IQV

SEC source: 0001478242-19-000017 · edgar.xml · derivative · entry 7

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,000 shares

Expires 2023-09-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001478242-19-000017 · edgar.xml · nonDerivative · entry 6

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,652

F2 · price: The price reported in Column 4 is a weighted average price for shares sold in multiple transactions. The sale prices range from $140.56 to $140.83 per share. The reporting person has provided to the issuer, and undertakes to provide to the Commission staff or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

SEC source: 0001478242-19-000017 · edgar.xml · nonDerivative · entry 5

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,752

F1 · price: The price reported in Column 4 is a weighted average price for shares sold in multiple transactions. The sale prices range from $140.42 to $140.60 per share. The reporting person has provided to the issuer, and undertakes to provide to the Commission staff or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

SEC source: 0001478242-19-000017 · edgar.xml · nonDerivative · entry 4

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,677

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001478242-19-000017 · edgar.xml · nonDerivative · entry 3

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,252

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001478242-19-000017 · edgar.xml · nonDerivative · entry 2

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,752

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001478242-19-000017 · edgar.xml · nonDerivative · entry 1

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,060

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001478242-19-000016 · edgar.xml · derivative · entry 3

Rittenmeyer Ronald A · CIK 0001210018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,680 shares

Expires 2020-07-20

SEC source: 0001478242-19-000016 · edgar.xml · nonDerivative · entry 2

Rittenmeyer Ronald A · CIK 0001210018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,307

F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 14, 2018.

F2 · price: The price reported in Column 4 is a weighted average price for shares sold in multiple transactions. The sale prices range from $136.00 to $140.00 per share. The reporting person has provided to the issuer, and undertakes to provide to the Commission staff or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

SEC source: 0001478242-19-000016 · edgar.xml · nonDerivative · entry 1

Rittenmeyer Ronald A · CIK 0001210018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,987

SEC source: 0001478242-19-000015 · edgar.xml · derivative · entry 4

BOUSBIB ARI · CIK 0001184180 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,000

Underlying: Common Stock · 96,000 shares

Expires 2020-12-01

SEC source: 0001478242-19-000015 · edgar.xml · nonDerivative · entry 2

BOUSBIB ARI · CIK 0001184180 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 730,137

F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 14, 2018.

SEC source: 0001478242-19-000015 · edgar.xml · nonDerivative · entry 1

BOUSBIB ARI · CIK 0001184180 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 826,137

SEC source: 0001478242-19-000009 · edgar.xml · derivative · entry 1

MCDONNELL MICHAEL R · CIK 0001121897 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,045

Underlying: Common Stock · 23,045 shares

Expires 2029-02-13

F1 · derivative.exercise_date: This stock appreciation right vests in three annual installments beginning on 02/13/2020.

SEC source: 0001478242-19-000007 · edgar.xml · derivative · entry 1

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,436

Underlying: Common Stock · 18,436 shares

Expires 2029-02-13

F1 · derivative.exercise_date: This stock appreciation right vests in three annual installments beginning on 02/13/2020.

SEC source: 0001478242-19-000013 · edgar.xml · derivative · entry 1

GOGGINS COLLEEN A · CIK 0001189008 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 218

Underlying: Common Stock · 218 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred share is convertible into one share of common stock of IQVIA Holdings Inc. (the "Issuer") upon settlement. The deferred shares become settleable, in accordance with the Issuer's Non-Employee Director Deferral Plan, when the reporting person ceases to be a director, upon a change in control of the Company, or upon death of the reporting person. There is no expiry date.

F1 · derivative.exercise_date: Each deferred share is convertible into one share of common stock of IQVIA Holdings Inc. (the "Issuer") upon settlement. The deferred shares become settleable, in accordance with the Issuer's Non-Employee Director Deferral Plan, when the reporting person ceases to be a director, upon a change in control of the Company, or upon death of the reporting person. There is no expiry date.

F1 · derivative.expiration_date: Each deferred share is convertible into one share of common stock of IQVIA Holdings Inc. (the "Issuer") upon settlement. The deferred shares become settleable, in accordance with the Issuer's Non-Employee Director Deferral Plan, when the reporting person ceases to be a director, upon a change in control of the Company, or upon death of the reporting person. There is no expiry date.

