credit Fund, L.P. | Cayman Islands | 0 | 124985 | 0 | 124985 | 124985 | 0.6 % | 11/07/2022 |
| Apollo Moultrie Credit Fund Advisors, L.P. | Cayman Islands | 0 | 124985 | 0 | 124985 | 124985 | 0.6 % | 11/07/2022 |
| Apollo Moultrie Capital Management, LLC | Cayman Islands | 0 | 124985 | 0 | 124985 | 124985 | 0.6 % | 11/07/2022 |
| Tranquilidade Multi-Credit Strategy Fund | Cayman Islands | 0 | 83611 | 0 | 83611 | 83611 | 0.4 % | 11/07/2022 |
| MPI (London) Limited | or place of organization | 0 | 10283 | 0 | 10283 | 10283 | 0 % | 11/07/2022 |
| Apollo Atlas Master Fund, LLC | or place of organization | 0 | 167227 | 0 | 167227 | 167227 | 0.7 % | 11/07/2022 |
| Apollo Total Return Enhanced Management LLC | or place of organization | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Apollo Total Return Master Fund Enhanced LP | or place of organization | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Apollo Total Return Management LLC | or place of organization | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Amissima Assicurazioni Multi-Credit Strategy Fund | or place of organization | 0 | 51413 | 0 | 51413 | 51413 | 0.2 % | 11/07/2022 |
| Tranquilidade Multi-Credit Strategy Fund | or place of organization | 0 | 83611 | 0 | 83611 | 83611 | 0.4 % | 11/07/2022 |
| Apollo Moultrie Capital Management, LLC | or place of organization | 0 | 124985 | 0 | 124985 | 124985 | 0.6 % | 11/07/2022 |
| Apollo Moultrie Credit Fund Advisors, L.P. | or place of organization | 0 | 124985 | 0 | 124985 | 124985 | 0.6 % | 11/07/2022 |
| Apollo Moultrie Credit Fund, L.P. | or place of organization | 0 | 124985 | 0 | 124985 | 124985 | 0.6 % | 11/07/2022 |
| Apollo Tactical Value SPN Capital Management (APO DC-GP), LLC | or place of organization | 0 | 318735 | 0 | 318735 | 318735 | 1.4 % | 11/07/2022 |
| Apollo Tactical Value SPN Advisors (APO DC), L.P. | or place of organization | 0 | 318735 | 0 | 318735 | 318735 | 1.4 % | 11/07/2022 |
| Apollo Tactical Value SPN Investments, L.P. | or place of organization | 0 | 318735 | 0 | 318735 | 318735 | 1.4 % | 11/07/2022 |
| Apollo TRF MP Management, LLC | or place of organization | 0 | 10283 | 0 | 10283 | 10283 | 0 % | 11/07/2022 |
| Apollo Tower Credit Advisors (DC), L.P. | Cayman Islands | 0 | 207175 | 0 | 207175 | 207175 | 0.9 % | 11/07/2022 |
| Apollo Total Return Master Fund LP | Cayman Islands | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Apollo Atlas (Holdings) SPV, LLC | Cayman Islands | 0 | 167227 | 0 | 167227 | 167227 | 0.7 % | 11/07/2022 |
| Apollo Atlas Master Fund, LLC | Cayman Islands | 0 | 167227 | 0 | 167227 | 167227 | 0.7 % | 11/07/2022 |
| Apollo Kings Alley Credit SPV, L.P. | Cayman Islands | 0 | 80121 | 0 | 80121 | 80121 | 0.4 % | 11/07/2022 |
| Apollo Principal Holdings IV GP, Ltd. | Cayman Islands | 0 | 794331 | 0 | 794331 | 794331 | 3.6 % | 11/07/2022 |
| Apollo Capital Management, L.P. | Cayman Islands | 0 | 292643 | 0 | 292643 | 292643 | 1.3 % | 11/07/2022 |
| Apollo Tower Credit Advisors (DC), L.P. | or place of organization | 0 | 207175 | 0 | 207175 | 207175 | 0.9 % | 11/07/2022 |
| ATCF SPV, L.P. | or place of organization | 0 | 207175 | 0 | 207175 | 207175 | 0.9 % | 11/07/2022 |
