WARBURG PINCUS LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
David Sreter - Managing Director
Location
New York, NY
Holdings as of
September 30, 2016
Value $
$5.35B
Num holdings
10
Date filed
11/14/2016, 04:02 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert B. Knauss Managing Director New York, New York 11/14/2016

* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information contained herein includes 12,575,112 shares held by WP Expedition Co-Invest L.P., an affiliate of Warburg Pincus LLC. (2) The correct number that should appear in column 8 for Kosmos Energy Limited shared voting authority is 118,008,651. (3) The information contained herein includes 7,877,590 shares held by ICIL Triton Holdings, L.P., an affiliate of Warburg Pincus LLC. (4) The information contained herein includes 1,114,334 shares held by WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B, L.P. and WP Mustang Co-Invest-C, L.P., affiliates of Warburg Pincus LLC.

Other Included Managers (1):

Num Name File Number
1 Warburg Pincus & Co. 028-04826