SC 13D 1 goldmanzimmer-13d_0706.htm
  UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 

SCHEDULE 13D

Under the Securities Exchange Act of 1934

 

(Amendment No. ________)

Zimmer Biomet Holdings, Inc.

(Name of Issuer)

 

Common Stock, $.01 par value

(Title of Class of Securities)

 

98956P102

(CUSIP Number)

 

David S. Thomas, Esq.

Goldman, Sachs & Co.

200 West Street

New York, NY 10282

(212) 902-1000

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

 

With a copy to:

Mark H. Lucas, Esq.

Fried, Frank, Harris, Shriver & Jacobson LLP

One New York Plaza

New York, NY 10004

(212) 859-8000

 

June 24, 2015

(Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7(b) for other parties to whom copies are to be sent.

(Continued on following pages)

 
 

(Page 1 of 53 Pages)

____________

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 
 

 

CUSIP No.98956P102                 SCHEDULE 13D Page   2   of   53    Pages

 

1

NAMES OF REPORTING PERSONS

 

The Goldman Sachs Group, Inc.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,299,347

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,299,347

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,299,347

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.9%

14

TYPE OF REPORTING PERSON

HC-CO

       

 

2
 

 

1

NAMES OF REPORTING PERSONS

 

Goldman, Sachs & Co.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF; WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


New York

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,299,347

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,299,347

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

30,299,347

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

14.9%

14

TYPE OF REPORTING PERSON

BD-PN-IA

       

 

3
 

 

1

NAMES OF REPORTING PERSONS

 

GS Capital Partners VI Fund, L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

4
 

 

1

NAMES OF REPORTING PERSONS

 

GS Capital Partners VI GmbH & Co. KG

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Germany

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

5
 

 

1

NAMES OF REPORTING PERSONS

 

GS Capital Partners VI Offshore Fund, L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Cayman Islands

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

6
 

 

1

NAMES OF REPORTING PERSONS

 

GS Capital Partners VI Parallel, L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       
7
 

 

1

NAMES OF REPORTING PERSONS

 

GS LVB Co-Invest, L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

8
 

 

1

NAMES OF REPORTING PERSONS

 

Goldman Sachs BMET Investors, L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

9
 

 

1

NAMES OF REPORTING PERSONS

 

Goldman Sachs BMET Investors Offshore Holdings, L.P.

 

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Cayman Islands

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

10
 

 

1

NAMES OF REPORTING PERSONS

 

PEP Bass Holdings, LLC

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

11
 

 

1

NAMES OF REPORTING PERSONS

 

Private Equity Partners 2004 Direct Investment Fund L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

12
 

 

1

NAMES OF REPORTING PERSONS

 

Private Equity Partners 2005 Direct L.P.

 

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

13
 

 

1

NAMES OF REPORTING PERSONS

 

Private Equity Partners IX Direct L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

PN

       

 

14
 

 

1

NAMES OF REPORTING PERSONS

 

GSCP VI Advisors, L.L.C.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

15
 

 

1

NAMES OF REPORTING PERSONS

 

GSCP VI Offshore Advisors, L.L.C.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

16
 

 

1

NAMES OF REPORTING PERSONS

 

GS Advisors VI, L.L.C.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

17
 

 

1

NAMES OF REPORTING PERSONS

 

Goldman, Sachs Management GP GmbH

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Germany

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

18
 

 

1

NAMES OF REPORTING PERSONS

 

Goldman Sachs PEP 2004 Direct Investment Advisors, L.L.C.

 

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

19
 

 

1

NAMES OF REPORTING PERSONS

 

GS LVB Advisors, L.L.C.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

20
 

 

1

NAMES OF REPORTING PERSONS

 

GS BMET Advisors, L.L.C.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

21
 

 

1

NAMES OF REPORTING PERSONS

 

GS BMET Offshore Advisors, Inc.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Cayman Islands

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

CO

       

 

22
 

 

1

NAMES OF REPORTING PERSONS

 

Goldman Sachs PEP 2005 Direct Investment Advisors, L.L.C.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

23
 

 

1

NAMES OF REPORTING PERSONS

 

Goldman Sachs PEP IX Direct Investment Advisors, L.L.C.

 

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o

(b) x

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

AF (See Item 3)

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION


Delaware

 

NUMBER OF SHARES 7 SOLE VOTING POWER
- 0 -
BENEFICIALLY OWNED BY 8

SHARED VOTING POWER

30,118,560

 

EACH REPORTING PERSON 9 SOLE DISPOSITIVE POWER
- 0 -
WITH 10

SHARED DISPOSITIVE POWER

30,118,560

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

30,118,560

12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     o                   
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

14.8%

14

TYPE OF REPORTING PERSON

OO

       

 

24
 

SCHEDULE 13D

Item 1. Security and Issuer.

This Schedule 13D (the “Schedule 13D”) relates to shares of common stock, par value $0.01 per share (the “Common Stock”) of Zimmer Biomet Holdings, Inc. (the “Issuer”),. The principal executive offices of the Issuer are located at 345 East Main Street, Warsaw, Indiana, 46580.

Item 2. Identity and Background.

(a), (f) This Schedule 13D is being filed pursuant to Rule 13d-1(a) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), by:

 

  1. The Goldman Sachs Group, Inc., a Delaware corporation (“GS Group”);
  2. Goldman, Sachs & Co., a New York limited partnership (“Goldman Sachs”);
  3. GS Capital Partners VI Fund, L.P., a Delaware limited partnership (“GS Capital”);
  4. GS Capital Partners VI GmbH & Co. KG, a German limited partnership (“GS Germany”);
  5. GS Capital Partners VI Offshore Fund, L.P., a Cayman Islands exempted limited partnership (“GS Offshore”);
  6. GS Capital Partners VI Parallel, L.P., a Delaware limited partnership (“GS Parallel”);
  7. GS LVB Co-Invest, L.P., a Delaware limited partnership (“GS LVB”);
  8. Goldman Sachs BMET Investors, L.P., a Delaware limited partnership (“GS BMET”);
  9. Goldman Sachs BMET Investors Offshore Holdings, L.P., a Cayman Islands limited partnership (“GS BMET Offshore”);
  10. PEP Bass Holdings, LLC, a Delaware limited liability company (“GS PEP”);
  11. Private Equity Partners 2004 Direct Investment Fund, L.P., a Delaware limited partnership (“GS 2004”);
  12. Private Equity Partners 2005 Direct L.P., a Delaware limited partnership (“GS 2005”);
  13. Private Equity Partners IX Direct L.P., a Delaware limited partnership (“GS IX”);
  14. GSCP VI Advisors, L.L.C., a Delaware limited liability company (“GSCP Advisors”);
  15. GSCP VI Offshore Advisors, L.L.C., a Delaware limited liability company (“GSCP Offshore Advisors”);
  16. GS Advisors VI, L.L.C., a Delaware limited liability company (“GS Advisors”);
  17. Goldman, Sachs Management GP GmbH, a German company with limited liability (“GS GmbH”);
  18. Goldman Sachs PEP 2004 Direct Investment Advisors, L.L.C., a Delaware limited liability company (“PEP 2004”);
  19. GS LVB Advisors, L.L.C., a Delaware limited liability company (“GS LVB Advisors”);
  20. GS BMET Advisors, L.L.C., a Delaware limited liability company (“GS BMET Advisors”);
  21. GS BMET Offshore Advisors, Inc., a Cayman Islands corporation (“GS BMET Offshore Advisors”);
  22. Goldman Sachs PEP 2005 Direct Investment Advisors, L.L.C., a Delaware limited liability company (“PEP 2005”); and
  23. 25
     
  24. Goldman Sachs PEP IX Direct Investment Advisors, L.L.C., a Delaware limited liability company (“PEP IX”), a Delaware limited partnership and together with the entities listed in (i) through (xxii), the “Reporting Persons”).

 

LVB Acquisition Holding, LLC (“LVB Holding”) directly owns all of the shares of Common Stock reported in this Statement. Ninety-eight percent of the membership units of LVB Holding (the “Membership Units”) are held by the Reporting Persons, certain funds affiliated with each of The Blackstone Group L.P., Kohlberg Kravis Roberts & Co. and TPG Global, LLC (collectively, the “Sponsor Funds”).

 

The Reporting Persons have entered into a joint filing agreement, a copy of which is attached hereto as Exhibit 99.1.

 

(b) The address of the principal business office of each of the Reporting Persons is 200 West Street New York, NY 10282-2198.

(c) GS Group is a bank holding company that (directly and indirectly through subsidiaries or affiliated companies or both) is a leading global investment banking, securities and investment management firm. Goldman Sachs is an investment banking firm and a member of the New York Stock Exchange and other national exchanges. Goldman Sachs is a wholly-owned subsidiary of GS Group.

 

GSCP Advisors is principally engaged in the business of being the general partner of GS Capital. GSCP Offshore Advisors is principally engaged in the business of being the general partner of GS Offshore. GS Advisors is principally engaged in the business of being the general partner of GS Parallel and the managing limited partner of GS GmbH. GS GmbH is principally engaged in the business of being the general partner of GS Germany. Each of GS Capital, GS Offshore, GS Germany and GS Parallel was formed for the purpose of investing in equity, equity-related and similar securities or instruments, including debt or other securities or instruments with equity-like returns or an equity component.

 

PEP 2004 is principally engaged in the business of being the general partner of GS 2004. GS LVB Advisors is principally engaged in the business of being the general partner of GS LVB. GS BMET Advisors is principally engaged in the business of being the general partner of GS BMET. GS BMET Offshore Advisors is principally engaged in the business of being the general partner of GS BMET Offshore. PEP 2005 is principally engaged in the business of being the general partner of GS 2005. PEP IX is principally engaged in the business of being the general partner of GS IX. Each of GS PEP, GS 2004, GS LVB, GS BMET, GS BMET Offshore, GS 2005, and GS IX, was formed for the purpose of investing in equity, equity-related and similar securities or instruments, including debt or other securities or instruments with equity-like returns or an equity component.

The name, business address, present principal occupation or employment and citizenship of each director of GS Group are set forth in Schedule I hereto and are incorporated

26
 

herein by reference. The name, business address, present principal occupation or employment and citizenship of each executive officer of GSCP Advisors, GSCP Offshore Advisors, GS Advisors, GS LVB Advisors, GS BMET Advisors, GS BMET Offshore Advisors, are set forth in Schedule II-A hereto and are incorporated herein by reference. The name, business address, present principal occupation or employment and citizenship of each member of the Corporate Investment Committee of the Merchant Banking Division of Goldman Sachs, which is responsible for making all investment decisions for each of GSCP Advisors, GSCP Offshore Advisors, GS Advisors, GS Capital, GS Offshore, GS Germany, GS Parallel, GS LVB, GS BMET, GS BMET Offshore on behalf of Goldman Sachs, are set forth in Schedule II-B hereto and are incorporated herein by reference. The name, business address, present principal occupation or employment and citizenship of each executive officer of GS GmbH, the sole managing partner of GS Germany, are set forth in Schedule II-C hereto and incorporated herein by reference. The name, business address, present principal occupation or employment and citizenship of each executive of GSAM Gen-Par, L.L.C., which acts as the manager of GS PEP, and the managing member of PEP 2004, PEP 2005,  and PEP IX are set forth in Schedule II-D hereto and are incorporated herein by reference.