SEC source: 0001478242-19-000012 · edgar.xml · derivative · entry 1

BOUSBIB ARI · CIK 0001184180 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,364

Underlying: Common Stock · 184,364 shares

Expires 2029-02-13

F1 · derivative.exercise_date: This stock appreciation right vests in three annual installments beginning on 02/13/2020.

SEC source: 0001478242-19-000011 · edgar.xml · derivative · entry 1

Knightly Kevin C · CIK 0001350000 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,436

Underlying: Common Stock · 18,436 shares

Expires 2029-02-13

F1 · derivative.exercise_date: This stock appreciation right vests in three annual installments beginning on 02/13/2020.

SEC source: 0001478242-19-000010 · edgar.xml · derivative · entry 1

Korakis Emmanuel N · CIK 0001449366 · Sr. Vice President, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,687

Underlying: Common Stock · 3,687 shares

Expires 2029-02-13

F1 · derivative.exercise_date: This stock appreciation right vests in three annual installments beginning on 02/13/2020.

SEC source: 0001478242-19-000008 · edgar.xml · derivative · entry 1

Sherbet Eric · CIK 0001679512 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,436

Underlying: Common Stock · 18,436 shares

Expires 2029-02-13

F1 · derivative.exercise_date: This stock appreciation right vests in three annual installments beginning on 02/13/2020.

SEC source: 0001478242-19-000006 · edgar.xml · derivative · entry 3

Rittenmeyer Ronald A · CIK 0001210018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,840 shares

Expires 2020-07-20

SEC source: 0001478242-19-000006 · edgar.xml · nonDerivative · entry 2

Rittenmeyer Ronald A · CIK 0001210018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,307

F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 14, 2018.

SEC source: 0001478242-19-000006 · edgar.xml · nonDerivative · entry 1

Rittenmeyer Ronald A · CIK 0001210018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,147

SEC source: 0001478242-19-000005 · edgar.xml · nonDerivative · entry 1

BOUSBIB ARI · CIK 0001184180 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 730,137

SEC source: 0001478242-19-000002 · edgar.xml · nonDerivative · entry 1

Knightly Kevin C · CIK 0001350000 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,307

SEC source: 0001478242-19-000001 · edgar.xml · nonDerivative · entry 1

BOUSBIB ARI · CIK 0001184180 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 760,146

SEC source: 0001478242-19-000004 · edgar.xml · nonDerivative · entry 1

EVANISKO MICHAEL J · CIK 0001258567 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,158

F1 · kind: Represents a gift by the reporting person of 1,200 shares of common stock to a charitable donor advised fund.

SEC source: 0001144204-18-063171 · tv508489_4.xml · nonDerivative · entry 2

CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner

CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,569,600

F3 · ownership.direct: CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities of the issuer directly owned by CPPIB. PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB.

SEC source: 0001144204-18-063171 · tv508489_4.xml · nonDerivative · entry 1

CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner

CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,342,572

F1 · ownership.nature: The disposed securities reported on this row reflect a disposition of indirect ownership by Canada Pension Plan Investment Board ("CPPIB") through its wholly-owned subsidiaries, CPP Investment Board Private Holdings Inc. ("PHI"), CPP Investment Board (USRE III) Inc. ("USRE III") and CPP Investment Board Private Holdings (3) Inc. ("PHI3"). The 1,582,194 shares of the issuer indirectly disposed of by CPPIB consist of 1,541,216 shares sold by PHI, 24,587 shares sold by USRE III, and 16,391 shares sold by PHI3.

F2 · ownership.nature: The 4,342,572 shares of the issuer reflected in this row as indirectly owned by CPPIB consist of (i) 4,335,972 shares of the issuer directly owned by PHI and (ii) 6,600 shares of the issuer directly owned by CPPIB MAP Cayman SPC ("MAP"), a wholly-owned subsidiary of CPPIB. PHI has no beneficial ownership over the 6,600 shares of the issuer held indirectly by CPPIB through MAP. USRE III and PHI3 ceased to hold any shares of the issuer as of immediately after the disposition reflected in this row.

