Exhibit 99.2
TRADING DATA
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square International, Ltd. | September 15, 2014 | Buy | 132,096 | $ | 36.70 | N/A | N/A | OTC Equity Forward | September 16, 2015 | |||||||||||||||
Pershing Square International, Ltd. | September 16, 2014 | Buy | 116,986 | $ | 36.87 | N/A | N/A | OTC Equity Forward | September 17, 2015 | |||||||||||||||
Pershing Square International, Ltd. | September 17, 2014 | Buy | 93,923 | $ | 36.95 | N/A | N/A | OTC Equity Forward | September 18, 2015 | |||||||||||||||
Pershing Square International, Ltd. | September 19, 2014 | Buy | 712,042 | $ | 37.74 | N/A | N/A | OTC Equity Forward | September 21, 2015 | |||||||||||||||
Pershing Square International, Ltd. | September 22, 2014 | Buy | 827,591 | $ | 37.25 | N/A | N/A | OTC Equity Forward | September 23, 2015 | |||||||||||||||
Pershing Square International, Ltd. | September 23, 2014 | Buy | 6,266 | $ | 36.93 | N/A | N/A | OTC Equity Forward | September 24, 2015 | |||||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 42,300 | $ | 0.54 | $ | 36.08 | $ | 22,631 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 84,600 | $ | 0.54 | $ | 36.20 | $ | 45,261 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 42,300 | $ | 0.54 | $ | 36.25 | $ | 22,631 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 42,300 | $ | 0.54 | $ | 36.35 | $ | 22,631 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 42,300 | $ | 0.54 | $ | 36.43 | $ | 22,631 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 84,602 | $ | 0.54 | $ | 36.46 | $ | 45,262 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 211,504 | $ | 0.54 | $ | 36.49 | $ | 113,155 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 126,901 | $ | 0.54 | $ | 36.53 | $ | 67,892 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 42,300 | $ | 0.54 | $ | 36.47 | $ | 22,631 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 507,608 | $ | 0.54 | $ | 36.54 | $ | 271,570 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 84,602 | $ | 0.54 | $ | 36.57 | $ | 45,262 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 84,602 | $ | 0.54 | $ | 36.58 | $ | 45,262 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 126,901 | $ | 0.54 | $ | 36.59 | $ | 67,892 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 24, 2014 | Sell to Open | 126,901 | $ | 0.54 | $ | 36.62 | $ | 67,892 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 25, 2014 | Sell to Open | 85,159 | $ | 0.53 | $ | 36.33 | $ | 44,708 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 25, 2014 | Sell to Open | 85,159 | $ | 0.53 | $ | 36.38 | $ | 44,708 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 26, 2014 | Sell to Open | 84,321 | $ | 0.52 | $ | 36.53 | $ | 43,425 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 26, 2014 | Sell to Open | 84,321 | $ | 0.52 | $ | 36.57 | $ | 43,425 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 26, 2014 | Sell to Open | 126,481 | $ | 0.50 | $ | 36.62 | $ | 63,451 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 26, 2014 | Sell to Open | 84,321 | $ | 0.52 | $ | 36.39 | $ | 43,425 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 26, 2014 | Sell to Open | 84,321 | $ | 0.50 | $ | 36.70 | $ | 41,739 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 29, 2014 | Sell to Open | 84,780 | $ | 0.48 | $ | 36.43 | $ | 40,694 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 29, 2014 | Sell to Open | 84,780 | $ | 0.48 | $ | 36.62 | $ | 40,694 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 29, 2014 | Sell to Open | 84,780 | $ | 0.48 | $ | 36.70 | $ | 40,694 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 29, 2014 | Sell to Open | 84,780 | $ | 0.48 | $ | 36.60 | $ | 40,694 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 29, 2014 | Sell to Open | 84,780 | $ | 0.48 | $ | 36.73 | $ | 40,694 | OTC Put Option | November 3, 2014 |