(d)–(e) During the last five years, none of the Reporting Persons nor, to the knowledge of each of the Reporting Persons, without independent verification, any of the persons listed on Schedule I, II-A, II-B, II-C or II-D hereto (i) has been convicted in any criminal proceeding (excluding traffic violations or similar misdemeanors) or (ii) except as set forth on Schedule III hereto, has been was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

Item 3. Source and Amount of Funds or Other Consideration.

The information set forth in or incorporated by reference in Items 5 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 3.

Pursuant to the Agreement and Plan of Merger, dated as of April 24, 2014, among the Issuer, Owl Merger Sub, Inc. (“Merger Sub”), which is an indirect wholly owned subsidiary of the Issuer, and LVB Acquisition, Inc. (“LVB”), as amended from time to time (the “Merger Agreement”), the Issuer agreed to acquire LVB for a combination of cash and Common Stock. Prior to the Merger (as defined below), LVB Holding owned approximately 97% of the issued and outstanding capital stock of LVB. Pursuant to the Merger Agreement, on June 24, 2015, Merger Sub merged with and into LVB, shares of LVB common stock were cancelled, and LVB continued as the surviving corporation and an indirect wholly owned subsidiary of the Issuer (the “Merger”).

Pursuant to the Merger Agreement, at the closing of the Merger, after repaying all of LVB’s outstanding funded debt, the Issuer paid, as merger consideration, to holders of

27
 

outstanding shares of LVB common stock and LVB equity-based awards an aggregate amount equal to approximately $10,350,000,000 billion in cash and approximately 32.7 million shares of Common Stock. Therefore, pursuant to the Merger Agreement, LVB Holdings received as merger consideration 30,118,560 shares of Common Stock (the “Shares”) and $4,791,504,838.88 cash in exchange for the 536,034,330 shares of common stock of LVB it held prior to the Merger.

Item 4. Purpose of Transaction.

The information set forth in Items 3 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4.

The Reporting Persons intend to dispose of the Shares over time, subject to, among other things, applicable legal requirements and market conditions.

 

As described in Item 6, in connection with the execution of the Merger Agreement, the Issuer entered into the Stockholders Agreement, dated as of April 24, 2014, as amended by Amendment No. 1 on March 30, 2015, by and among the Issuer, LVB Holding and the Sponsor Funds (the “Zimmer Stockholders Agreement”), which became effective at the closing of the Merger and which sets forth certain agreements, including with respect to transfer restrictions, standstill provisions, registration rights, voting arrangements and certain other matters with respect to the Shares. In addition, in connection with the closing of the Merger, the Sponsor Funds entered into a Coordination Agreement, dated as of June 24, 2015 (the “Coordination Agreement”), which memorializes agreements regarding certain matters, including the coordination of transfers of Shares received by LVB Holding pursuant to the Merger and certain other matters.

The Reporting Persons intend to review their indirect investments in the Issuer on a continuing basis. Subject to the terms of the Zimmer Stockholders Agreement and Coordination Agreement, depending on various factors, including but not limited to the Issuer’s financial position and strategic direction, price levels of the Common Stock, conditions in the securities markets, tax conditions, general economic and industry conditions and other factors deemed relevant by the Reporting Persons, the Reporting Persons and any of the persons listed in Schedule I hereto may in the future take actions with respect to the investment in the Issuer as they deem appropriate, including changing their current intentions, with respect to any or all matters required to be disclosed in this Statement.

 

Without limiting the foregoing, and subject to the terms of the Zimmer Stockholders Agreement and Coordination Agreement, the Reporting Persons may, from time to time, acquire or cause affiliates to acquire additional shares of Common Stock or other securities of the Issuer, dispose, or cause affiliates to dispose, of some or all of the Common Stock or other securities of the Issuer (including in the open market, private transactions, block trades, registered sales or otherwise) or continue to hold, or cause affiliates to hold, Common Stock or other securities of the Issuer (or any combination or derivative thereof). In particular and without limiting the foregoing, and subject to the terms of the Zimmer Stockholders Agreement and the Coordination Agreement, the Reporting Persons intend, from time to time depending on the various factors described above, to dispose of shares of Common Stock, including pursuant

28
 

to registered sales under any available shelf registration statement and to deliver to the Issuer demand requests or take-down notices in connection therewith, and may receive Shares upon a determination by LVB Holding, pursuant to the Coordination Agreement or otherwise, to distribute some or all of the Shares to its members.

 

In addition, without limitation, subject to the terms of the Zimmer Stockholders Agreement, the Reporting Persons may from time to time engage in discussions with management, the board of directors and/or other shareholders of the Issuer and other relevant parties or take other actions concerning any extraordinary corporate transaction (including but not limited to a merger, reorganization or liquidation) or the business, operations, assets, strategy, future plans, prospects, corporate structure, board composition, management, capitalization, dividend policy, articles of incorporation, regulations, corporate documents, agreements, delisting or deregistration of the Issuer.

 

As of the date of the closing of the Merger, Michael Michelson and Jeffrey K. Rhodes have been designated by LVB Holding pursuant to the Zimmer Stockholders Agreement to serve as directors on the Zimmer Board of Directors.

 

Other than as described herein and subject to the Zimmer Stockholders Agreement and Coordination Agreement, none of the Reporting Persons nor, to the best knowledge of the Reporting Persons, without independent verification, any of the persons listed in Schedules I, II-A, II-B, II-C and II-D hereto, currently has any plans or proposals that relate to, or would result in, any of the matters listed in Items 4(a)–(j) of Schedule 13D, although subject to the applicable provisions of the Zimmer Stockholder Agreement and Coordination Agreement, the Reporting Persons or any of the persons listed on Schedules I, II-A, II-B, II-C and II-D hereto, may, at any time and from time to time, review or reconsider its position and/or change its purpose and/or formulate plans or proposals with respect thereto.

 

Item 5. Interest in Securities of the Issuer.

The information contained in rows 7, 8, 9, 10, 11 and 13 on the cover pages of this Schedule 13D and the information set forth or incorporated in Items 2, 4 and 6 is incorporated by reference in its entirety into this Item 5.

(a)–(b) As of June 30, 2015, GS Group and Goldman Sachs may be deemed to share beneficial  ownership of an aggregate of 30,299,347 shares of Common Stock, consisting of (i) 30,118,560 shares of Common Stock directly held by LVB Holding,  and (ii) 180, 787 shares of Common Stock acquired by Goldman Sachs or another wholly-owned broker or dealer subsidiary of GS Group in ordinary course trading activities, representing in the aggregate approximately 14.9 % of the outstanding shares of Common Stock .

 

As of June 30, 2015, the Reporting Persons may be deemed to share beneficial ownership of an aggregate of 30,118,560 shares of Common Stock directly held by LVB Holding, representing in the aggregate approximately 14.8% of the outstanding shares of Common Stock.

 

The percentage of beneficial ownership in this Schedule 13D is based on an aggregate of 203,272,251 shares of Common Stock outstanding as of June 24, 2015, based on information from the Issuer. An aggregate of 30,118,560 shares of Common Stock held by LVB Holding, representing approximately 14.8% of the outstanding shares of Common Stock, is attributable to the Reporting Persons as a result of Goldman Sachs’ Membership Units in LVB Holding.

 

        The Reporting Persons may be deemed to share voting and dispositive power with respect to any shares of Common Stock beneficially owned by LVB Holding.

        GS Group and Goldman Sachs beneficially own 1,238,864.34215 Membership Units in LVB Holding, including (i) 433,679.15808 Membership Units held by GS Capital, (ii) 15,413.18755

29
 

Membership Units held by GS Germany, (iii) 360,718.75833 Membership Units held by GS Offshore, (iv) 119,253.84819 Membership Units held by GS Parallel, (v) 61,875.99000 Membership Units held by GS LVB, (vi) 63,137.95000 Membership Units held by GS BMET (vii) 184,785.45000 Membership Units held by GS BMET Offshore, (viii) 44,463.81600 Membership Units held by GS PEP, (ix) 6,309.80000 Membership Units held by GS 2004, (x) 9,013.20000 Membership Units held by GS 2005, (xi) 9,768.00000 Membership Units held by GS IX.

Goldman Sachs serves as the manager for GSCP Advisors, GSCP Offshore Advisors, GS Advisors, GS LVB Advisors, GS BMET Advisors and as the investment manager for GS Capital, GS Offshore, GS Germany, GS Parallel, GS LVB, GS BMET and GS BMET Offshore. Goldman Sachs is a wholly-owned subsidiary of GS Group. GSCP Advisors is the sole general partner of GS Capital. GSCP Offshore Advisors is the sole general partner of GS Offshore. GS Advisors is the sole general partner of GS Parallel. GS Advisors is the sole managing limited partner of GS GmbH. GS GmbH is the sole general partner of GS Germany. PEP 2004 is the sole general partner of GS 2004. GS LVB Advisors is the sole general partner of GS LVB. GS BMET Advisors is the sole general partner of GS BMET. GS BMET Offshore Advisors is the sole general partner of GS BMET Offshore. PEP 2005 is the sole general partner of GS 2005. PEP IX is the sole general partner of GS IX.

To the best knowledge of the Reporting Persons, no person named in Schedules I, II-A, II-B II-C,and II-D hereto is the beneficial owner of any Shares, except for Adebayo O. Ogunlesi, who, as of June 30, 2015, beneficially owns twenty-two (22) shares of Common Stock.

In addition, by virtue of their membership interests in LVB Holding and the rights and obligations under the Zimmer Stockholders Agreement and Coordination Agreement, the Sponsor Funds, certain of their affiliates and the Reporting Persons may each be deemed to be a member of a “group” for purposes of Section 13(d) of the Exchange Act, exercising voting and investment control over the shares of Common Stock held by LVB Holding. This filing shall not be deemed an admission that the Reporting Persons and the Sponsor Funds constitute a “group” for purposes of Section 13(d) of the Exchange Act and the Reporting Persons expressly disclaim membership in any such group. LVB Holding, the other Sponsor Funds and certain of their affiliates have separately made Schedule 13D filings reporting their beneficial ownership of shares of Common Stock.