SEC source: 0000903423-18-000631 · iqvia.xml · nonDerivative · entry 1

TPG Group Holdings (SBS) Advisors, Inc. · CIK 0001495741 · Director

TPG Advisors VI, Inc. · CIK 0001433038 · Director

TPG Advisors V, Inc. · CIK 0001425876 · Director

TPG Biotech Advisors, Inc. · CIK 0001666545 · Director

BONDERMAN DAVID · CIK 0000860866 · Director

COULTER JAMES G · CIK 0001099776 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 12,575,731

F1 · ownership.nature: David Bonderman and James G. Coulter are sole shareholders of each of (i) TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors"), (ii) TPG Advisors VI, Inc. ("Advisors VI"), (iii) TPG Advisors V, Inc. ("Advisors V") and (iv) TPG Biotech Advisors, Inc. ("Biotech Advisors" and, together with Group Advisors, Advisors VI, Advisors V and Messrs. Bonderman and Coulter, the "Reporting Persons").

F2 · ownership.nature: Group Advisors is the sole member of TPG Group Holdings (SBS) Advisors, LLC, which is the general partner of TPG Group Holdings (SBS), L.P., which is the sole member of TPG Holdings I-A, LLC, which is the general partner of TPG Holdings I, L.P., which is the sole member of each of (i) TPG GenPar V Advisors, LLC, (ii) TPG GenPar VI Advisors, LLC and (iii) TPG Biotechnology GenPar III Advisors, LLC. TPG GenPar V Advisors, LLC is the general partner of TPG GenPar V, L.P., which is the general partner of each of (i) TPG Partners V, L.P., which directly holds 4,497,075 shares of Common Stock ("Common Stock") of IQVIA Holdings Inc. (the "Issuer"), (ii) TPG FOF V-A, L.P., which directly holds 11,765 shares of Common Stock, and (iii) TPG FOF V-B, L.P., which directly holds 9,486 shares of Common Stock.

F3 · ownership.nature: TPG GenPar VI Advisors, LLC is the general partner of TPG GenPar VI, L.P., which is the general partner of TPG Partners VI, L.P., which directly holds 4,500,537 shares of Common Stock. TPG Biotechnology GenPar III Advisors, LLC is the general partner of TPG Biotechnology GenPar III, L.P., which is the general partner of TPG Biotechnology Partners III, L.P., which directly holds 185,685 shares of Common Stock. Advisors VI is the (i) general partner of TPG FOF VI SPV, L.P., which directly holds 17,791 shares of Common Stock, and (ii) managing member of TPG Iceberg Co-Invest LLC, which directly holds 1,547,372 shares of Common Stock.

F4 · ownership.nature: Advisors V is the general partner of TPG Quintiles Holdco II, L.P., which directly holds 1,716,214 shares of Common Stock. Biotech Advisors is the general partner of TPG Quintiles Holdco III, L.P. (together with TPG Partners V, L.P., TPG FOF V-A, L.P., TPG FOF V-B, L.P., TPG Partners VI, L.P., TPG Biotechnology Partners III, L.P., TPG FOF VI SPV, L.P., TPG Iceberg Co-Invest LLC and TPG Quintiles Holdco II, L.P., the "TPG Funds"), which directly holds 89,806 shares of Common Stock.

F5 · ownership.nature: Because of the relationship between the Reporting Persons and the TPG Funds, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the TPG Funds. Each Reporting Person and each of the TPG Funds disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's or such TPG Fund's pecuniary interest therein, if any.

F6 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

SEC source: 0000899243-18-030384 · doc4.xml · nonDerivative · entry 1

CONNAUGHTON JOHN · CIK 0001213395 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 2,971,054

F1 · ownership.nature: Represents shares of Common Stock held directly by Bain Capital Integral Investors 2008, L.P. ("Integral 2008"), BCIP TCV, LLC ("BCIP TCV") and BCIP Associates-G ("BCIP-G," and collectively, the "Bain Capital Entities").

F2 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the ultimate general partner of Integral 2008 and governs the investment strategy and decision-making process with respect to investments held by each of BCIP TCV and BCIP-G. John Connaughton is a Managing Director of BCI. By virtue of the relationships described in these footnotes, Mr. Connaughton may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by the Bain Capital Entities. Mr. Connaughton disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.

SEC source: 0001478242-18-000062 · edgar.xml · nonDerivative · entry 1

MCDONNELL MICHAEL R · CIK 0001121897 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,785

F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 24, 2018.

F2 · price: The price reported in Column 4 is a weighted average price for shares sold in multiple transactions. The sale prices range from $127.05 to $129.00 per share. The reporting person has provided to the issuer, and undertakes to provide to the Commission staff or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

SEC source: 0000899243-18-029941 · doc4.xml · nonDerivative · entry 2

CONNAUGHTON JOHN · CIK 0001213395 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F4 · kind: Mr. Connaughton made a charitable gift of all 6,483 shares of Common Stock that he received in connection with the distribution described in footnote 3 above.