| Apollo Kings Alley Credit Advisors (DC-GP), LLC | or place of organization | 0 | 80121 | 0 | 80121 | 80121 | 0.4 % | 11/07/2022 |
| Apollo Kings Alley Credit Advisors (DC), L.P. | or place of organization | 0 | 80121 | 0 | 80121 | 80121 | 0.4 % | 11/07/2022 |
| Apollo Kings Alley Credit SPV, L.P. | or place of organization | 0 | 80121 | 0 | 80121 | 80121 | 0.4 % | 11/07/2022 |
| Apollo Union Street SPV Advisors, LLC | or place of organization | 0 | 63315 | 0 | 63315 | 63315 | 0.3 % | 11/07/2022 |
| Apollo Union Street SPV, L.P. | or place of organization | 0 | 63315 | 0 | 63315 | 63315 | 0.3 % | 11/07/2022 |
| Apollo International Management GP, LLC | or place of organization | 0 | 135024 | 0 | 135024 | 135024 | 0.6 % | 11/07/2022 |
| Apollo Tactical Value SPN Capital Management (APO DC-GP), LLC | Cayman Islands | 0 | 318735 | 0 | 318735 | 318735 | 1.4 % | 11/07/2022 |
| Apollo Atlas Management, LLC | or place of organization | 0 | 167227 | 0 | 167227 | 167227 | 0.7 % | 11/07/2022 |
| Apollo Atlas (Holdings) SPV, LLC | or place of organization | 0 | 167227 | 0 | 167227 | 167227 | 0.7 % | 11/07/2022 |
| Apollo Total Return Master Fund LP | or place of organization | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Apollo TR Opportunistic Ltd. | or place of organization | 0 | 115133 | 0 | 115133 | 115133 | 0.5 % | 11/07/2022 |
| Adam Schwartz | Delaware | 0 | 1546851 | 0 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| Angelo, Gordon & Co., L.P. | Delaware | 1546851 | 0 | 1546851 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| AG GP LLC | Delaware | 1546851 | 0 | 1546851 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| AG Energy Funding, LLC | Delaware | 1546851 | 0 | 1546851 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| Adam Schwartz | Delaware | 0 | 1546851 | 0 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| Josh Baumgarten | Delaware | 0 | 1546851 | 0 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| Josh Baumgarten | Delaware | 0 | 1546851 | 0 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| AG Energy Funding, LLC | Delaware | 1546851 | 0 | 1546851 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| Angelo, Gordon & Co., L.P. | Delaware | 1546851 | 0 | 1546851 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| AG GP LLC | Delaware | 1546851 | 0 | 1546851 | 0 | 1546851 | 6.9 % | 07/07/2022 |
| CEC SandPoint Holdings, LLC | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| SandPoint Resources, LLC | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| Carnelian Energy Capital Holdings, LLC | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| CEC SandPoint Holdings, LLC | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| Carnelian Energy Capital II, L.P. | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| Carnelian Energy Capital GP II, L.P. | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| Tomas Ackerman | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| Tomas Ackerman | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| SandPoint Operating, LLC | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| Carnelian Energy Capital GP