In accordance with the SEC Release No. 34-39538 (January 12, 1998) (the “Release”), this filing reflects the securities beneficially owned by certain operating units (collectively, the “Goldman Sachs Reporting Units”) of GS Group and its subsidiaries and affiliates (collectively, “GSG”). This filing does not reflect securities, if any, beneficially owned by any operating units of GSG whose ownership of securities is disaggregated from that of the Goldman Sachs Reporting Units in accordance with the Release. The Goldman Sachs Reporting

 

30
 

Units disclaim beneficial ownership of the securities beneficially owned by (i) any client accounts with respect to which the Goldman Sachs Reporting Units or their employees have voting or investment discretion or both, or with respect to which there are limits on their voting or investment authority or both and (ii) certain investment entities of which the Goldman Sachs Reporting Units act as the general partner, managing general partner or other manager, to the extent interests in such entities are held by persons other than the Goldman Sachs Reporting Units.

 

            (c) Except as set forth elsewhere in this Schedule 13D, none of the Reporting Persons, nor to the best knowledge of the Reporting Persons, without independent verification, any person named in Item 2 hereof, has effected any transaction in the Common Stock during the past 60 days. 

Except as set forth in Schedule IV hereto or otherwise described in this Schedule 13D, no transactions in the Common Stock were effected by the Reporting Persons or, to the knowledge of any of the Reporting Persons, any of the persons listed on Schedules I, II-A, II-B, II-C, or II-D hereto, during the sixty day period from April 30, 2015 through June 29, 2015.

 

      (d) The Sponsor Funds may be deemed to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of the securities of the Issuer reported as beneficially owned by the Reporting Persons herein. To the best knowledge of the Reporting Persons, no other person, other than the Reporting Persons’ partners, members, affiliates or shareholders, has the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities of the Issuer reported as beneficially owned by the Reporting Persons herein.

(e) Not applicable.

Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

 

Zimmer Stockholders Agreement

The Zimmer Stockholders Agreement sets forth certain agreements regarding governance, representation of the Zimmer Board of Directors, transfer restrictions, standstill provisions, registration rights, voting arrangements and certain other matters.

Pursuant to the Zimmer Stockholders Agreement, (i) effective upon the closing date of the Merger, the Zimmer Board of Directors caused the number of directors on the Zimmer Board of Directors to be increased by two and appointed Michael Michelson and Jeffrey K. Rhodes, two individuals selected by LVB Holding, as directors and (ii) following the closing of the Merger, at each annual or special meeting of the Issuer’s stockholders at which directors are to be elected to the Zimmer Board of Directors, the Issuer will nominate and use its reasonable best efforts to cause the Issuer’s stockholders to elect to the Zimmer Board of Directors a slate of directors that includes up to two individuals designated by LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons), so long as the number of shares of Common Stock beneficially owned by LVB Holding and its affiliates continues to represent a certain specified percentage of the Shares acquired by LVB Holding in the Merger. Specifically, LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) will be entitled to designate two individuals for nomination to the Zimmer Board of Directors (and replacements for such individuals in the event of resignation or removal), so long as the number of shares of Common Stock beneficially owned by LVB Holding (or, in certain

31
 

circumstances, its transferees, including the Reporting Persons) continues to represent 60% or more of the Shares acquired by LVB Holding at the closing of the Merger. So long as the number of Shares beneficially owned by LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) continues to represent 30% or more but less than 60% of the Shares acquired by LVB Holding at the closing of the Merger, LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) will be entitled to designate one individual for nomination to the Zimmer Board of Directors. In the event that the number of Shares beneficially owned by LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) represents less than 30% of the Shares acquired by LVB Holding at the closing of the Merger, LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) will not be entitled to designate any individuals to the Zimmer Board of Directors pursuant to the Zimmer Stockholders Agreement. The rights of LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) to designate individual(s) for nomination to the Zimmer Board of Directors will also terminate if the Sponsor Funds, together with certain of their affiliates, cease to own a majority of the voting securities of LVB Holding, subject to certain exceptions, and at such time, the individual(s) designated by LVB Holding (or its transferees) are required to immediately resign from the Zimmer Board of Directors, unless otherwise consented to by a majority of the Zimmer Board of Directors (excluding such individuals).

The Zimmer Stockholders Agreement generally restricts any transfers of the Shares by LVB Holding or any of the Sponsor Funds, subject to certain exceptions, which include certain sales pursuant to registration statements and certain sales pursuant to Rule 144 under the Securities Act of 1933 (“Rule 144”), with limitations described therein. LVB Holding and its permitted transferees, including the Reporting Persons, will be entitled to (i) after three months following the closing of the Merger, piggyback registration rights and unlimited take-down rights to the extent there is an effective shelf registration statement and (ii) after six months following the closing of the Merger, demand registration rights up to four times per year in the event the Issuer does not have an effective shelf registration statement covering such sales, in each case, subject to certain limitations. LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) may be required to enter into lock-up arrangements, from time to time, in connection with underwritten offerings.

The Zimmer Stockholders Agreement contains a standstill provision that is effective until the later of (i) the date on which the number of shares of Common Stock beneficially owned by LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) represents less than 30% of the Shares acquired by LVB Holding as consideration in the Merger and (ii) one year after the date on which there are no individuals nominated by LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) sitting on the Zimmer Board of Directors and LVB Holding (or, in certain circumstances, its transferees) no longer has any rights to designate any individuals for nomination to the Zimmer Board of Directors. The standstill provision does not survive the termination of the Zimmer Stockholders Agreement.

The Zimmer Stockholders Agreement will automatically terminate upon the earlier to occur of (i) the date that all Issuer directors nominated by LVB Holding (or, in certain circumstances, its transferees, including the Reporting Persons) have resigned from the Zimmer

32
 

Board of Directors and LVB Holding (and, in certain circumstances, its transferees) has not designated a replacement and (ii) the date that LVB Holding and its affiliates, in the aggregate, beneficially own shares of Common Stock with voting power that is less than 3% of the total number of votes that may be cast in the election of directors of the Issuer, and all such shares may be sold in a single transaction without limitation under Rule 144.

Coordination Agreement

The Coordination Agreement memorializes agreements regarding certain matters, including the coordination of transfers of Shares received by LVB Holding pursuant to the Merger and the selection of any designees to be nominated by LVB Holding (or the Sponsor Funds, including the Reporting Persons) to the Zimmer Board of Directors.

Pursuant to the Coordination Agreement, until a distribution of the Shares by LVB Holding to the Sponsor Funds, the Sponsor Funds are required to unanimously agree to any transfer of the Shares.

The Coordination Agreement provides that the Sponsor Funds will select any designees to be nominated by LVB Holding or the Sponsor Funds to the Zimmer Board of Directors. The Sponsor Funds will make such designation by a vote of the majority of the Sponsor Funds, in the case of a designation by LVB Holding, and by a vote of the majority of the Shares, with each Sponsor Fund voting the portion of the Shares directly owned by such Sponsor Fund, in the case of a designation by the Sponsor Funds.

The Coordination Agreement will automatically terminate upon the date that the Sponsor Funds, in the aggregate, beneficially own or hold of record, directly or indirectly, less than 3% of the then outstanding shares of the Common Stock, so long as, as of such date, all of the then-remaining Shares owned by such Sponsor Funds may be sold in a single transaction without limitation under Rule 144. Any Sponsor Fund may withdraw from the Coordination Agreement when such Sponsor Fund, together with its affiliates, owns or holds of record, directly or indirectly, less than 1% of the Common Stock.

The Coordination Agreement does not relieve LVB Holding or any of the Sponsor Funds from compliance with, or modify or limit LVB Holding’s or any of the Sponsor Funds’ obligations under, the Zimmer Stockholders Agreement.

References to and descriptions of the Merger Agreement, Zimmer Stockholders Agreement and Coordination Agreement set forth above are not intended to be complete and are qualified in their entirety by reference to the full text of the Merger Agreement, Zimmer Stockholders Agreement and Coordination Agreement, which are filed as exhibits hereto and are incorporated by reference herein.

 

Goldman Sachs or another subsidiary of GS Group (collectively, “GS”) may, from time to time, in the ordinary course of business, including as a broker, dealer, bank or investment advisor, (i) be party to, enter into or unwind certain cash settled equity derivatives or similar contractual arrangements which provide indirect economic exposure to, but do not give GS direct or indirect voting, investment or dispositive power over, securities of the Issuer (the

33
 

Contracts”), and/or (ii) buy, sell and/or hold debt securities of the Issuer, which, in each of (i) and (ii), may be significant in amount.  The profit, loss and/or return on such Contracts may be wholly or partially dependent on the market value of the securities of the Issuer, the relative value of securities of the Issuer in comparison to one or more other financial instruments, indexes or securities, a basket or group of securities in which the securities of the Issuer may be included, or a combination of any of the foregoing.  Accordingly, GS disclaims any beneficial ownership in the securities that may be referenced in such Contracts.


Item 7. Material to be Filed as Exhibits.

Exhibit No. Description
1. Agreement and Plan of Merger, dated as of April 24, 2014, by and among Zimmer Holdings, Inc., Owl Merger Sub, Inc. and LVB Acquisition, Inc. (incorporated herein by reference to Exhibit 2.1 to the Current Report on Form 8-K of the Issuer, filed on April 30, 2014).

2.

 


3.



Stockholders Agreement, dated as of April 24, 2014, by and among Zimmer Holdings, Inc., LVB Acquisition Holding, LLC and other signatories thereto (incorporated herein by reference to Exhibit 4.1 to the Current Report on Form 8-K of the Issuer, filed on April 30, 2014).

Amendment No. 1, dated as of March 30, 2015, to Stockholders Agreement, dated as of April 24, 2014, by and among Zimmer Holdings, Inc., LVB Acquisition Holding, LLC and other signatories thereto (incorporated herein by reference to Exhibit 4.1 to the Current Report on Form 8-K of the Issuer, filed on April 1, 2015).

4. Coordination Agreement, dated as of June 24, 2015, by and among the Sponsor Funds (incorporated herein by reference to Exhibit 4 of the Schedule 13D filed by LVB Acquisition Holding, LLC on the date hereof).
99.1.

Joint Filing Agreement (filed herewith).

 

99.2.

Power of Attorney, relating to The Goldman Sachs Group, Inc. (filed herewith).

 

99.3.

Power of Attorney, relating to Goldman, Sachs & Co. (filed herewith).

 

99.4.

Power of Attorney, relating to GS Capital Partners VI Fund, L.P. (filed herewith).

 

99.5.

Power of Attorney, relating to GS Capital Partners VI GmbH & Co. KG (filed herewith).

 

99.6.

Power of Attorney, relating to GS Capital Partners VI Offshore Fund, L.P. (filed herewith).

 

34
 

 

99.7.

Power of Attorney, relating to GS Capital Partners VI Parallel, L.P. (filed herewith).