SEC source: 0000899243-18-029941 · doc4.xml · nonDerivative · entry 1

CONNAUGHTON JOHN · CIK 0001213395 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,738,628

F3 · kind: On November 29, 2018 certain of the Bain Capital Entities distributed 76,687 shares of Common Stock to one or more members or partners of the Bain Capital Entities, including 6,483 shares of Common Stock to Mr. Connaughton, in connection with certain charitable gifts made by such members or partners or their direct or indirect owners on November 29, 2018.

F1 · ownership.nature: Represents shares of Common Stock held directly by Bain Capital Integral Investors 2008, L.P. ("Integral 2008"), BCIP TCV, LLC("BCIP TCV") and BCIP Associates-G ("BCIP-G," and collectively, the "Bain Capital Entities").

F2 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the ultimate general partner of Integral 2008 and governs the investment strategy and decision-making process with respect to investments held by each of BCIP TCV and BCIP-G. John Connaughton is a Managing Director of BCI. By virtue of the relationships described in these footnotes, Mr. Connaughton may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by the Bain Capital Entities. Mr. Connaughton disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.

SEC source: 0001478242-18-000060 · edgar.xml · derivative · entry 1

Korakis Emmanuel N · CIK 0001449366 · Sr. Vice President, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,252

Underlying: Common Stock · 3,252 shares

Expires 2028-11-01

F1 · derivative.exercise_date: This stock appreciation right vests in three annual installments beginning on 11/01/2019.

SEC source: 0001478242-18-000057 · edgar.xml · nonDerivative · entry 1

STAUB W RICHARD · CIK 0001181162 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,060

SEC source: 0001478242-18-000056 · edgar.xml · nonDerivative · entry 1

Knightly Kevin C · CIK 0001350000 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,431

SEC source: 0001144204-18-050150 · tv503208_4.xml · nonDerivative · entry 2

CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,569,600

F2 · ownership.direct: CPPIB directly owns 1,569,600 shares of the issuer and the acquired securities reported on this Form 4 do not include any securities directly owned by CPPIB.

SEC source: 0001144204-18-050150 · tv503208_4.xml · nonDerivative · entry 1

CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,924,766

F1 · ownership.nature: The acquired securities reported on this row reflect an acquisition of indirect ownership by Canada Pension Plan Investment Board ("CPPIB"). Wholly-owned subsidiaries of CPPIB own limited partner interests in investment funds managed by third parties (such investment funds and such managers are not affiliates of CPPIB). Such investment funds made in-kind distributions to such subsidiaries of CPPIB consisting of 40,978 shares of the issuer in the aggregate. The 5,924,766 shares of the issuer beneficially owned by CPPIB reflected in this row are indirectly owned by CPPIB through wholly-owned subsidiaries of CPPIB.

SEC source: 0001209191-18-051150 · doc4.xml · nonDerivative · entry 4

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

F11 · shares: 93,470 Shares were sold by GEI V, 58,977 Shares were sold by GEI Side V, and 1,369 Shares were sold by LGP Ice.

F12 · price: This transaction was executed in multiple trades at prices ranging from $126.66 to $127.29. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F13 · balance_after: 0 Shares are owned by GEI V, 0 Shares are owned by GEI Side V, and 0 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-051150 · doc4.xml · nonDerivative · entry 3

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 153,816

F8 · shares: 149,355 Shares were sold by GEI V, 94,240 Shares were sold by GEI Side V, and 2,188 Shares were sold by LGP Ice.

F9 · price: This transaction was executed in multiple trades at prices ranging from $125.66 to $126.65. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F10 · balance_after: 93,470 Shares are owned by GEI V, 58,977 Shares are owned by GEI Side V, and 1,369 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-051150 · doc4.xml · nonDerivative · entry 2

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 399,599

F5 · shares: 8,285 Shares were sold by GEI V, 5,228 Shares were sold by GEI Side V, and 121 Shares were sold be LGP Ice.

