Exhibit 99.1
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||||||||||
Pershing Square International, Ltd. | November 1, 2011 | Buy | 397,924 | $ | 31.69 | $ | 30.47 | $ | 12,611,286 | Stock-Settled OTC Call Option | April 27, 2012 | |||||||||||||||||||||
Pershing Square International, Ltd. | November 17, 2011 | Buy | 3,047,924 | * | $ | 29.73 | ** | N/A | $ | 90,608,214 | Common Shares | N/A |
* | Represents exercise of two options expiring on April 27, 2012 to purchase 3,047,924 Common Shares at an average strike price of $30.54. | |
** | Option exercise price net of early exercise payment of $2,484,325. |
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