 

99.8.

Power of Attorney, relating to GS LVB Co-Invest, L.P. (filed herewith).

 

99.9.

Power of Attorney, relating to Goldman Sachs BMET Investors, L.P. (filed herewith).

 

99.10.

Power of Attorney, relating to Goldman Sachs BMET Investors Offshore Holdings, L.P. (filed herewith).

 

99.11.

Power of Attorney, relating to PEP Bass Holdings, L.L.C. (filed herewith).

 

99.12.

Power of Attorney, relating to Private Equity Partners 2004 Direct Investment Fund L.P. (filed herewith).

 

99.13.

Power of Attorney, relating to Private Equity Partners 2005 Direct L.P. (filed herewith).

 

99.14.

Power of Attorney, relating Private Equity Partners IX Direct L.P. (filed herewith).

 

99.15.

Power of Attorney, relating to GSCP VI Advisors, L.L.C. (filed herewith).

 

99.16.

Power of Attorney, relating to GSCP VI Offshore Advisors, L.L.C. (filed herewith).

 

99.17.

Power of Attorney, relating to GS Advisors VI, L.L.C. (filed herewith).

 

99.18.

Power of Attorney, relating to Goldman, Sachs Management GP GmbH (filed herewith).

 

99.19.

Power of Attorney, relating to Goldman Sachs PEP 2004 Direct Investment Advisors, L.L.C. (filed herewith).

 

99.20.

Power of Attorney, relating to GS LVB Advisors, L.L.C. (filed herewith).

 

99.21.

Power of Attorney, relating to GS BMET Advisors, L.L.C. (filed herewith).

 

99.22.

Power of Attorney, relating to GS BMET Offshore Advisors, Inc. (filed herewith).

 

99.23.

Power of Attorney, relating to Goldman Sachs PEP 2005 Direct Investment Advisors, L.L.C. (filed herewith).

 

35
 

 

99.24. Power of Attorney, relating to Goldman Sachs PEP IX Direct Investment Advisors, L.L.C. (filed herewith).

 

36
 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Dated: July 7, 2015

The Goldman Sachs Group, Inc.

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor
Title:   Attorney in Fact
   
   

Goldman, Sachs & Co.

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor 
Title:   Attorney in Fact
 

 

 

GS Capital Partners VI Fund, L.P.

By: GSCP VI Advisors, L.L.C.,

its General Partner

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor 
Title:  

Attorney in Fact

 

   

GS Capital Partners VI GmbH & Co. KG

By: GS Advisors VI, L.L.C.,

its Managing Limited Partner

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor 
Title:  

Attorney in Fact

 

   

GS Capital Partners VI Offshore Fund, L.P.

By: GSCP VI Offshore Advisors, L.L.C., its General Partner

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor 
Title: Attorney in Fact

37
 

 

   

GS Capital Partners VI Parallel, L.P.

By: GS Advisors VI, L.L.C.,

its General Partner

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor 
Title:  

Attorney in Fact

 

   

GS LVB Co-Invest, L.P.

By: GS LVB Advisors, L.L.C.,

its General Partner

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor
Title:  

Attorney in Fact

 

   

Goldman Sachs BMET Investors, L.P.

By: GS BMET Advisors, L.L.C.,

its General Partner

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor  
Title:  

Attorney in Fact

 

   

Goldman Sachs BMET Investors Offshore Holdings, L.P.

By: GS BMET Offshore Advisors, Inc.,

its General Partner

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor
Title:  

Attorney in Fact

 

   

PEP Bass Holdings, LLC

 

By: /s/ Kevin P. Treanor
Name:  Kevin P. Treanor
Title:    Attorney in Fact
   

38
 

 

   

Private Equity Partners 2004 Direct Investment Fund L.P.

 

By:  /s/ Kevin P. Treanor
Name:   Kevin P. Treanor
Title:    Attorney in Fact
   
   

Private Equity Partners 2005 Direct L.P.

 

By:  /s/ Kevin P. Treanor
Name:  Kevin P. Treanor
Title:    Attorney in Fact
   
   

Private Equity Partners IX Direct L.P.

 

By:  /s/ Kevin P. Treanor
Name:  Kevin P. Treanor
Title:    Attorney in Fact
   
   

GSCP VI Advisors, L.L.C.

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor
Title:  

Attorney in Fact

 

   

GSCP VI Offshore Advisors, L.L.C.

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor
Title:  

Attorney in Fact

 

   

GS Advisors VI, L.L.C.

 

By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor 
Title:  

Attorney in Fact

 

   

 


39
 

 

Goldman, Sachs Management GP GmbH
By: /s/ Kevin P. Treanor
Name: Kevin P. Treanor
Title:  

Attorney in Fact

 

   

Goldman Sachs PEP 2004 Direct Investment Advisors, L.L.C.

 

By:  /s/ Kevin P. Treanor
Name:  Kevin P. Treanor
Title:    Attorney in Fact
   
   

GS LVB Advisors, L.L.C.

 

By: /s/ Adrian Jones
Name: Adrian Jones  
Title:  

Attorney in Fact

 

   

GS BMET Advisors, L.L.C.

 

By: /s/ Adrian Jones
Name: Adrian Jones  
Title:  

Attorney in Fact

 

   

GS BMET Offshore Advisors, Inc.

 

By: /s/ Adrian Jones
Name: Adrian Jones  
Title:  

Attorney in Fact

 

   

Goldman Sachs PEP 2005 Direct Investment Advisors, L.L.C.

 

By:  /s/ Kevin P. Treanor
Name:  Kevin P. Treanor
Title:    Attorney in Fact
   
   

40
 

 

SCHEDULE I

 

The name of each director of The Goldman Sachs Group, Inc. is set forth below.

 

The business address of each person listed below is c/o Goldman, Sachs & Co., 200 West Street, New York, New York 10282.

 

Each person is a citizen of the United States of America except for Lakshmi N. Mittal, who is a citizen of India, Mark E. Tucker, who is a citizen of Great Britain, Mark O. Winkelman, who is a citizen of the Netherlands, and Adebayo O. Ogunlesi is also a citizen of Nigeria. The present principal occupation or employment of each of the listed persons is set forth below.

 

 

Name

 

 

Present Principal Occupation

 

 Lloyd C. Blankfein  Chairman of the Board and Chief Executive Officer of The Goldman Sachs Group, Inc. 
 M. Michele Burns 
Former Chairman and CEO, Mercer LLC; Former CFO of each of:  Marsh & McLennan Companies, Inc., Mirant Corp. and Delta Air Lines, Inc. 

 

 Gary D. Cohn

 

 

President and Chief Operating Officer of The Goldman Sachs Group, Inc.

 

 Mark A. Flaherty  Former Vice Chairman, Wellington Management Company 
 William W. George   Senior Fellow at the Harvard Business School and Former Chairman and Chief Executive Officer of Medtronic, Inc. 
 James A. Johnson   Chairman of Johnson Capital Partners 
 Lakshmi N. Mittal   Chairman and Chief Executive Officer of ArcelorMittal S.A.
 Adebayo O. Ogunlesi   Chairman and Managing Partner of Global Infrastructure Partners 
 Peter Oppenheimer  Former Senior Vice President and Chief Financial Officer of Apple, Inc.
 Debora L. Spar   President of Barnard College 
 Mark E. Tucker   Executive Director, Group Chief Executive and President of AIA Group Limited 
 David A. Viniar  Former Chief Financial Officer of The Goldman Sachs Group, Inc.
 Mark O. Winkelman  Private Investor

 

 

41
 

SCHEDULE II-A

 

The name, position and present principal occupation of each executive officer of (i) GSCP VI Advisors, L.L.C., the sole general partner of GS Capital Partners VI Fund, L.P.; (ii) GSCP VI Offshore Advisors, L.L.C., the sole general partner of GS Capital Partners VI Offshore Fund, L.P.; (iii) GS Advisors VI, L.L.C., the sole general partner of GS Capital Partners VI Parallel, L.P. and the sole managing limited partners of GSCP GmbH (iv) GS BMET Advisors, L.L.C., the sole general partner of Goldman Sachs BMET Investors, L.P.; (v) GS BMET Offshore Advisors, Inc., the sole general partner of Goldman Sachs BMET Investors Offshore, L.P. and (vi) GS LVB Advisors, L.L.C., the sole general partner of GS LVB Co-Invest, L.P. are set forth below.

 

The business address for all the executive officers listed below is c/o Goldman, Sachs & Co., 200 West Street, New York, New York 10282, except as follows: The business address of each of Philippe Camu, Martin A. Hintze, James H. Reynolds, Andrew E. Wolff, Matteo Botto Poala, Michael Bruun, Mike Ebeling, Matthias Hieber, Philippe H. Lenoble, Peter R. Lyneham, Michele Titi- Cappelli, Michael M. Furth, Maximilliano Ramirez-Espain and Penny McSpadden is Peterborough Court, 133 Fleet Street, London EC4A 2BB, England. The business address of each of Stephanie Hui, Sean Fan, Wanlin Liu and Tim Li is Cheung Kong Center, 68th Floor, 2 Queens Road, Central, Hong Kong. The business address of Ankur Sahu is Roppongi Hills Mori Tower 47th floor, 10-1 Roppongi 6-chome, Tokyo 106-6147, Japan. The business address of each of Joseph P. DiSabato and David Campbell is 555 California Street, San Francisco, CA 94104.  The business address of Michael Watts, Julianne Ramming and Clayton Wilmer is 6011 Connection Drive, Irving, TX 75039. The business address of Vishal Bakshi is Rational House, 951-A, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400 025, India. The business address of Richard Zhu is Winland International Center, 7 Finance Street, Xicheng District, Beijing 100033, People’s Republic of China. The business address of each of Mitchell S. Weiss, Jason Levesque and Mark G. Riemann is 30 Hudson Street, Jersey city, NJ 07302-4699.

 

All executive officers listed below are United States citizens, except as follows: James H. Reynolds is a citizen of France; Adrian M. Jones and Michael M. Furth are citizens of Ireland; Martin Hintze, Mike Ebeling, and Oliver Thym are citizens of Germany; Julian C. Allen and Stephanie Hui are citizens of the United Kingdom; Philippe Camu and Philippe H. Lenoble are citizens of Belgium; Matteo Botto Poala and Michele Titi-Cappelli are citizens of Italy; Maximilliano Ramirez-Espain is a citizen of Spain, Ankur Sahu, and Vishal Bakshi are citizens of India, David Campbell and Peter Lyneham are citizens of Australia, Nicole Agnew is a citizen of Canada, Matthias Hieber is a citizen of Austria, Sean Fan is a citizen of the People’s Republic of China and Wanlin Liu, Tianquing Li and Richard Zhu are citizens of the People’s Republic of China (Hong Kong permanent resident).

