SILVER LAKE GROUP, L.L.C. Information

2775 SAND HILL ROAD, SUITE 100, MENLO PARK, California, 94025, (650) 233-8120

Report Date: 03/31/2016

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,871

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.35%
Healthcare
Services
Technology 34.71%
Transportation
Utilities

3 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 196,630 -98,315 (33.33) 2,710,648
SABRE CORP COM 829,728 -755,065 (47.64) 30,019,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,611,947 -320,898 (16.6) 20,404,397