| | |
CUSIP No. 751028101 | | Page 9 of 10 Pages |
EXHIBIT 2
The following table sets forth all transactions with respect to Shares effected since June 22, 2012, by the Reporting Persons on behalf of the Corvex Funds in respect of the Shares, inclusive of any transactions effected through 4:00 p.m., New York City time, on August 22, 2012. Except as otherwise noted below, all such transactions were purchases or sales of Shares effected in the open market, and the table includes commissions paid in per share prices.
| | | | | | | | | | | | |
NATURE OF TRANSACTION | | DATE OF TRANSACTION | | | AMOUNT OF SECURITIES | | | PRICE PER SHARE/PREMIUM PER OPTION | |
Open Market Purchase Transaction | | | 7/9/2012 | | | | 34,077 | | | $ | 66.8894 | |
Open Market Purchase Transaction | | | 7/13/2012 | | | | 8,900 | | | $ | 62.3326 | |
Open Market Purchase Transaction | | | 7/13/2012 | | | | 6,299 | | | $ | 62.3214 | |
Open Market Purchase Transaction | | | 7/13/2012 | | | | 49,093 | | | $ | 61.9848 | |
Open Market Purchase Transaction | | | 7/13/2012 | | | | 5,500 | | | $ | 62.3466 | |
Open Market Purchase Transaction | | | 7/16/2012 | | | | 39,007 | | | $ | 61.0644 | |
Open Market Purchase Transaction | | | 7/17/2012 | | | | 56,048 | | | $ | 60.9361 | |
Open Market Purchase Transaction | | | 7/17/2012 | | | | 65,000 | | | $ | 60.9399 | |
Open Market Purchase Transaction | | | 7/20/2012 | | | | 50,000 | | | $ | 61.495 | |
Open Market Purchase Transaction | | | 8/2/2012 | | | | 150,000 | | | $ | 61.9375 | |
Open Market Purchase Transaction | | | 8/7/2012 | | | | 50,000 | | | $ | 64.435 | |
Purchase of Call Options | | | 7/19/2012 | | | | 72,800 | (1) | | $ | 19.5417 | (3) |
Purchase of Call Options | | | 7/20/2012 | | | | 39,700 | (1) | | $ | 19.0913 | (3) |
Purchase of Call Options | | | 7/23/2012 | | | | 179,000 | (1) | | $ | 18.0909 | (3) |
Purchase of Call Options | | | 7/24/2012 | | | | 100,000 | (1) | | $ | 17.5526 | (3) |
Purchase of Call Options | | | 7/25/2012 | | | | 126,600 | (1) | | $ | 17.1208 | (3) |
Purchase of Call Options | | | 7/26/2012 | | | | 106,000 | (1) | | $ | 17.3443 | (3) |
Purchase of Call Options | | | 7/27/2012 | | | | 10,100 | (1) | | $ | 17.674 | (3) |
Purchase of Call Options | | | 8/1/2012 | | | | 53,600 | (1) | | $ | 18.006 | (3) |
Purchase of Call Options | | | 8/2/2012 | | | | 75,600 | (1) | | $ | 19.3486 | (3) |
Purchase of Call Options | | | 8/3/2012 | | | | 43,300 | (1) | | $ | 21.2558 | (3) |
Purchase of Call Options | | | 8/6/2012 | | | | 57,587 | (1) | | $ | 21.7162 | (3) |
Purchase of Call Options | | | 8/7/2012 | | | | 12,961 | (1) | | $ | 21.8852 | (3) |
Purchase of Call Options | | | 8/8/2012 | | | | 100,000 | (1) | | $ | 21.8129 | (3) |
Purchase of Call Options | | | 8/9/2012 | | | | 49,000 | (2) | | $ | 21.5642 | (3) |
Purchase of Call Options | | | 8/10/2012 | | | | 70,000 | (2) | | $ | 21.1973 | (3) |
Purchase of Call Options | | | 8/13/2012 | | | | 20,000 | (2) | | $ | 22.1587 | (3) |
Purchase of Call Options | | | 8/14/2012 | | | | 55,000 | (2) | | $ | 22.3601 | (3) |
Purchase of Call Options | | | 8/15/2012 | | | | 50,000 | (2) | | $ | 22.9341 | (3) |
Purchase of Call Options | | | 8/16/2012 | | | | 100,000 | (2) | | $ | 24.3644 | (3) |
Purchase of Call Options | | | 8/17/2012 | | | | 38,000 | (2) | | $ | 24.9674 | (3) |
Purchase of Call Options | | | 8/20/2012 | | | | 145,000 | (2) | | $ | 25.3522 | (3) |
Purchase of Call Options | | | 8/21/2012 | | | | 110,000 | (2) | | $ | 25.7584 | (3) |
Purchase of Call Options | | | 8/22/2012 | | | | 100,000 | (2) | | $ | 25.6375 | (3) |
Sale of Put Options | | | 7/19/2012 | | | | 72,800 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 7/20/2012 | | | | 39,700 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 7/23/2012 | | | | 179,000 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 7/24/2012 | | | | 100,000 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 7/25/2012 | | | | 126,600 | (4) | | $ | 0.01 | (6) |
| | |
CUSIP No. 751028101 | | Page 10 of 10 Pages |
| | | | | | | | | | | | |
NATURE OF TRANSACTION | | DATE OF TRANSACTION | | | AMOUNT OF SECURITIES | | | PRICE PER SHARE/PREMIUM PER OPTION | |
Sale of Put Options | | | 7/26/2012 | | | | 106,000 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 7/27/2012 | | | | 10,100 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/1/2012 | | | | 53,600 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/2/2012 | | | | 75,600 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/3/2012 | | | | 43,300 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/6/2012 | | | | 57,587 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/7/2012 | | | | 12,961 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/8/2012 | | | | 100,000 | (4) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/9/2012 | | | | 49,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/10/2012 | | | | 70,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/13/2012 | | | | 20,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/14/2012 | | | | 55,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/15/2012 | | | | 50,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/16/2012 | | | | 100,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/17/2012 | | | | 38,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/20/2012 | | | | 145,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/21/2012 | | | | 110,000 | (5) | | $ | 0.01 | (6) |
Sale of Put Options | | | 8/22/2012 | | | | 100,000 | (5) | | $ | 0.01 | (6) |
Purchase of Put Options | | | 7/27/2012 | | | | 100,000 | (7) | | $ | 2.25 | (8) |
(1) | Represents shares underlying American-style call options purchased in the over the counter market. These call options expire on July 24, 2013. |
(2) | Represents shares underlying American-style call options purchased in the over the counter market. These call options expire on August 30, 2013. |
(3) | This amount represents the cost of an applicable American-style call option to purchase one Share. The per share exercise price of these call options is $42.50. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options. |
(4) | Represents shares underlying European-style put options sold in the over the counter market. These put options expire on the earlier of July 24, 2013 or the date on which the corresponding American-style call option described above in footnote 1 is exercised. |
(5) | Represents shares underlying European-style put options sold in the over the counter market. These put options expire on the earlier of August 30, 2013 or the date on which the corresponding American-style call option described above in footnote 2 is exercised. |
(6) | This amount represents the proceeds received from an applicable European-style put option to sell one Share. The per share exercise price of these put options is $42.50. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options. |
(7) | Represents shares underlying American-style put options purchased in the open market. These put options expired on August 18, 2012. |
(8) | This amount represents the cost of an applicable American-style put option to purchase one Share. The per share exercise prices of these put options was $57.50. |