II, L.P. | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| SandPoint Operating, LLC | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| Daniel Goodman | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| Carnelian Energy Capital II, L.P. | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| Daniel Goodman | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| Carnelian Energy Capital Holdings, LLC | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| SandPoint Resources Management, LLC | Delaware | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 |
| SandPoint Resources Management, LLC | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| SandPoint Resources, LLC | 0 | 1300000 | 0 | 1300000 | 1300000 | 7.16 % | 16/05/2022 | |
| Frost W. Cochran | Delaware | 0 | 970012 | 0 | 0 | 970012 | 5.98 % | 22/02/2022 |
| Post Oak Energy Holdings, LLC | Delaware | 0 | 970012 | 0 | 0 | 970012 | 5.98 % | 22/02/2022 |
| Post Oak Energy Capital, LP | Delaware | 0 | 970012 | 0 | 0 | 970012 | 5.98 % | 22/02/2022 |
| Ryan J. Mathews | Delaware | 0 | 970012 | 0 | 0 | 970012 | 5.98 % | 22/02/2022 |
| Clint S. Wetmore | Delaware | 0 | 970012 | 0 | 0 | 970012 | 5.98 % | 22/02/2022 |
| Philip A. Davidson | Delaware | 0 | 970012 | 0 | 0 | 970012 | 5.98 % | 22/02/2022 |
| FMR LLC | 498791 | 0 | 1076104 | 0 | 1076104 | 6.639 % | 09/02/2022 | |
| Abigail P. Johnson | United States of America | 0 | 0 | 1076104 | 0 | 1076104 | 6.639 % | 09/02/2022 |
| Abigail P. Johnson | 0 | 0 | 1076104 | 0 | 1076104 | 6.639 % | 09/02/2022 | |
| FMR LLC | Delaware | 498791 | 0 | 1076104 | 0 | 1076104 | 6.639 % | 09/02/2022 |
| Tamer | 0 | 0 | 0 | 0 | 223714 | 1.5 % | 31/01/2022 | |
| Opportunity Fund IV, L.P. | 0 | 0 | 0 | 0 | 223714 | 1.5 % | 31/01/2022 | |
| Mnaymneh | 0 | 0 | 0 | 0 | 223714 | 1.5 % | 31/01/2022 | |
| Advisors IV, LLC | 0 | 0 | 0 | 0 | 223714 | 1.5 % | 31/01/2022 | |
| LLC | 0 | 0 | 0 | 0 | 223714 | 1.5 % | 31/01/2022 | |
| Inc. | 0 | 0 | 0 | 0 | 223714 | 1.5 % | 31/01/2022 | |
| DW Partners, LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2021 |
| DW Investment Partners, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2021 |
| DW Investment Partners, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2021 |
| DW Partners, LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2021 |
| Pentwater Capital Management LP | 501698 | 0 | 501698 | 0 | 501698 | 4.26 % | 14/02/2020 | |
| The Vanguard Group | Delaware | 0 | 1852755 | 0 | 1852755 | 18154377 | 11.85 % | 14/02/2020 |
| UBS Group AG directly and on behalf of certain subsidiaries | Switzerland | 0 | 1012542 | 0 | 1012542 | 1012542 | 8.66 % | 15/02/2019 |
| 1,820,053 | Delaware | 0 | 1820053 | 0 | 1820053 | 1820053 | 15.6 % | 14/02/2019 |
| 1,820,053 | Delaware | 0 | 1820053 | 0 | 1820053 | 1820053 | 15.6 % | 14/02/2019 |
| 1,820,053 | Delaware | 0 | 1820053 | 0 | 1820053 | 1820053 | 15.6 % | 14/02/2019 |
| 1,820,053 | Delaware | 0 | 1820053 | 0 | 1820053 | 1820053 | 15.6 % | 14/02/2019 |
| Pentwater Capital Management LP | Delaware USA | 806921 | 0 | 806921 | 0 | 806921 | 6.98 % | 14/02/2018 |
| 1,728,640 | Delaware | 0 | 1728640 | 0 | 1728640 | 1728640 | 15 % | 14/02/2018 |