F6 · price: This transaction was executed in multiple trades at prices ranging from $124.66 to $125.65. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F7 · balance_after: 242,825 Shares are owned by GEI V, 153,217 Shares are owned by GEI Side V, and 3,557 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-050742 · doc4.xml · nonDerivative · entry 9

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 442,544

F23 · shares: 110,770 Shares were sold by GEI V, 69,894 Shares were sold by GEI Side V, and 1,623 Shares were sold by LGP Ice.

F24 · price: This transaction was executed in multiple trades at prices ranging from $124.47 to $125.33. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F25 · balance_after: 280,421 Shares are owned by GEI V, 158,445 Shares are owned by GEI Side V, and 3,678 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-050742 · doc4.xml · nonDerivative · entry 8

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 624,831

F20 · shares: 13,605 Shares were sold by GEI V, 8,584 Shares were sold by GEI Side V, and 199 Shares were sold by LGP Ice.

F21 · price: This transaction was executed in multiple trades at prices ranging from $123.47 to $124.46. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F22 · balance_after: 391,191 Shares are owned by GEI V, 228,339 Shares are owned by GEI Side V, and 5,301 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-050742 · doc4.xml · nonDerivative · entry 7

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 647,219

F17 · shares: 6,878 Shares were sold by GEI V, 4,340 Shares were sold by GEI Side V, and 101 Shares were sold by LGP Ice.

F18 · price: This transaction was executed in multiple trades at prices ranging from $122.43 to $123.42. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F19 · balance_after: 404,796 Shares are owned by GEI V, 236,923 Shares are owned by GEI Side V, and 5,500 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-051150 · doc4.xml · nonDerivative · entry 1

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 413,233

F1 · deemedExecutionDate: Not applicable.

F2 · kind: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

F3 · kind: GEI V issued instructions to its custodian requesting the immediate distribution of 29,311 of the Shares reported as distributed on this row, respectively, to certain limited partners of GEI V, pro rata in accordance with such limited partners' respective partnership interests in GEI V (the "Distribution").

F4 · ownership.nature: Following the Distribution, 251,110 Shares are owned by GEI V, 158,445 Shares are owned by GEI Side V, and 3,678 Shares are owned by LGP Ice.

SEC source: 0001209191-18-050742 · doc4.xml · nonDerivative · entry 6

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 658,538

F15 · shares: 547 Shares were sold by GEI V, 345 Shares were sold by GEI Side V, and 8 Shares were sold by LGP Ice.

F16 · balance_after: 411,674 Shares are owned by GEI V, 241,263 Shares are owned by GEI Side V, and 5,601 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-050742 · doc4.xml · nonDerivative · entry 5

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 659,438

F12 · shares: 182 Shares were sold by GEI V, 115 Shares were sold by GEI Side V, and 3 Shares were sold by LGP Ice.

F13 · price: This transaction was executed in multiple trades at prices ranging from $125.7 to $125.75. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F14 · balance_after: 412,221 Shares are owned by GEI V, 241,608 Shares are owned by GEI Side V, and 5,609 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-050742 · doc4.xml · nonDerivative · entry 4

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 659,738

F9 · shares: 72,942 Shares were sold by GEI V, 46,025 Shares were sold by GEI Side V, and 1,068 Shares were sold by LGP Ice.

F10 · price: This transaction was executed in multiple trades at prices ranging from $124.6 to $125.55. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F11 · balance_after: 412,403 Shares are owned by GEI V, 241,723 Shares are owned by GEI Side V, and 5,612 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001209191-18-050742 · doc4.xml · nonDerivative · entry 3

DANHAKL JOHN G · CIK 0001162644 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 779,773

F6 · shares: 20,200 Shares were sold by GEI V, 12,745 Shares were sold by GEI Side V, and 296 Shares were sold by LGP Ice.

F7 · price: This transaction was executed in multiple trades at prices ranging from $123.6 to $124.59. The price reported reflects the weighted average sale price. Mr. Danhakl hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares and prices at which the trades were effected.

F8 · balance_after: 485,345 Shares are owned by GEI V, 287,748 Shares are owned by GEI Side V, and 6,680 Shares are owned by LGP Ice.

F2 · ownership.nature: Mr. John Danhakl directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of common stock, par value $0.01 per share, of the Issuer (the "Shares") owned by Green Equity Investors V, L.P. ("GEI V"), Green Equity Investors Side V, L.P. ("GEI Side V"), and LGP Iceberg Coinvest, LLC ("LGP Ice"). Mr. Danhakl disclaims beneficial ownership of the Shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.