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square International, Ltd. | September 29, 2014 | Sell to Open | 169,560 | $ | 0.48 | $ | 36.78 | $ | 81,389 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 30, 2014 | Sell to Open | 20,800 | $ | 0.47 | $ | 36.90 | $ | 9,776 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 30, 2014 | Sell to Open | 41,602 | $ | 0.47 | $ | 37.01 | $ | 19,553 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 30, 2014 | Sell to Open | 10,400 | $ | 0.47 | $ | 37.09 | $ | 4,888 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 30, 2014 | Sell to Open | 10,400 | $ | 0.47 | $ | 36.93 | $ | 4,888 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | September 30, 2014 | Sell to Open | 10,400 | $ | 0.47 | $ | 37.05 | $ | 4,888 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 1, 2014 | Sell | 496,169 | $ | 36.95 | N/A | $ | 18,333,445 | Common Stock* | N/A | ||||||||||||||
Pershing Square International, Ltd. | October 1, 2014 | Sell | 712,042 | $ | 37.74 | N/A | $ | 432,946 | OTC Equity Forward* | September 21, 2015 | ||||||||||||||
Pershing Square International, Ltd. | October 1, 2014 | Sell | �� | 275,195 | $ | 37.25 | N/A | $ | 34,400 | OTC Equity Forward* | September 23, 2015 | |||||||||||||
Pershing Square International, Ltd. | October 1, 2014 | Sell to Open | 158,130 | $ | 0.46 | $ | 36.73 | $ | 72,740 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 1, 2014 | Sell to Open | 316,260 | $ | 0.46 | $ | 36.78 | $ | 145,480 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 1, 2014 | Sell to Open | 158,130 | $ | 0.46 | $ | 36.99 | $ | 72,740 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 2, 2014 | Sell to Open | 59,047 | $ | 0.45 | $ | 36.62 | $ | 26,571 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 2, 2014 | Sell to Open | 236,188 | $ | 0.45 | $ | 36.70 | $ | 106,285 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 2, 2014 | Sell to Open | 59,047 | $ | 0.45 | $ | 36.73 | $ | 26,571 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 2, 2014 | Sell to Open | 59,047 | $ | 0.45 | $ | 36.78 | $ | 26,571 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 2, 2014 | Sell to Open | 118,094 | $ | 0.45 | $ | 36.90 | $ | 53,142 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 2, 2014 | Sell to Open | 118,094 | $ | 0.45 | $ | 36.88 | $ | 53,142 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 3, 2014 | Sell to Open | 69,991 | $ | 0.44 | $ | 37.09 | $ | 30,796 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 3, 2014 | Sell to Open | 139,982 | $ | 0.44 | $ | 37.05 | $ | 61,592 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 3, 2014 | Sell to Open | 279,964 | $ | 0.44 | $ | 37.37 | $ | 123,184 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 3, 2014 | Sell to Open | 209,973 | $ | 0.44 | $ | 37.51 | $ | 92,388 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 3, 2014 | Sell to Open | 209,973 | $ | 0.44 | $ | 37.61 | $ | 92,388 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 3, 2014 | Sell to Open | 69,991 | $ | 0.44 | $ | 37.70 | $ | 30,796 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 6, 2014 | Sell to Open | 70,300 | $ | 0.42 | $ | 37.70 | $ | 29,526 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 6, 2014 | Sell to Open | 140,600 | $ | 0.42 | $ | 37.91 | $ | 59,052 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 6, 2014 | Sell to Open | 210,900 | $ | 0.42 | $ | 37.81 | $ | 88,578 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 7, 2014 | Sell to Open | 196,695 | $ | 0.41 | $ | 37.51 | $ | 80,645 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 8, 2014 | Sell to Open | 64,475 | $ | 0.40 | $ | 36.73 | $ | 25,790 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 8, 2014 | Sell to Open | 128,950 | $ | 0.40 | $ | 36.90 | $ | 51,580 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 8, 2014 | Sell to Open | 161,187 | $ | 0.40 | $ | 36.99 | $ | 64,475 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 8, 2014 | Sell to Open | 322,375 | $ | 0.40 | $ | 37.51 | $ | 128,950 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 8, 2014 | Sell to Open | 225,661 | $ | 0.40 | $ | 37.19 | $ | 90,264 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 8, 2014 | Sell to Open | 193,425 | $ | 0.40 | $ | 37.26 | $ | 77,370 | OTC Put Option | November 3, 2014 |