| 1,728,640 | Delaware | 0 | 1728640 | 0 | 1728640 | 1728640 | 15 % | 14/02/2018 |
| 1,728,640 | Delaware | 0 | 1728640 | 0 | 1728640 | 1728640 | 15 % | 14/02/2018 |
| 1,728,640 | Delaware | 0 | 1728640 | 0 | 1728640 | 1728640 | 15 % | 14/02/2018 |
| of 11 Pages | Delaware | 0 | 0 | 0 | 841176 | 841176 | 7.3 % | 07/02/2018 |
| of 11 Pages | Delaware | 0 | 0 | 0 | 841176 | 841176 | 7.3 % | 07/02/2018 |
| of 11 Pages | Delaware | 0 | 0 | 0 | 841176 | 841176 | 7.3 % | 07/02/2018 |
| of 11 Pages | Delaware | 0 | 0 | 0 | 841176 | 841176 | 7.3 % | 07/02/2018 |
| of 11 Pages | Delaware | 0 | 0 | 0 | 841176 | 841176 | 7.3 % | 07/02/2018 |
| of 11 Pages | Delaware | 0 | 0 | 0 | 841176 | 841176 | 7.3 % | 07/02/2018 |
| Hutchin Hill Capital, LP | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 05/02/2018 |
| Hutchin Hill Capital, LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 05/02/2018 |
| Neil A. Chriss | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 05/02/2018 |
| Neil A. Chriss | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 05/02/2018 |
| Hutchin Hill Capital GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 05/02/2018 |
| Hutchin Hill Capital GP, LLC | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 05/02/2018 |
| Hutchin Hill Capital GP, LLC | Delaware | 0 | 917216 | 0 | 0 | 917216 | 9.1 % | 14/02/2017 |
| Neil A. Chriss | United States | 0 | 917216 | 0 | 0 | 917216 | 9.1 % | 14/02/2017 |
| Hutchin Hill Capital, LP | Delaware | 0 | 917216 | 0 | 0 | 917216 | 9.1 % | 14/02/2017 |
| Page 4 of 11 Pages | United States | 0 | 717904 | 0 | 717904 | 717904 | 7.2 % | 09/01/2017 |
| Page 3 of 11 Pages | United States | 0 | 717904 | 0 | 717904 | 717904 | 7.2 % | 09/01/2017 |
| Page 2 of 11 Pages | United States | 0 | 717904 | 0 | 717904 | 717904 | 7.2 % | 09/01/2017 |
| Page 6 of 11 Pages | United States | 0 | 0 | 0 | 717904 | 717904 | 7.2 % | 09/01/2017 |
| Page 7 of 11 Pages | United States | 0 | 0 | 0 | 717904 | 717904 | 7.2 % | 09/01/2017 |
| Page 5 of 11 Pages | United States | 0 | 717904 | 0 | 717904 | 717904 | 7.2 % | 09/01/2017 |
| 10. | Delaware | 0 | 1442241 | 0 | 1442241 | 1442241 | 14.4 % | 02/05/2016 |
| 10. | Delaware | 0 | 1442241 | 0 | 1442241 | 1442241 | 14.4 % | 02/05/2016 |
| 10. | Delaware | 0 | 1442241 | 0 | 1442241 | 1442241 | 14.4 % | 02/05/2016 |
| 10. | Delaware | 0 | 1442241 | 0 | 1442241 | 1442241 | 14.4 % | 02/05/2016 |
| Pages | PENNSYLVANIA | 1174 | 0 | 1400453 | 0 | 1400453 | 3.14 % | 12/02/2016 |
| Pages | PENNSYLVANIA | 1174 | 0 | 1400453 | 0 | 1400453 | 3.14 % | 12/02/2016 |
| AMVESCAP PLC | Illinois, U.S.A. | 0 | 0 | 0 | 0 | 7873410 | 2.95 % | 12/02/2016 |
| (. | Delaware Limited Partnership | 0 | 0 | 0 | 0 | 0 | 0 % | 09/02/2016 |
| (1) BlackRock, Inc. | Delaware | 955446 | 0 | 974400 | 0 | 974400 | 2.2 % | 07/08/2015 |
| (1) BlackRock, Inc. | Delaware | 4321515 | 0 | 4474006 | 0 | 4474006 | 10.2 % | 10/04/2015 |
| Fidelity Low-Priced Stock Fund | Massachusetts | 4324100 | 0 | 0 | 0 | 4324100 | 9.858 % | 13/02/2015 |
| Abigail P. Johnson | United States of America | 0 | 0 | 4888700 | 0 | 4888700 | 11.146 % | 13/02/2015 |