 

 

Name

 

 

Position

 

 

Present Principal Occupation

 

 Richard A. Friedman  Director and President Managing Director of Goldman, Sachs & Co.
 Philippe Camu   Vice President  Managing Director of Goldman Sachs International
 T.J. Carella Vice President Managing Director of Goldman, Sachs & Co.
 Thomas G. Connolly   Vice President  Managing Director of Goldman, Sachs & Co.
 Jack F. Daly   Vice President  Managing Director of Goldman, Sachs & Co.
 Joseph P. DiSabato   Vice President  Managing Director of Goldman, Sachs & Co.
 Elizabeth C. Fascitelli   Vice President and Treasurer Managing Director of Goldman, Sachs & Co.
 Bradley J. Gross  Vice President Managing Director of Goldman, Sachs & Co.
 Matthias Hieber  Vice President  Managing Director of Goldman Sachs International

42
 

 

 

 Martin A. Hintze  Vice President  Managing Director of Goldman Sachs International
 Stephanie Hui  Vice President Managing Director of Goldman Sachs (Asia) L.L.C.
 Adrian M. Jones  Vice President  Managing Director of Goldman, Sachs & Co.
 Michael E. Koester   Vice President  Managing Director of Goldman, Sachs & Co.
 Scott Lebovitz   Vice President  Managing Director of Goldman, Sachs & Co.
 Sanjeev K. Mehra   Vice President  Managing Director of Goldman, Sachs & Co.
 Eric Muller Vice President Managing Director of Goldman, Sachs & Co.
 Kenneth A. Pontarelli   Vice President  Managing Director of Goldman, Sachs & Co.
 Sumit Rajpal   Vice President  Managing Director of Goldman, Sachs & Co.
 James H. Reynolds   Vice President  Managing Director of Goldman Sachs International
 Ankur Sahu  Vice President Managing Director of Goldman Sachs (India) Securities Private Limited
 Oliver Thym Vice President Managing Director of Goldman, Sachs & Co.
 Andrew E. Wolff   Vice President  Managing Director of Goldman Sachs International
 Nicole Agnew   Vice President  Managing Director of Goldman, Sachs & Co.
 Julian C. Allen   Vice President  Managing Director of Goldman, Sachs & Co.
 Kirsten Anthony Vice President Managing Director of Goldman, Sachs & Co.
 Anthony Arnold  Vice President Managing Director of Goldman, Sachs & Co.
 Vishal Bakshi  Vice President Managing Director of Goldman Sachs (India) Securities Private Limited
 Matteo Botto Poala   Vice President  Managing Director of Goldman Sachs International
 Michael Bruun   Vice President  Managing Director of Goldman Sachs International
 David Campbell   Vice President  Managing Director of Goldman, Sachs & Co.
 David Castelblanco   Vice President  Managing Director of Goldman, Sachs & Co.
 Christopher A. Crampton   Vice President  Managing Director of Goldman, Sachs & Co.
 Mike Ebeling   Vice President  Managing Director of Goldman Sachs International
 Sean Fan   Vice President  Managing Director of Goldman Sachs (Asia) L.L.C.
 Charles H. Gailliot   Vice President  Managing Director of Goldman, Sachs & Co.
 Jonathan Hunt  Vice President Managing Director of Goldman, Sachs & Co.
 Omer Ismail  Vice President Managing Director of Goldman, Sachs & Co.
 Walt Jackson  Vice President  Managing Director of Goldman, Sachs & Co.
 Gilbert H. Klemann   Vice President  Managing Director of Goldman, Sachs & Co.
 Philippe H. Lenoble   Vice President  Managing Director of Goldman Sachs International
 Tianqing Li   Vice President  Managing Director of Goldman Sachs (Asia) L.L.C.
 Wanlin Liu   Vice President  Managing Director of Goldman Sachs (Asia) L.L.C.
 Peter R. Lyneham   Vice President  Managing Director of Goldman Sachs International
 Elizabeth A. Overbay   Vice President  Managing Director of Goldman, Sachs & Co.
 Edward Pallesen   Vice President Managing Director of Goldman, Sachs & Co.
 Michele Titi-Cappelli  Vice President  Managing Director of Goldman Sachs International
 Peter Vermette   Vice President  Managing Director of Goldman, Sachs & Co.
 Richard Zhu   Vice President  Managing Director of Goldman Sachs (Asia) L.L.C.
 John E. Bowman   Vice President  Managing Director of Goldman, Sachs & Co.
 Michael M. Furth   Vice President  Managing Director of Goldman Sachs International
 Eric Goldstein   Vice President and Secretary Managing Director of Goldman, Sachs & Co.
 Penny McSpadden  Vice President Managing Director of Goldman Sachs International
 Laurie E. Schmidt  Vice President  Managing Director of Goldman, Sachs & Co.
43
 

 

 Michael Watts  Vice President  Managing Director of Goldman, Sachs & Co.
 William Y Eng  Vice President  Vice President of Goldman, Sachs & Co.
 Scott Kilpatrick  Vice President  Vice President of Goldman, Sachs & Co.
 Julianne Ramming  Vice President  Vice President of Goldman, Sachs & Co.
 Clayton Wilmer   Vice President  Vice President of Goldman, Sachs & Co.
Wei Yan  Vice President  Vice President of Goldman, Sachs & Co.

 David Thomas

 

 Vice President, Assistant Secretary & General Counsel Managing Director of Goldman, Sachs & Co.

 Mitchell S. Weiss

 

 Vice President & Assistant Treasurer Managing Director of Goldman, Sachs & Co.
 Jason Levesque  Vice President & Assistant Treasurer Vice President of Goldman, Sachs & Co.
 Mark G. Riemann   Vice President & Assistant Treasurer Vice President of Goldman, Sachs & Co.

 

44
 

SCHEDULE II-B

 

The name and principal occupation of each member of the Corporate Investment Committee of the Merchant Banking Division of Goldman, Sachs & Co., which exercises the authority of Goldman, Sachs & Co. in managing GSCP VI Advisors, L.L.C., GS Capital Partners VI Fund, L.P., GSCP VI Offshore Advisors, L.L.C., GS Capital Partners VI Offshore Fund, L.P., GS Advisors VI, L.L.C., GS Capital Partners VI Parallel, L.P. . GS Capital Partners VI GmbH & Co. KG, GS BMET Advisors, L.L.C., GS BMET Offshore Advisors, Inc. and GS LVB Advisors, L.L.C. are set forth below.

 

The business address for each member listed below is c/o Goldman, Sachs & Co., 200 West Street, New York, New York 10282, except as follows: The business address of each of Martin A. Hintze, James Reynolds and Andrew E. Wolff is Peterborough Court, 133 Fleet Street, London EC4A 2BB, England. The business address of each of Stephanie Hui is Cheung Kong Center, 68th Floor, 2 Queens Road, Central, Hong Kong. The business address of Ankur A. Sahu is Rational House, 951-A Appasaheb Marathe Marg, Prabhadevi, Mumbai 400 025, India. The business address of Mitchell S. Weiss is 30 Hudson Street, Jersey city, NJ 07302-4699.

 

All members listed below are United States citizens, except as follows: Alex Golten and Stephanie Hui are citizens of the United Kingdom; James Reynolds is a citizen of France; Adrian M. Jones is a citizen of Ireland; Martin A. Hintze is a citizen of Germany; and Ankur A. Sahu is a citizen of India.

 

 

Name

 

 

Present Principal Occupation

 

 Richard A. Friedman  Managing Director of Goldman, Sachs & Co.
 T.J. Carella Managing Director of Goldman, Sachs & Co.
 Thomas G. Connolly  Managing Director of Goldman, Sachs & Co.
 John F. Daly  Managing Director of Goldman, Sachs & Co.
 Joe DiSabato  Managing Director of Goldman, Sachs & Co.
 Elizabeth C. Fascitelli  Managing Director of Goldman, Sachs & Co.
 Alex Golten Managing Director of Goldman, Sachs & Co.
 Bradley J. Gross  Managing Director of Goldman, Sachs & Co.
 Martin A Hintze  Managing Director of Goldman, Sachs International
 Stephanie Hui  Managing Director of Goldman Sachs (Asia) L.L.C.
 Adrian M. Jones  Managing Director of Goldman, Sachs & Co.
 Michael E. Koester  Managing Director of Goldman, Sachs & Co.
 Scott Lebovitz  Managing Director of Goldman, Sachs & Co.
 Sanjeev K. Mehra  Managing Director of Goldman, Sachs & Co.
 Eric Muller Managing Director of Goldman, Sachs & Co.
 Kenneth A. Pontarelli  Managing Director of Goldman, Sachs & Co.
 Sumit Rajpal  Managing Director of Goldman, Sachs & Co.
 James Reynolds  Managing Director of Goldman, Sachs International
 Ankur A. Sahu Managing Director of Goldman Sachs (India) Securities Private Limited
 Michael Simpson Managing Director of Goldman, Sachs & Co.
 David Thomas Managing Director of Goldman, Sachs & Co.
 Oliver Thym Managing Director of Goldman, Sachs & Co.

45
 

 

 Mitchell S. Weiss Managing Director of Goldman, Sachs & Co.
 Andrew E. Wolff  Managing Director of Goldman Sachs International

 

46
 

SCHEDULE II-C

 

The name, position and present principal occupation of each executive officer of Goldman Sachs Management GP GmbH, the sole managing partner of GS Capital Partners VI GmbH & Co. KG, are set forth below.

 

The business address for Laurie E. Schmidt is c/o Goldman, Sachs & Co., 200 West Street, New York, New York 10282. The business address for Michael Schramm is c/o Goldman Sachs AG, Messeturm, Friedrich-Ebert-Anlange 49, 60308 Frankfurt am Main, Germany.

 

Laurie E. Schmidt is a citizen of the United States and Michael Schramm is a citizen of Germany.

 

 

Name

 

 

Position

 

 

Present Principal Occupation

 

 Laurie E. Schmidt   Managing Director  Managing Director of Goldman, Sachs & Co.
     

 Michael Schramm

 

 Managing Director

 

Managing Director of Goldman Sachs AG

 

47
 

SCHEDULE II-D

The name, position and principal occupation of each executive officer of GSAM Gen-Par, L.L.C., which acts as the manager of PEP Bass Holdings LLC, and the managing member of (i) Goldman Sachs PEP 2004 Direct Investment Advisors, L.L.C., the sole general partner of Private Equity Partners 2004 Direct Investment Fund LP; (ii) Goldman Sachs PEP 2005 Direct Investment Advisors, L.L.C., the sole general partner of Private Equity Partners 2005 Direct LP; and (iv) Goldman Sachs PEP IX Direct Investment Advisors, L.L.C., the sole general partner of Private Equity Partners IX Direct LP are set forth below.

