Hellman & Friedman Investors V (Cayman), Ltd.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (10 quarters reported)

$919M —

Q2 13 Q4 13 Q2 14 Q4 14 Q2 15 Q3 15

$872M in Q2 2013 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
0 0	NaN%	Unchanged	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2015 · filed November 10, 2015

No position changes this quarter.

quarter ended June 30, 2015 · filed August 13, 2015

No position changes this quarter.

quarter ended March 31, 2015 · filed May 11, 2015

Company	Action	Shares changed	Value of change	% of portfolio
NN Nielsen N V	Exited	−2,557,641	−$114M	—
0 0	New	+0	—	—

quarter ended December 31, 2014 · filed February 11, 2015

Company	Action	Shares changed	Value of change	% of portfolio
NN Nielsen N V	Trimmed	−3,880,348	−$174M	100.0%

quarter ended September 30, 2014 · filed November 14, 2014

No position changes this quarter.

quarter ended June 30, 2014 · filed August 07, 2014

Company	Action	Shares changed	Value of change	% of portfolio
NH Nielsen Holdings N V	Trimmed	−2,509,328	−$121M	100.0%
P Partnerre Ltd	Exited	−1,130,357	−$117M	—

quarter ended March 31, 2014 · filed May 13, 2014

Company	Action	Shares changed	Value of change	% of portfolio
NH Nielsen Holdings N V	Trimmed	−2,939,362	−$131M	77.3%
P Partnerre Ltd	Trimmed	−1,000,000	−$104M	22.7%

quarter ended December 31, 2013 · filed February 11, 2014

Company	Action	Shares changed	Value of change	% of portfolio
P Partnerre Ltd	Trimmed	−2,000,000	−$211M	29.2%
NH Nielsen Holdings N V	Trimmed	−2,939,362	−$135M	70.8%

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