| FMR LLC | Delaware | 264600 | 0 | 4888700 | 0 | 4888700 | 11.146 % | 13/02/2015 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 4888700 | 0 | 4888700 | 11.146 % | 13/02/2015 |
| (. | Delaware | 2313697 | 0 | 2351876 | 0 | 2351876 | 5.36 % | 05/02/2015 |
| First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 88681 | 1844447 | 10.1 % | 21/01/2015 |
| First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 88681 | 3052323 | 6.96 % | 21/01/2015 |
| (1) BlackRock, Inc. | Delaware | 3941603 | 0 | 4087598 | 0 | 4087598 | 9.3 % | 15/01/2015 |
| VADIM PERELMAN | USA | 4381336 | 0 | 4381336 | 10 | 4381336 | 9.99 % | 16/10/2014 |
| BAKER STREET CAPITAL L.P. | DELAWARE | 4381336 | 0 | 4381336 | 10 | 4381336 | 9.99 % | 16/10/2014 |
| BAKER STREET CAPITAL GP, LLC | DELAWARE | 4381336 | 0 | 4381336 | 10 | 4381336 | 9.99 % | 16/10/2014 |
| BAKER STREET CAPITAL MANAGEMENT, LLC | CALIFORNIA | 4381336 | 0 | 4381336 | 10 | 4381336 | 9.99 % | 16/10/2014 |
| FMR LLC | Delaware | 690 | 0 | 4339690 | 0 | 4339690 | 10 % | 10/03/2014 |
| Franklin Resources, Inc. | Delaware | 4 | 4 | 4 | 4 | 4295650 | 9.9 % | 11/02/2014 |
| (. | Delaware Limited Partnership | 2341781 | 0 | 2376602 | 0 | 2376602 | 5.48 % | 10/02/2014 |
| (1) BlackRock, Inc. | Delaware | 3755559 | 0 | 3911997 | 0 | 3911997 | 9 % | 30/01/2014 |
| Edward C. Johnson 3d | Delaware | 0 | 0 | 2727800 | 0 | 2727800 | 6.355 % | 14/02/2013 |
| FMR LLC | Delaware | 126500 | 0 | 2727800 | 0 | 2727800 | 6.355 % | 14/02/2013 |
| FMR LLC | Delaware | 126500 | 0 | 2727800 | 0 | 2727800 | 6.355 % | 14/02/2013 |
| Edward C. Johnson 3d | Delaware | 0 | 0 | 2727800 | 0 | 2727800 | 6.355 % | 14/02/2013 |
| Palisade Capital Management, L.L.C. | Pennsylvania | 66684 | 2457764 | 63584 | 249400 | 6.58 % | 11/02/2013 | |
| (1) BlackRock, Inc. | Delaware | 3549548 | 0 | 3549548 | 0 | 3549548 | 8.27 % | 01/02/2013 |
| PointState Capital LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2012 |
| Sean E. Cullinan | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2012 |
| RICHARD C. BLUM & ASSOCIATES, L.P. | Pennsylvania | 65197 | 2261166 | 65197 | 5758700 | 9.6 % | 08/02/2012 | |
| (1) BlackRock, Inc. | Delaware | 4699159 | 0 | 4699159 | 0 | 4699159 | 11.06 % | 10/01/2012 |
| (1) BlackRock, Inc. | Delaware | 4362950 | 0 | 4362950 | 0 | 4362950 | 10.28 % | 08/07/2011 |
| Trigran Investments, Inc. | Pennsylvania | 65497 | 2033188 | 65497 | 234616 | 5.06 % | 09/02/2011 | |
| THE VANGUARD GROUP, INC. | Pennsylvania | 65497 | 2033188 | 65497 | 2098685 | 5.04 % | 09/02/2011 | |
| (1) BlackRock, Inc. | Delaware | 3823370 | 0 | 3823370 | 0 | 3823370 | 9.18 % | 08/02/2011 |
| Stanley F. Druckenmiller | Pennsylvania | 0 | 0 | 0 | 0 | 0 | 0 % | 18/01/2011 |
| Duquesne Capital Management, L.L.C. | Pennsylvania | 0 | 0 | 0 | 0 | 0 | 0 % | 18/01/2011 |
| Wells Fargo and Company | Delaware | 1699098 | 1029 | 1976800 | 0 | 2063933 | 4.96 % | 10/01/2011 |
| Sean E. Cullinan | Delaware | 0 | 2213900 | 0 | 0 | 2213900 | 5.3 % | 10/01/2011 |
| PointState Capital LP | United States | 0 | 2213900 | 0 | 0 | 2213900 | 5.3 % | 10/01/2011 |
| Sean E. Cullinan | United States | 0 | 2213900 | 0 | 0 | 2213900 | 5.3 % | 10/01/2011 |
| PointState Capital LP | Delaware | 0 | 2213900 | 0 | 0 | 2213900 | 5.3 % | 10/01/2011 |