The business address for each executive officer listed below is c/o Goldman, Sachs & Co., 200 West Street, New York, New York 10282, except as follows: the business address of each of Marc O. Boheim and Gabriel Mollerberg is River Court, 120 Fleet Street, London EC4A 2BE; the business address of Michael Schramm is MesseTurm, Friedrich-Ebert-Anlage 49, 60308 Frankfurt am Main, Germany; and the business address of Adam Van de Berghe, Karen Attar-Razark, Phillip V. Giuca, and Deanna Lamirata is 30 Hudson Street, Jersey City, NJ 07302.

All executive officers listed below are United States citizens, except as follows: Marc O. Boheim is a citizen of Austria; Karen Attar-Razark is a citizen of the United Kingdom; and Michael Schramm is a citizen of Germany.

 

Name

 

Position

 

Present Principal Occupation

Michael R. Miele Director and Co-President Managing Director of Goldman, Sachs & Co.
J. Christopher Kojima Director and Chairman Managing Director of Goldman, Sachs & Co.
Michael Brandmeyer Director and Co-President Managing Director of Goldman, Sachs & Co.
Helen A. Crowley Vice President Managing Director of Goldman, Sachs & Co.
Marc Boheim Vice President Managing Director of Goldman Sachs International
Harold Hope Vice President Managing Director of Goldman, Sachs & Co.
Jeanine Lee Vice President Vice President of Goldman, Sachs & Co.
Jonathan Snider Vice President Vice President of Goldman, Sachs & Co.
Adam Van de Berghe Vice President Vice President of Goldman Sachs & Co
Michael Schramm Vice President Managing Director of Goldman Sachs International
Karen Attar-Razark Vice President Vice President of Goldman Sachs & Co
Jack Buhain Vice President Vice President of Goldman, Sachs & Co.
Joseph Sumberg Vice President Vice President of Goldman, Sachs & Co.
Jeffrey Barclay Vice President Managing Director of Goldman, Sachs & Co.
Michelle Barone Vice President Vice President of Goldman, Sachs & Co.
Umit Alptuna Vice President Managing Director of Goldman, Sachs & Co.

 

48
 

Brandon T. Press Secretary Managing Director of Goldman, Sachs & Co.
Robert A. Phillips Assistant Secretary Vice President of Goldman, Sachs & Co.
Phillip V. Giuca Co-Treasurer Managing Director of Goldman Sachs & Co
Deanna Lamirata Co-Treasurer Vice President of Goldman Sachs & Co
     

 

49
 

SCHEDULE III

 

On July 15, 2010, Goldman, Sachs & Co. (“Goldman Sachs”) agreed with the Securities and Exchange Commission (the “SEC”) to settle the SEC’s pending case against Goldman Sachs relating to disclosures in the ABACUS 2007-AC1 CDO offering. Goldman Sachs consented to the entry of a final judgment by the court, which approved the settlement, providing for the payment of penalties and disgorgement totaling $550 million, Goldman Sachs’s implementation of certain remedial measures focused on offerings of mortgage-related securities and an injunction against violating Section 17(a) of the Securities Act of 1933, as amended (the “Securities Act”) in the offer or sale of any security. The conduct of Goldman Sachs alleged in the SEC’s complaint involved an offering of a synthetic collateralized debt obligation, which referenced a portfolio of synthetic residential mortgage backed securities, by Goldman Sachs or its affiliates to qualified institutional buyers in reliance on the exemption from registration under the Securities Act provided by Rule 144A and to non-U.S. persons in reliance on the safe harbor from registration provided by Regulation S. Specifically, the complaint alleged that the offering materials, in describing the Portfolio Selection Agent for the portfolio of synthetic residential mortgage-backed securities, should have disclosed that the hedge fund assuming the short side of the transaction had played a role in the selection process. In its consent to the judgment, Goldman Sachs acknowledged that it was a mistake not to disclose the role of the hedge fund.

 

The SEC has alleged that the huddles program of Goldman Sachs - a practice where Goldman Sachs equity research analysts allegedly provided their best trading ideas to Goldman Sachs traders and a select group of Goldman Sachs top clients - created a serious and substantial risk that analysts would share material nonpublic information concerning their published research with Asymmetric Service Initiative (“ASI”) clients and firm traders. The SEC alleged that Goldman Sachs willfully violated Section 15(g) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), by failing to establish, maintain, and enforce adequate policies and procedures to prevent such misuse in light of the risks arising from the huddles and ASI. Without admitting or denying such violations, Goldman Sachs consented to the entry of an Order Instituting Administrative and Cease-and-Desist Proceedings Pursuant to Sections 15(b) and 21C of the Securities Exchange Act of 1934, Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order on April 12, 2012 (the “ASI Order”) by the SEC pursuant to which Goldman Sachs (i) shall cease and desist from committing or causing any violations and any future violations of Section 15(g) of the Exchange Act; (ii) is censured; (iii) paid a total civil money penalty of $22 million on April 19, 2012, $11 million of which was paid to the Financial Industry Regulatory Authority in a related proceeding, and $11 million of which was paid to the SEC, and (iv) shall comply with certain other undertakings, including a comprehensive review, including recommendations, of the policies, procedures and practices maintained and implemented by Goldman Sachs pursuant to Section 15(g) of the Exchange Act that relate to the findings of the ASI Order.

 

Starting in July 2008, Neil M.M. Morrison (“Morrison”) was employed by Goldman Sachs to solicit municipal underwriting business from, among others, the Commonwealth of Massachusetts Treasurer’s Office. From November 2008 to October 2010, Morrison was also substantially engaged in the political campaigns, including the November 2010 Massachusetts gubernatorial campaign, for Timothy P. Cahill (“Cahill”), the then-Treasurer of Massachusetts. Morrison worked on Cahill’s campaign during work hours using firm resources. Morrison also

50
 

made a secret, undisclosed cash campaign contribution to Cahill. Within two years of Morrison’s contribution, Goldman Sachs engaged in municipal securities business with issuers associated with Cahill as Treasurer and as a candidate for Governor. The SEC alleged that Goldman Sachs’s engagement in municipal securities business with these issuers violated Section 15B(c)(1) of the Exchange Act and MSRB Rule G-37(b), and that Goldman Sachs’s failure to maintain records of and to report in regulatory filings the contributions and campaign work, and to take steps to ensure that the attributed contributions, or campaign work or the conflicts of interest raised by them were disclosed in bond offering documents, violated MSRB Rules G-8, G-9, G-17, G-27 and G-37. Without admitting or denying such violations (except as to the SEC’s jurisdiction over it and the subject matter of the proceedings), Goldman Sachs consented to the entry of an Order Instituting Administrative and Cease-and-Desist Proceedings, Pursuant to Sections 15(b), 15B(c)(2) and 21C of the Securities Exchange Act of 1934, Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order on September 27, 2012 (the “Morrison Order”). Goldman Sachs agreed to cease and desist from committing or causing any violations and any future violations of Section 15B(c)(1) of the Exchange Act, MSRB Rule G-37(b), MSRB Rule G-17, MSRB Rule G-27, MSRB Rule G-37(e), MSRB Rule G-8 and MSRB Rule G-9. Goldman Sachs is censured and was required to pay disgorgement of $7,558,942 and prejudgment interest of $670,033. Of the $7,558,942 in disgorgement, $2,120,547 will be deemed satisfied by Goldman Sachs’s payment of $1,512,902 to the Commonwealth of Massachusetts and $607,645 to the Massachusetts Water Pollution Abatement Trust in a related action by the Commonwealth of Massachusetts. The remaining $5,438,395 and prejudgment interest of $670,033 was required to be paid to the SEC for remittance to the United States Treasury. Finally, the Morrison Order required Goldman Sachs to pay a civil money penalty in the amount of $3,750,000 to the SEC, of which $1,875,000 will be transferred to the MSRB in accordance with Section 15B(c)(9)(A) of the Exchange Act, and of which the remaining $1,875,000 will be transferred to the United States Treasury. The disgorgement, prejudgment interest and civil money penalty were all paid in full by submission of a wire to the SEC on October 3, 2012, and by submission of checks to the Commonwealth of Massachusetts and the Massachusetts Water Pollution Abatement Trust on October 4, 2012.

 

The SEC has alleged that Goldman Sachs conducted inadequate due diligence in certain offerings and, as a result, failed to form a reasonable basis for believing the truthfulness of certain material representations in official statements issued in connection with those offerings. This resulted in Goldman Sachs offering and selling municipal securities on the basis of materially misleading disclosure documents. The SEC alleged that Goldman Sachs willfully violated Section 17(a)(2) of the Securities Act. The violations discussed in the Order were self-reported by Goldman Sachs to the SEC pursuant to the Division of Enforcement’s Municipalities Continuing Disclosure Cooperation Initiative. Without admitting or denying the violations, Goldman Sachs consented to the entry of an Order Instituting Administrative and Cease-and-Desist Proceedings, Pursuant to Section 8A of the Securities Act and Section 15(b) of the Exchange Act, Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order on June 18, 2015 by the SEC pursuant to which Goldman Sachs: (I) shall cease and desist from committing or causing any violations and any future violations of Section 17(a)(2) of the Securities Act; (II) paid a civil money penalty in the amount of $500,000 on June 25, 2015; and (III) shall comply with the undertakings enumerated in the Order, including retaining an independent consultant to conduct a review of Goldman Sachs’s policies and procedures as they

51
 

relate to municipal securities underwriting due diligence and requires Goldman Sachs to adopt the independent consultant’s recommendations (unless the SEC finds a recommendation unduly burdensome, impractical, or inappropriate, in which case Goldman Sachs shall not be required to abide by, adopt, or implement that recommendation).

 

The SEC has found that Goldman Sachs did not have a system of risk management controls and supervisory procedures reasonably designed to manage the financial, regulatory, and other risks of market access in relation to its listed equity options business, which contributed to the entry of erroneous electronic options orders on multiple options exchanges on August 20, 2013. The SEC found that Goldman Sachs willfully violated Section 15(c)(3) of the Exchange Act and Rule 15c3-5 thereunder in relation to its controls and supervisory procedures addressing (I) the entry of orders that exceed appropriate pre-set credit or capital thresholds; (II) the entry of erroneous orders that exceed appropriate price or size parameters or that indicate duplicative orders; and (III) the management of software changes that impact order flow. Without admitting or denying the violations, Goldman Sachs consented to the entry of an Order Instituting Administrative and Cease-and-Desist Proceedings, Pursuant to Sections 15(b) and 21C of the Exchange Act, Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order on June 30, 2015 by the SEC pursuant to which Goldman Sachs: (I) shall cease and desist from committing or causing any violations and any future violations of Section 15(c)(3) of the Exchange Act and Rule 15c3-5 thereunder; (II) is censured; and (III) paid a total civil money penalty of $7 million on June 30, 2015.

