STX

SEC source: 0001749197-18-000004 · wf-form4_153670852979261.xml · derivative · entry 5

Hottier-Fayon Geraldine · CIK 0001749197 · Interim Prin. Accounting Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,888

Underlying: Ordinary Shares · 1,944 shares

Expires 2020-09-09

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.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one ordinary share of the Issuer.

F4 · derivative.exercise_date: The RSUs, originally granted to the Reporting Person under the Plan for 7,775 shares, of which 3,887 have been released, vest as to one-quarter of the shares on September 9, 2017 and each one-year anniversary thereafter.

SEC source: 0001749197-18-000004 · wf-form4_153670852979261.xml · derivative · entry 4

Hottier-Fayon Geraldine · CIK 0001749197 · Interim Prin. Accounting Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 838

Underlying: Ordinary Shares · 837 shares

Expires 2019-09-09

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.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one ordinary share of the Issuer.

F3 · derivative.exercise_date: The RSUs, originally granted to the Reporting Person under the Seagate Technology plc 2012 Equity Incentive Plan (the "Plan") for 3,350 shares, of which 2,512 have been released, vest as to one-quarter of the shares on September 9, 2016 and each one-year anniversary thereafter.

SEC source: 0001749197-18-000004 · wf-form4_153670852979261.xml · nonDerivative · entry 3

Hottier-Fayon Geraldine · CIK 0001749197 · Interim Prin. Accounting Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,710.6691

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

SEC source: 0001749197-18-000004 · wf-form4_153670852979261.xml · nonDerivative · entry 2

Hottier-Fayon Geraldine · CIK 0001749197 · Interim Prin. Accounting Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,673.6691

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: 0001749197-18-000004 · wf-form4_153670852979261.xml · nonDerivative · entry 1

Hottier-Fayon Geraldine · CIK 0001749197 · Interim Prin. Accounting Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,729.6691

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: 0001234677-18-000002 · wf-form4_153575064613066.xml · derivative · entry 3

MURPHY JAMES J · CIK 0001234677 · EVP, Sales & Marketing

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 386,674

Underlying: Ordinary Shares · 99 shares

Expires 2023-12-20

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.

F3 · derivative.exercise_date: Options granted to the Reporting Person under the Seagate Technology plc 2012 Equity Incentive Plan (the "Plan") are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options vest on December 20, 2017 . The remaining options vest in equal monthly installments over the 36 months following December 20, 2017.

SEC source: 0001234677-18-000002 · wf-form4_153575064613066.xml · nonDerivative · entry 2

MURPHY JAMES J · CIK 0001234677 · EVP, Sales & Marketing

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,441

F1 · price: These Ordinary Shares were sold in multiple transactions at $56.60.

F2 · balance_after: Includes 257 Ordinary Shares purchased by Reporting Person on July 31, 2018 under the Issuer's Employee Stock Purchase Plan. Such acquisition is exempt from reporting pursuant to Rule 16b-3 under the Securities Exchange Act of 1934.

SEC source: 0001234677-18-000002 · wf-form4_153575064613066.xml · nonDerivative · entry 1

MURPHY JAMES J · CIK 0001234677 · EVP, Sales & Marketing

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,693

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: 0001137789-18-000052 · wf-form4_153505744380618.xml · nonDerivative · entry 2

LUCZO STEPHEN J · CIK 0001248260 · Director · Executive Chairman & COB

10b5-1 filing: Not disclosed

Ownership: Indirect · Stephen J. Luczo Revocable Trust dated January 26, 2001

Disclosed balance after: 723,416

F2 · price: These Ordinary Shares were sold in multiple transactions at sales prices ranging from $55.39 to $55.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in the footnote of this Form 4.