| FMR LLC | Delaware | 4750 | 0 | 1204971 | 0 | 1204971 | 2.894 % | 10/01/2011 |
| Stanley F. Druckenmiller | Pennsylvania | 0 | 2213900 | 0 | 0 | 2213900 | 5.3 % | 16/12/2010 |
| Duquesne Capital Management, L.L.C. | Pennsylvania | 0 | 2213900 | 0 | 0 | 2213900 | 5.3 % | 16/12/2010 |
| FMR LLC | Delaware | 6700 | 0 | 3330600 | 0 | 3330600 | 8.895 % | 16/02/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 3330600 | 0 | 3330600 | 8.895 % | 16/02/2010 |
| (. | Delaware Limited Partnership | 1926365 | 0 | 1963091 | 0 | 1963091 | 5.24 % | 08/02/2010 |
| THE VANGUARD GROUP, INC. - 23-1945930 | Pennsylvania | 50810 | 0 | 1619174 | 50810 | 1669984 | 4.46 % | 04/02/2010 |
| THE VANGUARD GROUP, INC. - 23-1945930 | Pennsylvania | 50810 | 0 | 1619174 | 50810 | 1669984 | 4.46 % | 04/02/2010 |
| BlackRock for purposes of Schedule 13G filings. | Delaware | 2879220 | 0 | 2879220 | 0 | 2879220 | 7.69 % | 29/01/2010 |
| Wells Fargo and Company | Delaware | 1780306 | 1201 | 2052045 | 0 | 2105887 | 5.62 % | 21/01/2010 |
| FMR LLC | Delaware | 300 | 0 | 3304626 | 0 | 3304626 | 10.71 % | 17/02/2009 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 3304626 | 0 | 3304626 | 10.71 % | 17/02/2009 |
| (. | Delaware Limited Partnership | 1760383 | 0 | 1827091 | 0 | 1827091 | 5.92 % | 09/02/2009 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 3222211 | 0 | 3222211 | 10.446 % | 10/11/2008 |
| FMR LLC | Delaware | 0 | 0 | 3222211 | 0 | 3222211 | 10.446 % | 10/11/2008 |
| (. | Delaware Limited Partnership | 1885278 | 0 | 1885278 | 0 | 1885278 | 6.38 % | 01/02/2007 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1000000 | 0 | 1000000 | 3.483 % | 14/02/2006 |
| FMR Corp. | Delaware | 0 | 0 | 1000000 | 0 | 1000000 | 3.483 % | 14/02/2006 |
| FMR Corp. | Delaware | 0 | 0 | 1000000 | 0 | 1000000 | 3.483 % | 14/02/2006 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1000000 | 0 | 1000000 | 3.483 % | 14/02/2006 |
| (. | Delaware Corporation | 1328292 | 0 | 1328292 | 0 | 1328292 | 4.63 % | 07/02/2006 |
| 13-5521910 | Delaware | 22080 | 1109090 | 0 | 1325016 | 1325016 | 4.74 % | 15/02/2005 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 2065200 | 0 | 2065200 | 7.368 % | 14/02/2005 |
| FMR Corp. | Delaware | 95700 | 0 | 2065200 | 0 | 2065200 | 7.368 % | 14/02/2005 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2065200 | 0 | 2065200 | 7.368 % | 14/02/2005 |
| (: | State of Georgia | 2025895 | 1003857 | 3558952 | 0 | 3558952 | 12.7 % | 10/02/2005 |
| (. | Citizenship or Place of Organization | 2229292 | 0 | 2229292 | 0 | 2229292 | 7.95 % | 09/02/2005 |
| persons (: | With | 2147870 | 734899 | 3227069 | 0 | 3227069 | 11.5 % | 13/09/2004 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 2728400 | 0 | 2728400 | 9.942 % | 17/02/2004 |
| FMR Corp. | Delaware | 0 | 0 | 2728400 | 0 | 2728400 | 9.942 % | 17/02/2004 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2728400 | 0 | 2728400 | 9.942 % | 17/02/2004 |
| (: | Delaware | 824725 | 0 | 824725 | 0 | 824725 | 3 % | 12/02/2004 |
| 13-5521910 | Delaware | 21900 | 1149690 | 0 | 1398036 | 1398036 | 5.09 % | 09/02/2004 |
| (. | Citizenship or Place of Organization | 1943195 | 0 | 1943195 | 0 | 1943195 | 7.08 % | 06/02/2004 |