52
 

SCHEDULE IV   

 

Buy (B) / Sell (S) Trade Date Quantity Price
B 4/30/2015 4 109.84
B 4/30/2015 470 109.84
B 4/30/2015 100 109.84
B 4/30/2015 134 109.84
B 4/30/2015 271 109.84
B 4/30/2015 326 109.84
B 4/30/2015 400 109.84
B 4/30/2015 820 109.84
B 4/30/2015 881 109.84
B 4/30/2015 1477 109.84
B 4/30/2015 1920 109.84
B 4/30/2015 100 110.49
B 4/30/2015 38 109.53
B 4/30/2015 100 109.87
B 4/30/2015 100 110.39
B 4/30/2015 100 110.88
B 4/30/2015 100 109.6
B 4/30/2015 100 109.73
B 4/30/2015 100 110.34
B 4/30/2015 100 110.48
B 4/30/2015 100 108.79
B 4/30/2015 100 109.26
B 4/30/2015 100 109.42
B 4/30/2015 100 109.76
B 4/30/2015 100 110.18
B 4/30/2015 100 111.63
B 4/30/2015 100 109.54
B 4/30/2015 100 109.08
B 4/30/2015 100 110.39
B 4/30/2015 100 110.09
B 4/30/2015 360 109.84
B 5/1/2015 100 110.43
B 5/1/2015 100 110.43
B 5/1/2015 133 110.43
B 5/1/2015 152 110.43
B 5/1/2015 206 110.43
B 5/1/2015 230 110.43
B 5/1/2015 300 110.43
B 5/1/2015 300 110.43
B 5/1/2015 300 110.43
B 5/1/2015 450 110.43
B 5/1/2015 474 110.43
B 5/1/2015 535 110.43
B 5/1/2015 778 110.43
B 5/1/2015 889 110.43
B 5/1/2015 952 110.43
B 5/1/2015 959 110.43
B 5/1/2015 1614 110.43
B 5/1/2015 100 110.28
B 5/1/2015 100 110.4
B 5/1/2015 100 110.2
B 5/1/2015 85 110.4
B 5/4/2015 16 110.68
B 5/4/2015 25 110.68
B 5/4/2015 26 110.68
B 5/4/2015 29 110.68
B 5/4/2015 207 110.68
B 5/4/2015 228 110.68
B 5/4/2015 325 110.68
B 5/4/2015 374 110.68
B 5/4/2015 3360 110.68
B 5/4/2015 15 110.68
B 5/4/2015 70 110.68
B 5/4/2015 100 110.68
B 5/5/2015 200 110.51
B 5/5/2015 13 110.51
B 5/5/2015 20 110.51
B 5/5/2015 29 110.51
B 5/5/2015 61 110.51
B 5/5/2015 285 110.51
B 5/5/2015 419 110.51
B 5/6/2015 919 110.1
B 5/6/2015 100 110.29
B 5/6/2015 24 110
B 5/6/2015 76 110
B 5/6/2015 85 110.36
B 5/6/2015 100 110.33
B 5/6/2015 25 110.08
B 5/6/2015 26 110.08
B 5/6/2015 49 110.08
B 5/6/2015 100 110.12
B 5/6/2015 100 110.21
B 5/6/2015 100 110.35
B 5/6/2015 1134 110.1
B 5/7/2015 28 111.04
B 5/7/2015 30 111.04
B 5/7/2015 919 111.04
B 5/7/2015 1180 111.04
B 5/7/2015 222 111.04
B 5/7/2015 264 111.04
B 5/8/2015 100 112.86
B 5/8/2015 25 113.01
B 5/8/2015 75 113.01
B 5/8/2015 100 112.99
B 5/8/2015 12768 112.95
B 5/8/2015 147 112.95
B 5/8/2015 200 112.95
B 5/8/2015 300 112.95
B 5/8/2015 315 112.95
B 5/8/2015 374 112.95
B 5/8/2015 1240 112.95
B 5/8/2015 4800 112.95
B 5/8/2015 40 112.95
B 5/8/2015 173 112.95
B 5/8/2015 185 112.95
B 5/11/2015 18830 113.311
B 5/11/2015 14 113.18
B 5/11/2015 21 113.18
B 5/11/2015 56 113.18
B 5/11/2015 198 113.18
B 5/11/2015 216 113.18
B 5/11/2015 650 113.18
B 5/11/2015 674 113.18
B 5/11/2015 682 113.18
B 5/11/2015 37 113.18
B 5/11/2015 65 113.18
B 5/11/2015 494 113.18
B 5/11/2015 65 113.18
B 5/12/2015 1394 112.24
B 5/12/2015 129 112.24
B 5/13/2015 67 111.84
B 5/13/2015 800 111.84
B 5/13/2015 884 111.84
B 5/13/2015 1415 111.84
B 5/13/2015 1432 111.84
B 5/13/2015 12 112.18
B 5/13/2015 100 112.18
B 5/13/2015 100 112.18
B 5/13/2015 100 112.2
B 5/13/2015 100 112.17
B 5/13/2015 100 112.22
B 5/13/2015 100 112.22
B 5/13/2015 100 112.2
B 5/14/2015 14 112.53
B 5/14/2015 100 112.41
B 5/14/2015 100 112.84
B 5/14/2015 100 113.29
B 5/14/2015 13 113.57
B 5/14/2015 23 113.57
B 5/14/2015 82 113.57
B 5/14/2015 100 113.57
B 5/14/2015 100 113.57
B 5/14/2015 100 113.57
B 5/14/2015 164 113.57
B 5/14/2015 232 113.57
B 5/14/2015 300 113.57
B 5/14/2015 300 113.57
B 5/14/2015 314 113.57
B 5/14/2015 354 113.57
B 5/14/2015 408 113.57
B 5/14/2015 672 113.57
B 5/14/2015 772 113.57
B 5/14/2015 800 113.57
B 5/14/2015 965 113.57
B 5/14/2015 1248 113.57
B 5/14/2015 1782 113.57
B 5/14/2015 1 113.57
B 5/14/2015 38 113.57
B 5/15/2015 100 113.56
B 5/15/2015 100 113.625
B 5/15/2015 100 113.68
B 5/15/2015 100 113.72
B 5/15/2015 1 113.49
B 5/15/2015 9 113.49
B 5/15/2015 49 113.49
B 5/15/2015 9 113.56
B 5/15/2015 41 113.56
B 5/15/2015 50 113.56
B 5/15/2015 100 113.67
B 5/15/2015 7 113.63
B 5/15/2015 15 113.63
B 5/15/2015 78 113.63
B 5/15/2015 100 113.61
B 5/15/2015 40 113.5
B 5/15/2015 60 113.5
B 5/15/2015 71 113.51
B 5/15/2015 100 113.58
B 5/15/2015 190 113.18
B 5/18/2015 1596 114.28
B 5/18/2015 21 114.28
B 5/18/2015 117 114.28
B 5/18/2015 430 114.28
B 5/18/2015 100 113.39
B 5/18/2015 100 113.485
B 5/18/2015 100 113.565
B 5/18/2015 35 114.22
B 5/18/2015 100 114.25
B 5/18/2015 34 114.29
B 5/18/2015 65 114.32
B 5/18/2015 100 113.87
B 5/18/2015 100 114.31
B 5/18/2015 100 113.49
B 5/18/2015 100 113.43
B 5/18/2015 100 114.53
B 5/18/2015 48 114.28
B 5/18/2015 191 114.28
B 5/19/2015 22 114.57
B 5/19/2015 422 114.34
B 5/19/2015 65 114.34
B 5/19/2015 85 114.34
B 5/20/2015 510 114.34
B 5/20/2015 558 114.34
B 5/21/2015 88 114.46
B 5/21/2015 602 114.46
B 5/21/2015 13989 114.46
B 5/22/2015 342 113.77
B 5/22/2015 36 113.77
B 5/22/2015 960 113.77
B 5/22/2015 374 113.77
B 5/26/2015 300 113.09
B 5/26/2015 52 113.09
B 5/26/2015 88 113.09
B 5/26/2015 154 113.09
B 5/26/2015 228 113.09
B 5/26/2015 390 113.09
B 5/26/2015 74 113.09
B 5/27/2015 90 114.27
B 5/27/2015 561 114.27
B 5/27/2015 793 114.27
B 5/27/2015 81 114.27
B 5/27/2015 148 114.27
B 5/27/2015 771 114.27
B 5/27/2015 130 114.27
B 5/27/2015 301 114.27
B 5/27/2015 1429000 95.676
B 5/27/2015 1429000 95.676
B 5/28/2015 75 113.39
B 5/28/2015 44 113.39
B 5/29/2015 100 114.25
B 5/29/2015 100 114.38
B 5/29/2015 100 114.77
B 5/29/2015 100 114.19
B 5/29/2015 100 114.2
B 5/29/2015 100 114.21
B 5/29/2015 100 114.22
B 5/29/2015 100 114.27
B 5/29/2015 100 114.3
B 5/29/2015 100 114.43
B 5/29/2015 100 114.48
B 5/29/2015 100 114.54
B 5/29/2015 100 114.51
B 5/29/2015 100 114.2
B 5/29/2015 100 114.57
B 5/29/2015 200 114.205
B 5/29/2015 1 114.22
B 5/29/2015 10 114.13
B 5/29/2015 99 114.22
B 5/29/2015 100 114.11
B 5/29/2015 100 114.2
B 5/29/2015 100 114.29
B 5/29/2015 100 114.35
B 5/29/2015 100 114.37
B 5/29/2015 100 114.38
B 5/29/2015 100 114.43
B 5/29/2015 100 114.5
B 5/29/2015 100 114.51
B 5/29/2015 100 114.54
B 5/29/2015 100 114.54
B 5/29/2015 100 114.55
B 5/29/2015 100 114.6
B 5/29/2015 100 114.75
B 5/29/2015 142 114.31
B 5/29/2015 100 114.245
B 5/29/2015 100 114.39
B 5/29/2015 100 114.77
B 5/29/2015 1 114.79
B 5/29/2015 29 114.8
B 5/29/2015 50 114.23
B 5/29/2015 50 114.23
B 5/29/2015 91 114.53
B 5/29/2015 100 114.41
B 5/29/2015 100 114.41
B 5/29/2015 100 114.45
B 5/29/2015 100 114.53
B 5/29/2015 100 114.57
B 5/29/2015 100 114.57
B 5/29/2015 54 114.09
B 5/29/2015 821 114.09
B 5/29/2015 877 114.09
B 5/29/2015 600 114.1185
B 5/29/2015 8017 114.1299
B 6/1/2015 100 114.74
B 6/1/2015 100 115.03
B 6/1/2015 2 114.5
B 6/1/2015 10 114.32
B 6/1/2015 27 114.8