SEC source: 0001418812-18-000082 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 26,396,565

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000081 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 26,373,365

F5 · price: Weighted-average price at which shares were purchased on the listed date between the range of $52.99 and $53.00 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001749118-18-000004 · wf-form4_153480778662260.xml · derivative · entry 7

Scolnick Kathryn R. · CIK 0001749118 · Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,110

Underlying: Ordinary Shares · 3,866 shares

Expires 2023-09-09

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.

F5 · derivative.exercise_date: Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options, originally granted for 30,930 shares, of which 14,820 have been exercised, vest on September 9, 2017. The remaining options vest in equal monthly installments over the 36 months following September 9, 2017.

SEC source: 0001749118-18-000004 · wf-form4_153480778662260.xml · derivative · entry 6

Scolnick Kathryn R. · CIK 0001749118 · Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,275

Underlying: Ordinary Shares · 6,069 shares

Expires 2023-03-21

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.

F4 · derivative.exercise_date: Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options, originally granted for 58,260 shares, of which 33,985 have been exercised, vest on March 21, 2017. The remaining options vest in equal monthly installments over the 36 months following March 21, 2017.

SEC source: 0001749118-18-000004 · wf-form4_153480778662260.xml · derivative · entry 5

Scolnick Kathryn R. · CIK 0001749118 · Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,393

Underlying: Ordinary Shares · 642 shares

Expires 2022-09-09

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.

F3 · derivative.exercise_date: Options granted to the Reporting Person under the Seagate Technology plc 2012 Equity Incentive Plan (the "Plan") are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options, originally granted for 5,140 shares, of which 3,747 have been exercised, vest on September 9, 2016. The remaining options vest in equal monthly installments over the 36 months following September 9, 2016.

SEC source: 0001749118-18-000004 · wf-form4_153480778662260.xml · nonDerivative · entry 4

Scolnick Kathryn R. · CIK 0001749118 · Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117.0198

F1 · price: These Ordinary Shares were sold in multiple transactions at sales prices ranging from $53.10 to $53.19, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in the footnote of this Form 4.

F2 · balance_after: Includes 117.0198 shares acquired pursuant to the Issuer's dividend reinvestment plan.

SEC source: 0001749118-18-000004 · wf-form4_153480778662260.xml · nonDerivative · entry 3

Scolnick Kathryn R. · CIK 0001749118 · Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,694.0198

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: 0001749118-18-000004 · wf-form4_153480778662260.xml · nonDerivative · entry 2

Scolnick Kathryn R. · CIK 0001749118 · Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,828.0198

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: 0001749118-18-000004 · wf-form4_153480778662260.xml · nonDerivative · entry 1

Scolnick Kathryn R. · CIK 0001749118 · Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 759.0198

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: 0001137789-18-000052 · wf-form4_153505744380618.xml · nonDerivative · entry 1

LUCZO STEPHEN J · CIK 0001248260 · Director · Executive Chairman & COB

10b5-1 filing: Not disclosed

Ownership: Indirect · Stephen J. Luczo Revocable Trust dated January 26, 2001

Disclosed balance after: 758,416

F1 · price: On August 16, 2018 the Reporting Person gifted 10,000 Ordinary Shares from the Stephen J. Luczo Revocable Trusted dated January 26, 2001.

SEC source: 0001418812-18-000081 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 26,191,483

F4 · price: Weighted-average price at which shares were purchased on the listed date between the range of $52.71 and $52.88 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000081 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 25,691,483

F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $52.52 and $52.96 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000074 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 25,441,483

F5 · price: Weighted-average price at which shares were purchased on the listed date between the range of $50.99 and $51.21 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000074 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 24,931,991

F4 · price: Weighted-average price at which shares were purchased on the listed date between the range of $50.33 and $50.74 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000074 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 23,931,991

F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $50.99 and $51.56 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000068 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 23,350,700

F5 · price: Weighted-average price at which shares were purchased on the listed date between the range of $52.86 and $52.89 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000068 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 23,225,700

F4 · price: Weighted-average price at which shares were purchased on the listed date between the range of $52.93 and $52.94 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000068 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 22,904,700