| 04-2683227 | Massachusetts | 0 | 2463890 | 0 | 2809890 | 2809890 | 10.3 % | 09/05/2003 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2729800 | 0 | 2729800 | 10.039 % | 10/04/2003 |
| FMR Corp. | Delaware | 0 | 0 | 2729800 | 0 | 2729800 | 10.039 % | 10/04/2003 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 2729800 | 0 | 2729800 | 10.039 % | 10/04/2003 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2186800 | 0 | 2186800 | 8.042 % | 13/02/2003 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 2186800 | 0 | 2186800 | 8.042 % | 13/02/2003 |
| FMR Corp. | Delaware | 0 | 0 | 2186800 | 0 | 2186800 | 8.042 % | 13/02/2003 |
| (: | Delaware | 0 | 1898365 | 0 | 1898365 | 1898365 | 11 % | 13/02/2003 |
| (: | Delaware | 0 | 1898365 | 0 | 1898365 | 1898365 | 11 % | 13/02/2003 |
| (: | United States | 0 | 1898365 | 0 | 1898365 | 1898365 | 11 % | 13/02/2003 |
| (: | Delaware | 0 | 1898365 | 0 | 1898365 | 1898365 | 11 % | 13/02/2003 |
| 04-2683227 | Massachusetts | 0 | 1848900 | 0 | 2154100 | 2154100 | 7.92 % | 12/02/2003 |
| (. | Citizenship or Place of Organization | 1712295 | 0 | 1712295 | 0 | 1712295 | 6.3 % | 10/02/2003 |
| Franklin Resources, Inc. | Delaware | 0 | 0 | 0 | 0 | 1245100 | 4.6 % | 14/01/2003 |
| Franklin Resources, Inc. | Delaware | 0 | 0 | 0 | 0 | 2234356 | 9 % | 14/02/2002 |
| 13-5521910 | Delaware | 498084 | 844690 | 0 | 1342774 | 1342774 | 5.42 % | 12/02/2002 |
| Zurich Scudder Investments, Inc. | Delaware | 1161169 | 27481 | 1636750 | 0 | 1636750 | 11 % | 01/02/2002 |
| FMR Corp. | Commonwealth of Massachusetts | 0 | 0 | 925601 | 0 | 925601 | 3.74 % | 10/09/2001 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 925601 | 0 | 925601 | 3.74 % | 10/09/2001 |
| Abigail P. Johnson | United States of America | 0 | 0 | 925601 | 0 | 925601 | 3.74 % | 10/09/2001 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1934431 | 0 | 1934431 | 9.025 % | 14/02/2001 |
| Scudder Kemper Investments, Inc. | Delaware | 1570600 | 44300 | 2188213 | 0 | 2188213 | 11 % | 14/02/2001 |
| Abigail P. Johnson | United States of America | 0 | 0 | 1934431 | 0 | 1934431 | 9.025 % | 14/02/2001 |
| FMR Corp. | Commonwealth of Massachusetts | 19600 | 0 | 1934431 | 0 | 1934431 | 9.025 % | 14/02/2001 |
| Franklin Resources, Inc. | Delaware | 0 | 0 | 0 | 0 | 1666156 | 7.8 % | 09/02/2001 |
| 13-5521910 | Delaware | 525074 | 798290 | 0 | 1323364 | 1323364 | 6.17 % | 06/02/2001 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 2403997 | 0 | 2403997 | 11.087 % | 14/02/2000 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2403997 | 0 | 2403997 | 11.087 % | 14/02/2000 |
| FMR Corp. | Commonwealth of Massachusetts | 385200 | 0 | 2403997 | 0 | 2403997 | 11.087 % | 14/02/2000 |
| 13-5521910 | Delaware | 525374 | 808290 | 0 | 1337964 | 1337964 | 6.17 % | 03/02/2000 |
| Franklin Resources, Inc. | Delaware | 0 | 0 | 0 | 0 | 1994367 | 8.4 % | 03/02/2000 |
| Abigail P. Johnson | United States of America | 0 | 0 | 1653400 | 0 | 1653400 | 10.142 % | 16/02/1999 |
| FMR Corp. | Commonwealth of Massachusetts | 1100 | 0 | 1653400 | 0 | 1653400 | 10.142 % | 16/02/1999 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1653400 | 0 | 1653400 | 10.142 % | 16/02/1999 |