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square International, Ltd. | October 30, 2014 | Sell to Open | 271,917 | $ | 0.17 | $ | 37.34 | $ | 46,226 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 30, 2014 | Sell to Open | 271,917 | $ | 0.17 | $ | 37.36 | $ | 46,226 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | October 30, 2014 | Sell to Open | 543,834 | $ | 0.15 | $ | 37.31 | $ | 81,575 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square International, Ltd. | November 3, 2014 | Assign Buy | 3,217,525 | $ | 37.45 | N/A | $ | 120,500,982 | Delayed Settlement Stock** | N/A | ||||||||||||||
Pershing Square International, Ltd. | November 3, 2014 | Buy | 657,521 | $ | 37.91 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square International, Ltd. | November 4, 2014 | Buy | 1,338,367 | $ | 39.35 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square International, Ltd. | November 5, 2014 | Buy | 1,604,786 | $ | 39.72 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square International, Ltd. | November 6, 2014 | Buy | 357,875 | $ | 40.14 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square International, Ltd. | November 7, 2014 | Buy | 482,651 | $ | 40.61 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square International, Ltd. | November 10, 2014 | Buy | 748,946 | $ | 40.72 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square International, Ltd. | November 11, 2014 | Buy | 338,981 | $ | 40.22 | N/A | N/A | Cash-Settled Total Return Swap | November 30, 2016 | |||||||||||||||
Pershing Square, L.P. | September 15, 2014 | Buy | 108,636 | $ | 36.70 | N/A | N/A | OTC Equity Forward | September 16, 2015 | |||||||||||||||
Pershing Square, L.P. | September 16, 2014 | Buy | 96,643 | $ | 36.87 | N/A | N/A | OTC Equity Forward | September 17, 2015 | |||||||||||||||
Pershing Square, L.P. | September 17, 2014 | Buy | 77,123 | $ | 36.95 | N/A | N/A | OTC Equity Forward | September 18, 2015 | |||||||||||||||
Pershing Square, L.P. | September 19, 2014 | Buy | 587,001 | $ | 37.74 | N/A | N/A | OTC Equity Forward | September 21, 2015 | |||||||||||||||
Pershing Square, L.P. | September 22, 2014 | Buy | 683,178 | $ | 37.25 | N/A | N/A | OTC Equity Forward | September 23, 2015 | |||||||||||||||
Pershing Square, L.P. | September 23, 2014 | Buy | 4,814 | $ | 36.93 | N/A | N/A | OTC Equity Forward | September 24, 2015 | |||||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 417,806 | $ | 0.54 | $ | 36.54 | $ | 223,526 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 69,634 | $ | 0.54 | $ | 36.57 | $ | 37,254 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 69,634 | $ | 0.54 | $ | 36.58 | $ | 37,254 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 104,452 | $ | 0.54 | $ | 36.59 | $ | 55,882 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 104,452 | $ | 0.54 | $ | 36.62 | $ | 55,882 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 34,817 | $ | 0.54 | $ | 36.08 | $ | 18,627 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 69,634 | $ | 0.54 | $ | 36.20 | $ | 37,254 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 34,817 | $ | 0.54 | $ | 36.25 | $ | 18,627 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 34,817 | $ | 0.54 | $ | 36.35 | $ | 18,627 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 34,817 | $ | 0.54 | $ | 36.43 | $ | 18,627 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 69,634 | $ | 0.54 | $ | 36.46 | $ | 37,254 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 174,085 | $ | 0.54 | $ | 36.49 | $ | 93,135 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 