B 6/1/2015 40 114.98
B 6/1/2015 60 114.98
B 6/1/2015 90 114.32
B 6/1/2015 100 114.31
B 6/1/2015 100 114.52
B 6/1/2015 100 114.63
B 6/1/2015 100 114.81
B 6/1/2015 100 114.99
B 6/1/2015 100 114.5
B 6/1/2015 100 114.71
B 6/1/2015 42 114.54
B 6/1/2015 58 114.54
B 6/1/2015 100 114.72
B 6/1/2015 100 114.9
B 6/1/2015 100 114.98
B 6/1/2015 100 115
B 6/1/2015 100 115.01
B 6/1/2015 100 115.03
B 6/1/2015 100 115.03
B 6/1/2015 100 115.05
B 6/1/2015 15 114.41
B 6/1/2015 100 114.99
B 6/1/2015 4 115.08
B 6/1/2015 35 114.72
B 6/1/2015 96 115.08
B 6/1/2015 100 115.15
B 6/1/2015 28 114.68
B 6/1/2015 72 114.68
B 6/1/2015 100 114.39
B 6/1/2015 100 115
B 6/1/2015 219 114.77
B 6/1/2015 4 114.77
B 6/1/2015 960 114.77
B 6/1/2015 186 114.77
B 6/1/2015 186 114.77
B 6/1/2015 1632 114.77
B 6/1/2015 38 114.77
B 6/1/2015 94 114.77
B 6/2/2015 2 114.23
B 6/2/2015 11 114.41
B 6/2/2015 46 114.24
B 6/2/2015 89 114.41
B 6/2/2015 100 114.3
B 6/2/2015 100 114.33
B 6/2/2015 100 114.48
B 6/2/2015 3 114.43
B 6/2/2015 17 114.42
B 6/2/2015 23 114.41
B 6/2/2015 50 114.44
B 6/2/2015 50 114.44
B 6/2/2015 97 114.43
B 6/2/2015 100 114.22
B 6/2/2015 100 114.23
B 6/2/2015 100 114.5
B 6/2/2015 100 114.64
B 6/2/2015 100 114.71
B 6/2/2015 100 114.71
B 6/2/2015 50 114.49
B 6/2/2015 50 114.49
B 6/2/2015 1 114.5
B 6/2/2015 20 114.62
B 6/2/2015 80 114.62
B 6/2/2015 100 114.21
B 6/2/2015 100 114.23
B 6/2/2015 100 114.27
B 6/2/2015 100 114.47
B 6/2/2015 100 114.49
B 6/2/2015 100 114.53
B 6/2/2015 100 114.66
B 6/2/2015 100 114.28
B 6/2/2015 100 114.5
B 6/2/2015 100 114.56
B 6/2/2015 100 114.49
B 6/2/2015 2 114.2
B 6/2/2015 10 114.17
B 6/2/2015 100 114.27
B 6/2/2015 1841 114.16
B 6/2/2015 37 114.16
B 6/2/2015 50 107
B 6/3/2015 45 114.12
B 6/3/2015 167 113.9
B 6/3/2015 276 113.9
B 6/3/2015 300 113.9
B 6/3/2015 342 113.9
B 6/4/2015 36 113.07
B 6/4/2015 38 113.07
B 6/5/2015 205 113.25
B 6/5/2015 276 113.25
B 6/5/2015 4 113.25
B 6/5/2015 10 113.25
B 6/5/2015 23 113.25
B 6/5/2015 35 113.25
B 6/5/2015 48 113.25
B 6/5/2015 57 113.25
B 6/5/2015 69 113.25
B 6/5/2015 90 113.25
B 6/5/2015 100 113.25
B 6/5/2015 217 113.25
B 6/5/2015 228 113.25
B 6/5/2015 246 113.25
B 6/5/2015 265 113.25
B 6/5/2015 278 113.25
B 6/5/2015 460 113.25
B 6/5/2015 500 113.25
B 6/5/2015 577 113.25
B 6/5/2015 681 113.25
B 6/5/2015 1015 113.25
B 6/5/2015 1591 113.25
B 6/5/2015 2249 113.25
B 6/8/2015 1 113.49
B 6/8/2015 5 113.49
B 6/8/2015 37 113.49
B 6/8/2015 42 113.19
B 6/8/2015 57 113.49
B 6/8/2015 100 113.3
B 6/8/2015 100 113.46
B 6/8/2015 100 113.68
B 6/8/2015 100 113.69
B 6/8/2015 100 113.75
B 6/8/2015 100 113.7
B 6/8/2015 1 113.78
B 6/8/2015 25 113.35
B 6/8/2015 99 113.78
B 6/8/2015 100 113.23
B 6/8/2015 100 113.41
B 6/8/2015 100 113.46
B 6/8/2015 100 113.58
B 6/8/2015 100 113.7
B 6/8/2015 100 113.19
B 6/8/2015 100 113.2
B 6/8/2015 100 113.39
B 6/8/2015 100 113.75
B 6/8/2015 100 113.39
B 6/8/2015 15 113.75
B 6/8/2015 65 113.6
B 6/8/2015 26 113.14
B 6/8/2015 43 113.14
B 6/8/2015 452 113.14
B 6/9/2015 9 113.24
B 6/12/2015 19400 112.266991
B 6/12/2015 19400 112.266991
S 4/30/2015 100 109.31
S 4/30/2015 405 109.84
S 4/30/2015 93 109.84
S 4/30/2015 174 109.84
S 4/30/2015 203 109.84
S 4/30/2015 100 109.295
S 4/30/2015 100 109.425
S 4/30/2015 100 109.435
S 4/30/2015 100 109.455
S 4/30/2015 100 109.47
S 4/30/2015 100 109.5
S 4/30/2015 100 109.52
S 4/30/2015 100 109.575
S 4/30/2015 100 109.575
S 4/30/2015 100 109.6
S 4/30/2015 100 109.71
S 4/30/2015 100 109.79
S 4/30/2015 100 109.85
S 4/30/2015 10 109.5
S 4/30/2015 10 109.81
S 4/30/2015 16 109.47
S 4/30/2015 20 109.35
S 4/30/2015 20 109.35
S 4/30/2015 38 109.41
S 4/30/2015 60 109.35
S 4/30/2015 100 109.32
S 4/30/2015 100 109.33
S 4/30/2015 100 109.35
S 4/30/2015 100 109.43
S 4/30/2015 100 109.43
S 4/30/2015 100 109.44
S 4/30/2015 100 109.46
S 4/30/2015 100 109.47
S 4/30/2015 100 109.5
S 4/30/2015 100 109.51
S 4/30/2015 100 109.51
S 4/30/2015 100 109.51
S 4/30/2015 100 109.51
S 4/30/2015 100 109.53
S 4/30/2015 100 109.56
S 4/30/2015 100 109.57
S 4/30/2015 100 109.59
S 4/30/2015 100 109.62
S 4/30/2015 100 109.63
S 4/30/2015 100 109.63
S 4/30/2015 100 109.63
S 4/30/2015 100 109.68
S 4/30/2015 100 109.71
S 4/30/2015 100 109.71
S 4/30/2015 100 109.72
S 4/30/2015 100 109.77
S 4/30/2015 100 109.79
S 4/30/2015 100 109.88
S 4/30/2015 100 109.9
S 4/30/2015 100 109.94
S 4/30/2015 100 109.96
S 4/30/2015 100 110.01
S 4/30/2015 100 109.32
S 4/30/2015 100 109.43
S 4/30/2015 100 109.8
S 4/30/2015 100 109.58
S 4/30/2015 100 109.62
S 4/30/2015 46 109.62
S 4/30/2015 54 109.62
S 4/30/2015 77 109.85
S 4/30/2015 100 109.35
S 4/30/2015 100 109.44
S 4/30/2015 100 109.46
S 4/30/2015 100 109.47
S 4/30/2015 100 109.49
S 4/30/2015 100 109.52
S 4/30/2015 100 109.54
S 4/30/2015 100 109.58
S 4/30/2015 100 109.65
S 4/30/2015 100 109.69
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S 6/12/2015 100 112.27
S 6/12/2015 100 112.28
S 6/12/2015 100 112.31
S 6/12/2015 100 112.32
S 6/12/2015 100 112.32
S 6/12/2015 100 112.33
S 6/12/2015 100 112.35
S 6/12/2015 100 112.37
S 6/12/2015 100 112.41
S 6/12/2015 100 112.42
S 6/12/2015 100 112.44
S 6/12/2015 100 112.46
S 6/12/2015 200 112.34
S 6/12/2015 100 112.18
S 6/12/2015 100 112.2
S 6/12/2015 100 112.26
S 6/12/2015 100 112.43
S 6/12/2015 100 112.43
S 6/12/2015 100 112.43
S 6/12/2015 100 112.43
S 6/12/2015 11 112.24
S 6/12/2015 30 112.26
S 6/12/2015 70 112.26
S 6/12/2015 89 112.24
S 6/12/2015 100 112.13
S 6/12/2015 100 112.15
S 6/12/2015 100 112.19
S 6/12/2015 100 112.22
S 6/12/2015 100 112.23
S 6/12/2015 100 112.24
S 6/12/2015 100 112.32
S 6/12/2015 100 112.32
S 6/12/2015 100 112.33
S 6/12/2015 100 112.44
S 6/12/2015 100 112.45
S 6/12/2015 55 112.34
S 6/12/2015 100 112.12
S 6/12/2015 100 112.33
S 6/12/2015 100 112.37
S 6/12/2015 11 112.37
S 6/12/2015 13 112.2
S 6/12/2015 46 112.44
S 6/12/2015 50 112.2
S 6/12/2015 50 112.2
S 6/12/2015 50 112.45
S 6/12/2015 53 112.2
S 6/12/2015 54 112.44
S 6/12/2015 89 112.37
S 6/12/2015 89 112.41
S 6/12/2015 99 112.45
S 6/12/2015 100 112.08
S 6/12/2015 100 112.08
S 6/12/2015 100 112.09
S 6/12/2015 100 112.09
S 6/12/2015 100 112.18
S 6/12/2015 100 112.19
S 6/12/2015 100 112.2
S 6/12/2015 100 112.2
S 6/12/2015 100 112.21
S 6/12/2015 100 112.23
S 6/12/2015 100 112.23
S 6/12/2015 100 112.23
S 6/12/2015 100 112.23
S 6/12/2015 100 112.23
S 6/12/2015 100 112.24
S 6/12/2015 100 112.24
S 6/12/2015 100 112.24
S 6/12/2015 100 112.25
S 6/12/2015 100 112.25
S 6/12/2015 100 112.26
S 6/12/2015 100 112.26
S 6/12/2015 100 112.26
S 6/12/2015 100 112.26
S 6/12/2015 100 112.26
S 6/12/2015