| Scudder Kemper Investments, Inc. | Delaware | 700830 | 15000 | 1061930 | 0 | 1061930 | 11 % | 11/02/1999 |
| 13-5521910 | Delaware | 188090 | 661990 | 0 | 850080 | 850080 | 5.21 % | 10/02/1999 |
| Franklin Resources, Inc. | Delaware | 0 | 0 | 0 | 0 | 1820858 | 10.1 % | 08/01/1999 |
| Abigail P. Johnson | United States of America | 0 | 0 | 1772300 | 0 | 1772300 | 10.78 % | 10/03/1998 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1772300 | 0 | 1772300 | 10.78 % | 10/03/1998 |
| FMR Corp. | Commonwealth of Massachusetts | 2200 | 0 | 1772300 | 0 | 1772300 | 10.78 % | 10/03/1998 |
| Franklin Resources, Inc. | Delaware | 0 | 0 | 0 | 0 | 1797444 | 9.9 % | 13/02/1998 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1616050 | 0 | 1616050 | 9.83 % | 11/02/1998 |
| Abigail P. Johnson | United States of America | 0 | 0 | 1616050 | 0 | 1616050 | 9.83 % | 11/02/1998 |
| FMR Corp. | Commonwealth of Massachusetts | 2200 | 0 | 1616050 | 0 | 1616050 | 9.83 % | 11/02/1998 |
| Driehaus Capital Management, Inc. | Illinois, U.S.A. | 834202 | 0 | 0 | 0 | 834202 | 5.53 % | 10/10/1997 |
| 13-2670991 | Delaware | 0 | 0 | 0 | 0 | 870050 | 5.5 % | 13/02/1997 |
| 04-2507163) | Commonwealth of Massachusetts | 131673 | 0 | 1716295 | 0 | 1716295 | 11.12 % | 13/02/1997 |
| Abigail P. Johnson | United States of America | 0 | 0 | 1716295 | 0 | 1716295 | 11.12 % | 13/02/1997 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1716295 | 0 | 1716295 | 11.12 % | 13/02/1997 |
| ###-##-#### | U.S.A. | 0 | 926990 | 0 | 926990 | 926990 | 6.14 % | 10/01/1997 |
| ###-##-#### | California | 0 | 926990 | 0 | 926990 | 926990 | 6.14 % | 10/01/1997 |
| ###-##-#### | U.S.A. | 0 | 926990 | 0 | 926990 | 926990 | 6.14 % | 10/01/1997 |
| ###-##-####) | United States of America | 0 | 0 | 1054958 | 0 | 1054958 | 9.79 % | 14/02/1996 |
| 04-2507163) | Commonwealth of Massachusetts | 0 | 0 | 1054958 | 0 | 1054958 | 9.79 % | 14/02/1996 |
| ###-##-####) | United States of America | 0 | 0 | 1054958 | 0 | 1054958 | 9.79 % | 14/02/1996 |
| Metropolitan Life Insurance Company | A New York corporation. | 1238650 | 0 | 1284450 | 0 | 1284450 | 10.28 % | 12/02/1996 |
| ###-##-####) | United States of America | 0 | 0 | 1291458 | 0 | 1291458 | 10.27 % | 09/02/1996 |
| 04-2507163) | Commonwealth of Massachusetts | 0 | 0 | 1291458 | 0 | 1291458 | 10.27 % | 09/02/1996 |
| ###-##-####) | United States of America | 0 | 0 | 1291458 | 0 | 1291458 | 10.27 % | 09/02/1996 |
| FOREIGN & COLONIAL MANAGEMENT LIMITED | UNITED KINGDOM | 0 | 935052 | 0 | 935052 | 935052 | 7.6 % | 06/02/1996 |
| HYPO FOREIGN & COLONIAL MANAGEMENT (HOLDINGS) LIMITED | UNITED KINGDOM | 0 | 953052 | 0 | 953052 | 953052 | 7.6 % | 06/02/1996 |
| ###-##-####) | United States of America | 0 | 0 | 367158 | 0 | 367158 | 5.43 % | 10/02/1995 |
| 04-2507163) | Commonwealth of Massachusetts | 0 | 0 | 367158 | 0 | 367158 | 5.43 % | 10/02/1995 |
| HYPO FOREIGN & COLONIAL MANAGEMENT (HOLDINGS) LIMITED | United Kingdom | 0 | 904142 | 0 | 904142 | 904142 | 13.2 % | 06/02/1995 |
| FOREIGN & COLONIAL MANAGEMENT LIMITED | United Kingdom | 0 | 904142 | 0 | 904142 | 904142 | 13.2 % | 06/02/1995 |