F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $52.63 and $52.67 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001137789-18-000048 · wf-form4_153273449218160.xml · nonDerivative · entry 2

MORTON DAVID H JR · CIK 0001476070 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,346

F2 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 7,270 of the 29,080 Threshold Performance Share Units granted to Mr. Morton on September 11, 2017. The 7,270 Ordinary Shares will vest on September 11, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000048 · wf-form4_153273449218160.xml · nonDerivative · entry 1

MORTON DAVID H JR · CIK 0001476070 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,076

F1 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 9,943 of the 39,772 Threshold Performance Share Units granted to Mr. Morton on September 9, 2016. The 9,943 Ordinary Shares will vest on September 9, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000046 · wf-form4_153273420315192.xml · nonDerivative · entry 2

LUCZO STEPHEN J · CIK 0001248260 · Director · Executive Chairman & COB

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,172

F2 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 14,222 of the 56,887 Threshold Performance Share Units granted to Mr. Luczo on September 9, 2015. The 14,222 Ordinary Shares will vest on September 9, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000046 · wf-form4_153273420315192.xml · nonDerivative · entry 1

LUCZO STEPHEN J · CIK 0001248260 · Director · Executive Chairman & COB

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,950

F1 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 11,950 of the 47,800 Threshold Performance Share Units granted to Mr. Luczo on September 9, 2014. The 11,950 Ordinary Shares will vest on September 9, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000044 · wf-form4_153273389756726.xml · nonDerivative · entry 2

MURPHY JAMES J · CIK 0001234677 · EVP, Sales & Marketing

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,594

F2 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 5,816 of the 23,264 Threshold Performance Share Units granted to Mr. Murphy on September 11, 2017. The 5,816 Ordinary Shares will vest on September 11, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000044 · wf-form4_153273389756726.xml · nonDerivative · entry 1

MURPHY JAMES J · CIK 0001234677 · EVP, Sales & Marketing

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,778

F1 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 20,963 of the 83,850 Threshold Performance Share Units granted to Mr. Murphy on December 20, 2016. The 20,963 Ordinary Shares will vest on December 20, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000042 · wf-form4_153273351856314.xml · nonDerivative · entry 1

Nygaard Jeffrey D. · CIK 0001720273 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,646

F1 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 5,646 of the 22,585 Performance Share Units granted to Mr. Nygaard on November 20, 2017. The 5,646 Ordinary Shares will vest on November 20, 2018, subject to he continuous service through such date.

SEC source: 0001137789-18-000040 · wf-form4_153273312395175.xml · nonDerivative · entry 4

MOSLEY WILLIAM D · CIK 0001388390 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 214,311

F4 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 16,842 of the 67,367 Threshold Performance Share Units granted to Mr. Mosley on September 11, 2017. The 16,842 Ordinary Shares will vest on September 11, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000040 · wf-form4_153273312395175.xml · nonDerivative · entry 3

MOSLEY WILLIAM D · CIK 0001388390 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,469

F3 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 13,300 of the 53,201 Threshold Performance Share Units granted to Mr. Mosley on September 9, 2016. The 13,300 Ordinary Shares will vest on September 9, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000040 · wf-form4_153273312395175.xml · nonDerivative · entry 2

MOSLEY WILLIAM D · CIK 0001388390 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,169

F2 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 5,689 of the 22,755 Threshold Performance Share Units granted to Mr. Mosley on September 9, 2015. The 5,689 Ordinary Shares will vest on September 9, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000040 · wf-form4_153273312395175.xml · nonDerivative · entry 1

MOSLEY WILLIAM D · CIK 0001388390 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,480

F1 · shares: On July 25, 2018, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 3,937 of the 15,750 Threshold Performance Share Units granted to Mr. Mosley on September 9, 2014. The 3,937 Ordinary Shares will vest on September 9, 2018, subject to continuous service through such date.