104,452 | $ | 0.54 | $ | 36.53 | $ | 55,882 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 24, 2014 | Sell to Open | 34,817 | $ | 0.54 | $ | 36.47 | $ | 18,627 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 25, 2014 | Sell to Open | 69,720 | $ | 0.53 | $ | 36.33 | $ | 36,603 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 25, 2014 | Sell to Open | 69,720 | $ | 0.53 | $ | 36.38 | $ | 36,603 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 26, 2014 | Sell to Open | 69,810 | $ | 0.52 | $ | 36.57 | $ | 35,952 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 26, 2014 | Sell to Open | 104,715 | $ | 0.50 | $ | 36.62 | $ | 52,532 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 26, 2014 | Sell to Open | 69,810 | $ | 0.52 | $ | 36.53 | $ | 35,952 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 26, 2014 | Sell to Open | 69,810 | $ | 0.52 | $ | 36.39 | $ | 35,952 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 26, 2014 | Sell to Open | 69,810 | $ | 0.50 | $ | 36.70 | $ | 34,556 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 29, 2014 | Sell to Open | 69,730 | $ | 0.48 | $ | 36.62 | $ | 33,470 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 29, 2014 | Sell to Open | 69,730 | $ | 0.48 | $ | 36.43 | $ | 33,470 | OTC Put Option | November 3, 2014 |
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square, L.P. | September 29, 2014 | Sell to Open | 69,730 | $ | 0.48 | $ | 36.70 | $ | 33,470 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 29, 2014 | Sell to Open | 69,730 | $ | 0.48 | $ | 36.60 | $ | 33,470 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 29, 2014 | Sell to Open | 69,730 | $ | 0.48 | $ | 36.73 | $ | 33,470 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 29, 2014 | Sell to Open | 139,460 | $ | 0.48 | $ | 36.78 | $ | 66,941 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 30, 2014 | Sell to Open | 38,040 | $ | 0.47 | $ | 36.90 | $ | 17,879 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 30, 2014 | Sell to Open | 76,078 | $ | 0.47 | $ | 37.01 | $ | 35,757 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 30, 2014 | Sell to Open | 19,020 | $ | 0.47 | $ | 37.09 | $ | 8,939 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 30, 2014 | Sell to Open | 19,020 | $ | 0.47 | $ | 36.93 | $ | 8,939 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | September 30, 2014 | Sell to Open | 19,020 | $ | 0.47 | $ | 37.05 | $ | 8,939 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 1, 2014 | Sell | 407,253 | 36.95 | N/A | $ | 15,047,998 | Common Stock* | N/A | |||||||||||||||
Pershing Square, L.P. | October 1, 2014 | Sell | 587,001 | $ | 37.74 | N/A | $ | 356,916 | OTC Equity Forward* | September 21, 2015 | ||||||||||||||
Pershing Square, L.P. | October 1, 2014 | Sell | 29,509 | $ | 37.25 | N/A | $ | 3,689 | OTC Equity Forward* | September 23, 2015 | ||||||||||||||
Pershing Square, L.P. | October 1, 2014 | Sell to Open | 132,074 | $ | 0.46 | $ | 36.73 | $ | 60,754 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 1, 2014 | Sell to Open | 264,148 | $ | 0.46 | $ | 36.78 | $ | 121,508 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 1, 2014 | Sell to Open | 132,074 | $ | 0.46 | $ | 36.99 | $ | 60,754 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 2, 2014 | Sell to Open | 52,025 | $ | 0.45 | $ | 36.62 | $ | 23,411 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 2, 2014 | Sell to Open | 208,100 | $ | 0.45 | $ | 36.70 | $ | 93,645 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 2, 2014 | Sell to Open | 52,025 | $ | 0.45 | $ | 36.73 | $ | 23,411 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 2, 2014 | Sell to Open | 52,025 | $ | 0.45 | $ | 36.78 | $ | 23,411 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 2, 2014 | Sell to Open | 104,050 | $ | 0.45 | $ | 36.90 | $ | 46,823 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 2, 2014 | Sell to Open | 104,050 | $ | 0.45 | $ | 36.88 | $ | 46,823 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 3, 2014 | Sell to Open | 59,774 | $ | 0.44 | $ | 37.09 | $ | 26,301 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 3, 2014 | Sell to Open | 119,548 | $ | 0.44 | $ | 37.05 | $ | 52,601 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 3, 2014 | Sell to Open | 239,096 | $ | 0.44 | $ | 37.37 | $ | 105,202 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 3, 2014 | Sell to Open | 179,322 | $ | 0.44 | $ | 37.51 | $ | 78,902 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 3, 2014 | Sell to Open | 179,322 | $ | 0.44 | $ | 37.61 | $ | 78,902 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 3, 2014 | Sell to Open | 59,774 | $ | 0.44 | $ | 37.70 | $ | 26,301 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 6, 2014 | Sell to Open | 59,730 | $ | 0.42 | $ | 37.70 | $ | 25,087 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 6, 2014 | Sell to Open | 119,460 | $ | 0.42 | $ | 37.91 | $ | 50,173 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 6, 2014 | Sell to Open | 179,190 | $ | 0.42 | $ | 37.81 | $ | 75,260 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 7, 2014 | Sell to Open | 170,526 | $ | 0.41 | $ | 37.51 | $ | 69,916 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 8, 2014 | Sell to Open | 55,961 | $ | 0.40 | $ | 36.73 | $ | 22,384 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 8, 2014 | Sell to Open | 111,922 | $ | 0.40 | $ | 36.90 | $ | 44,769 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 8, 2014 | Sell to Open | 139,902 | $ | 0.40 | $ | 36.99 | $ | 55,961 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 8, 2014 | Sell to Open | 279,805 | $ | 0.40 | $ | 37.51 | $ | 111,922 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 8, 2014 | Sell to Open | 195,862 | $ | 0.40 | $ | 37.19 | $ | 78,345 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 8, 2014 | Sell to Open | 167,883 | $ | 0.40 | $ | 37.26 | $ | 67,153 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 30, 2014 | Sell to Open | 222,902 | $ | 0.17 | $ | 37.34 | $ | 37,893 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 30, 2014 | Sell to Open | 222,902 | $ | 0.17 | $ | 37.36 | $ | 37,893 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | October 30, 2014 | Sell to Open | 445,804 | $ | 0.15 | $ | 37.31 | $ | 66,871 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square, L.P. | November 3, 2014 | Assign Buy | 2,721,578 | $ | 37.45 | N/A | $ | 101,929,960 | Delayed Settlement Stock** | N/A | ||||||||||||||
Pershing Square, L.P. | November 3, 2014 | Buy | 704,102 | $ | 37.91 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square, L.P. | November 4, 2014 | Buy | 1,164,172 | $ | 39.35 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square, L.P. | November 5, 2014 | Buy | 1,394,216 | $ | 39.72 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square, L.P. | November 6, 2014 | Buy | 309,597 | $ | 40.14 | N/A | N/A | OTC Equity Forward | November 17, 2015 |
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square, L.P. | November 7, 2014 | Buy | 419,166 | $ | 40.61 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square, L.P. | November 10, 2014 | Buy | 650,874 | $ | 40.72 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square, L.P. | November 11, 2014 | Buy | 295,157 | $ | 40.22 | N/A | N/A | Cash-Settled Total Return Swap | November 30, 2016 | |||||||||||||||
Pershing Square II, L.P. | September 15, 2014 | Buy | 2,422 | $ | 36.70 | N/A | N/A | OTC Equity Forward | September 16, 2015 | |||||||||||||||
Pershing Square II, L.P. | September 16, 2014 | Buy | 2,136 | $ | 36.87 | N/A | N/A | OTC Equity Forward | September 17, 2015 | |||||||||||||||
Pershing Square II, L.P. | September 17, 2014 | Buy | 1,680 | $ | 36.95 | N/A | N/A | OTC Equity Forward | September 18, 2015 | |||||||||||||||
