GAAP to Non-GAAP Reconciliation of Fourth Quarter Fiscal Year 2015 Targets

(in thousands, except per share amounts)

 Range for Three Months 

Ending October 31, 2015 (1)

Low

High

Target GAAP expenses

$   503,000

$   521,000

Adjustments:

      Estimated impact of amortization of intangible assets

(33,000)

(36,000)

      Estimated impact of stock compensation

(20,000)

(25,000)

Target non-GAAP expenses

$   450,000

$   460,000

Range for Three Months

Ending October 31, 2015 (1)

Low

High

Target GAAP earnings per share

$         0.31

$         0.38

Adjustments:

Estimated impact of amortization of intangible assets

0.23

0.21

Estimated impact of stock compensation

0.16

0.13

Estimated impact of tax adjustments

(0.05)

(0.05)

Target non-GAAP earnings per share

$         0.65

$         0.67

Shares used in non-GAAP calculation (midpoint of target range)

157,000

157,000

GAAP to Non-GAAP Reconciliation of Full Fiscal Year 2015 Targets

Range for Fiscal Year

Ending October 31, 2015 (1)

Low

High

Target GAAP earnings per share

$         1.43

$         1.50

Adjustments:

Estimated impact of amortization of intangible assets

0.85

0.83

Estimated impact of stock compensation

0.57

0.54

Acquisition-related costs

0.05

0.05

Restructuring charges

0.10

0.10

Legal and tax matters

(0.07)

(0.07)

Estimated net non-GAAP tax adjustments

(0.17)

(0.17)

Target non-GAAP earnings per share

$         2.76

$         2.78

Shares used in non-GAAP calculation (midpoint of target range)

157,000

157,000