SEC source: 0001137789-18-000038 · wf-form4_153246522770875.xml · nonDerivative · entry 1

SCHUELKE KATHERINE · CIK 0001209874 · SVP, CLO & Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,594

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of restricted share units previously reported on one or more Forms 4 by the Reporting Person in accordance with Rule 16b-3.

F2 · balance_after: Includes 317 Ordinary Shares purchased by Reporting Person on January 31, 2018 under the Issuer's Employee Stock Purchase Plan. Such acquisition is exempt from reporting pursuant to Rule 16b-3 under the Securities Exchange Act of 1934.

SEC source: 0001137789-18-000036 · wf-form4_152848901401756.xml · nonDerivative · entry 2

LUCZO STEPHEN J · CIK 0001248260 · Director · Executive Chairman & COB

10b5-1 filing: Not disclosed

Ownership: Indirect · Stephen J Luczo Revocable Trust dated January 26, 2001

Disclosed balance after: 768,416

F2 · price: These Ordinary Shares were sold in multiple transactions at prices ranging from $58.90 to $59.22, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in the footnote of this Form 4.

SEC source: 0001418812-18-000055 · primary_doc.xml · derivative · entry 10

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Ordinary Shares · 112,556 shares

Expires 2018-12-03

F4 · derivative.exercise_price: As previously reported on the Form 4 filed by the reporting persons on May 9, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 61,098 shares at $55.89, and (ii) 112,556 shares at $55.93 subject to conditions that became satisfied on June 2, 2018.

F4 · price: As previously reported on the Form 4 filed by the reporting persons on May 9, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 61,098 shares at $55.89, and (ii) 112,556 shares at $55.93 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · derivative · entry 9

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 112,556

Underlying: Ordinary Shares · 61,098 shares

Expires 2018-12-03

F4 · derivative.exercise_price: As previously reported on the Form 4 filed by the reporting persons on May 9, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 61,098 shares at $55.89, and (ii) 112,556 shares at $55.93 subject to conditions that became satisfied on June 2, 2018.

F4 · price: As previously reported on the Form 4 filed by the reporting persons on May 9, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 61,098 shares at $55.89, and (ii) 112,556 shares at $55.93 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · derivative · entry 8

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 173,654

Underlying: Ordinary Shares · 61,463 shares

Expires 2018-12-03

F1 · derivative.exercise_price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F1 · price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · derivative · entry 7

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 235,117

Underlying: Ordinary Shares · 449,048 shares

Expires 2018-12-03

F1 · derivative.exercise_price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F1 · price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · derivative · entry 6

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 684,165

Underlying: Ordinary Shares · 261,935 shares

Expires 2018-12-03

F1 · derivative.exercise_price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F1 · price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · nonDerivative · entry 5

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 22,404,700

F4 · price: As previously reported on the Form 4 filed by the reporting persons on May 9, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 61,098 shares at $55.89, and (ii) 112,556 shares at $55.93 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · nonDerivative · entry 4

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 22,292,144

F4 · price: As previously reported on the Form 4 filed by the reporting persons on May 9, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 61,098 shares at $55.89, and (ii) 112,556 shares at $55.93 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 22,231,046

F1 · price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 22,169,583

F1 · price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

SEC source: 0001418812-18-000055 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Footnotes

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Footnotes

VA Partners I, LLC · CIK 0001418812 · Director · See Footnotes

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Footnotes

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Footnotes

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Footnotes

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 21,720,535

F1 · price: As previously reported on the Form 4 filed by the reporting persons on May 4, 2018, ValueAct Capital Master Fund, L.P. entered into forward contracts obligating ValueAct Capital Master Fund, L.P. to purchase (i) 261,935 shares at $53.15, (ii) 449,048 shares at $54.72, and (iii) 61,463 shares at $54.91 subject to conditions that became satisfied on June 2, 2018.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.