Exhibit 99.2
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square International, Ltd. | September 23, 2011 | Buy | 330,814 | $ | 46.41 | N/A | $ | 15,353,433 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | September 26, 2011 | Buy | 272,949 | $ | 48.11 | N/A | $ | 13,130,762 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | September 27, 2011 | Buy | 494,488 | $ | 49.50 | N/A | $ | 24,476,348 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | September 28, 2011 | Buy | 282,232 | $ | 48.71 | N/A | $ | 13,748,704 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | September 29, 2011 | Buy | 60,259 | $ | 49.70 | N/A | $ | 2,994,623 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | October 17, 2011 | Buy | 15,365 | $ | 53.42 | N/A | $ | 820,739 | Common Stock | |||||||||||||||
Pershing Square International, Ltd. | October 28 , 2011 | Buy | 2,650,000 | $ | 31.81 | $30.55 | $ | 84,288,344 | Stock Settled OTC Call Option | April 27, 2012 |
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square, L.P. | September 23, 2011 | Buy | 230,195 | $ | 46.41 | N/A | $ | 10,683,600 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | September 26, 2011 | Buy | 190,046 | $ | 48.11 | N/A | $ | 9,142,545 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | September 27, 2011 | Buy | 344,522 | $ | 49.50 | N/A | $ | 17,053,276 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | September 28, 2011 | Buy | 196,588 | $ | 48.71 | N/A | $ | 9,576,627 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | September 29, 2011 | Buy | 41,955 | $ | 49.70 | N/A | $ | 2,084,990 | Common Stock | N/A |
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square II, L.P. | September 23, 2011 | Buy | 4,483 | $ | 46.41 | N/A | $ | 208,058 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | September 26, 2011 | Buy | 3,748 | $ | 48.11 | N/A | $ | 180,307 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | September 27, 2011 | Buy | 6,690 | $ | 49.50 | N/A | $ | 331,144 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | September 28, 2011 | Buy | 3,829 | $ | 48.71 | N/A | $ | 186,529 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | September 29, 2011 | Buy | 848 | $ | 49.70 | N/A | $ | 42,142 | Common Stock | N/A |
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square Holdco VI, LLC | September 28, 2011 | Buy | 448,251 | $ | 48.71 | N/A | $ | 21,836,184 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | September 29, 2011 | Buy | 600,938 | $ | 49.70 | N/A | $ | 29,864,127 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | September 30, 2011 | Buy | 527,400 | $ | 48.45 | N/A | $ | 25,551,319 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 3, 2011 | Buy | 809,200 | $ | 47.05 | N/A | $ | 38,069,364 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 4, 2011 | Buy | 626,700 | $ | 46.13 | N/A | $ | 28,912,128 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 5, 2011 | Buy | 215,800 | $ | 49.80 | N/A | $ | 10,747,295 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 6, 2011 | Buy | 285,300 | $ | 49.96 | N/A | $ | 14,253,099 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 7, 2011 | Buy | 282,913 | $ | 50.56 | N/A | $ | 14,304,838 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 11, 2011 | Buy | 507,400 | $ | 52.16 | N/A | $ | 26,465,694 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 12, 2011 | Buy | 310,827 | $ | 53.40 | N/A | $ | 16,598,178 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 13, 2011 | Buy | 746,500 | $ | 53.38 | N/A | $ | 39,848,564 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 14, 2011 | Buy | 294,088 | $ | 53.76 | N/A | $ | 15,810,289 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VI, LLC | October 17, 2011 | Buy | 168,000 | $ | 53.42 | N/A | $ | 8,973,912 | Common Stock | N/A |
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square Holdco VIA, LLC | October 18, 2011 | Buy | 908,608 | $ | 54.37 | N/A | $ | 49,397,068 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VIA, LLC | October 19, 2011 | Buy | 1,010,970 | $ | 55.90 | N/A | $ | 56,517,636 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VIA, LLC | October 20, 2011 | Buy | 1,012,239 | $ | 56.60 | N/A | $ | 57,289,948 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VIA, LLC | October 21, 2011 | Buy | 757,031 | $ | 58.05 | N/A | $ | 43,945,436 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VIA, LLC | October 24, 2011 | Buy | 640,721 | $ | 59.27 | N/A | $ | 37,978,200 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VIA, LLC | October 25, 2011 | Buy | 1,104,978 | $ | 58.06 | N/A | $ | 64,152,307 | Common Stock | N/A |
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square Holdco VIB, LLC | October 25, 2011 | Buy | 509,574 | $ | 58.06 | N/A | $ | 29,584,613 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VIB, LLC | October 26, 2011 | Buy | 1,516,025 | $ | 58.77 | N/A | $ | 89,100,966 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VIB, LLC | October 27, 2011 | Buy | 575,000 | $ | 61.60 | N/A | $ | 35,419,138 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdco VIB, LLC | October 28, 2011 | Buy | 1,672,030 | $ | 63.52 | N/A | $ | 106,210,285 | Common Stock | N/A |