Citibank, N.A. 390 Greenwich Street, 4th Floor New York, NY 10013 Attention: Equity Derivatives Opening TransactionFixed Dollar Accelerated Share Repurchase Transaction • May 5th, 2023 • Align Technology Inc • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledMay 5th, 2023 Company Industry JurisdictionTo: Align Technology, Inc. 410 N. Scottsdale Road, Suite 1300 Tempe, Arizona 85281 A/C: ________________ From: Citibank, N.A. Re: Fixed Dollar Accelerated Share Repurchase Transaction Date: February 3, 2023
Fixed Dollar Accelerated Share Repurchase TransactionFixed Dollar Accelerated Share Repurchase Transaction • October 31st, 2019 • Align Technology Inc • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledOctober 31st, 2019 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co LLC (“Dealer”) and Align Technology, Inc. (“Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
Fixed Dollar Accelerated Share Repurchase TransactionFixed Dollar Accelerated Share Repurchase Transaction • January 4th, 2008 • Miller Herman Inc • Office furniture
Contract Type FiledJanuary 4th, 2008 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. Incorporated (“MSCO”) and Herman Miller, Inc. (the “Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Reference Number: Account Number: 02304957 MORGAN STANLEY & CO. INCORPORATED 1585 BROADWAY NEW YORK, NY 10036-8293 (212) 761-4000Fixed Dollar Accelerated Share Repurchase Transaction • May 4th, 2011 • Charles River Laboratories International Inc • Services-commercial physical & biological research
Contract Type FiledMay 4th, 2011 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. Incorporated (“MSCO”) and Charles River Laboratories International, Inc. (the “Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
Fixed Dollar Accelerated Share Repurchase TransactionFixed Dollar Accelerated Share Repurchase Transaction • July 31st, 2018 • Anika Therapeutics, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledJuly 31st, 2018 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“MSCO”) and Anika Therapeutics, Inc. (“Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
Confidential portions of this exhibit have been omitted pursuant to a request for confidential treatment filed separately with the Securities and Exchange Commission. Omissions are designated by the symbol [*]Fixed Dollar Accelerated Share Repurchase Transaction • May 30th, 2018 • Spirit AeroSystems Holdings, Inc. • Aircraft parts & auxiliary equipment, nec • New York
Contract Type FiledMay 30th, 2018 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“Dealer”) and Spirit AeroSystems Holdings, Inc. (“Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
Morgan Stanley MORGAN STANLEY & CO. LLC 1585 BROADWAY NEW YORK, NY 10036-8293 (212) 761-4000Fixed Dollar Accelerated Share Repurchase Transaction • August 26th, 2013 • C H Robinson Worldwide Inc • Arrangement of transportation of freight & cargo • New York
Contract Type FiledAugust 26th, 2013 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“Dealer”) and C.H. Robinson Worldwide, Inc. (“Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
CONFIDENTIAL TREATMENT REQUESTEDFixed Dollar Accelerated Share Repurchase Transaction • May 2nd, 2008 • Unum Group • Accident & health insurance
Contract Type FiledMay 2nd, 2008 Company IndustryTerms for which confidential treatment has been requested have been omitted, marked with asterisks (***) and filed separately with the Securities and Exchange Commission.
Fixed Dollar Accelerated Share Repurchase TransactionFixed Dollar Accelerated Share Repurchase Transaction • February 23rd, 2022 • Atlas Air Worldwide Holdings Inc • Air transportation, nonscheduled
Contract Type FiledFebruary 23rd, 2022 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“MSCO”) and Atlas Air Worldwide Holdings, Inc. (“Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
MORGAN STANLEY & CO. INCORPORATED 1585 BROADWAY NEW YORK, NY 10036-8293 (212) 761-4000Fixed Dollar Accelerated Share Repurchase Transaction • February 27th, 2008 • Plexus Corp • Printed circuit boards
Contract Type FiledFebruary 27th, 2008 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. Incorporated (“MSCO”) and Plexus Corp. (the “Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Reference Number: o Account Number: o Morgan Stanley MORGAN STANLEY & CO. INCORPORATED NEW YORK, NY 10036-8293Fixed Dollar Accelerated Share Repurchase Transaction • May 30th, 2008 • Alkermes Inc • Pharmaceutical preparations
Contract Type FiledMay 30th, 2008 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. Incorporated (“MSCO”) and Alkermes, Inc. (the “Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Fixed Dollar Accelerated Share Repurchase TransactionFixed Dollar Accelerated Share Repurchase Transaction • March 7th, 2023 • Verisk Analytics, Inc. • Services-computer processing & data preparation • New York
Contract Type FiledMarch 7th, 2023 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between [Dealer] (“Dealer”) and Verisk Analytics, Inc. (“Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.