Pershing Square II, L.P. | September 19, 2014 | Buy | 13,003 | $ | 37.74 | N/A | N/A | OTC Equity Forward | September 21, 2015 | |||||||||||||||
Pershing Square II, L.P. | September 22, 2014 | Buy | 15,088 | $ | 37.25 | N/A | N/A | OTC Equity Forward | September 23, 2015 | |||||||||||||||
Pershing Square II, L.P. | September 23, 2014 | Buy | 131 | $ | 36.93 | N/A | N/A | OTC Equity Forward | September 24, 2015 | |||||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 9,307 | $ | 0.54 | $ | 36.54 | $ | 4,979 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 1,551 | $ | 0.54 | $ | 36.57 | $ | 830 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 1,551 | $ | 0.54 | $ | 36.58 | $ | 830 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 2,327 | $ | 0.54 | $ | 36.59 | $ | 1,245 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 2,327 | $ | 0.54 | $ | 36.62 | $ | 1,245 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 776 | $ | 0.54 | $ | 36.08 | $ | 415 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 1,552 | $ | 0.54 | $ | 36.20 | $ | 830 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 776 | $ | 0.54 | $ | 36.25 | $ | 415 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 776 | $ | 0.54 | $ | 36.35 | $ | 415 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 776 | $ | 0.54 | $ | 36.43 | $ | 415 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 1,551 | $ | 0.54 | $ | 36.46 | $ | 830 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 3,878 | $ | 0.54 | $ | 36.49 | $ | 2,075 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 2,327 | $ | 0.54 | $ | 36.53 | $ | 1,245 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 24, 2014 | Sell to Open | 776 | $ | 0.54 | $ | 36.47 | $ | 415 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 25, 2014 | Sell to Open | 1,507 | $ | 0.53 | $ | 36.33 | $ | 791 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 25, 2014 | Sell to Open | 1,507 | $ | 0.53 | $ | 36.38 | $ | 791 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 26, 2014 | Sell to Open | 1,554 | $ | 0.52 | $ | 36.57 | $ | 800 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 26, 2014 | Sell to Open | 2,331 | $ | 0.50 | $ | 36.62 | $ | 1,169 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 26, 2014 | Sell to Open | 1,554 | $ | 0.52 | $ | 36.53 | $ | 800 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 26, 2014 | Sell to Open | 1,554 | $ | 0.52 | $ | 36.39 | $ | 800 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 26, 2014 | Sell to Open | 1,554 | $ | 0.50 | $ | 36.70 | $ | 769 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 29, 2014 | Sell to Open | 1,538 | $ | 0.48 | $ | 36.62 | $ | 738 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 29, 2014 | Sell to Open | 1,538 | $ | 0.48 | $ | 36.43 | $ | 738 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 29, 2014 | Sell to Open | 1,538 | $ | 0.48 | $ | 36.70 | $ | 738 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 29, 2014 | Sell to Open | 1,538 | $ | 0.48 | $ | 36.60 | $ | 738 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 29, 2014 | Sell to Open | 1,538 | $ | 0.48 | $ | 36.73 | $ | 738 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 29, 2014 | Sell to Open | 3,076 | $ | 0.48 | $ | 36.78 | $ | 1,476 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 30, 2014 | Sell to Open | 922 | $ | 0.47 | $ | 36.90 | $ | 433 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 30, 2014 | Sell to Open | 1,842 | $ | 0.47 | $ | 37.01 | $ | 866 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 30, 2014 | Sell to Open | 461 | $ | 0.47 | $ | 37.09 | $ | 217 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 30, 2014 | Sell to Open | 461 | $ | 0.47 | $ | 36.93 | $ | 217 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | September 30, 2014 | Sell to Open | 461 | $ | 0.47 | $ | 37.05 | $ | 217 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 1, 2014 | Sell | 21,578 | 36.82 | N/A | $ | 794,428 | Common Stock | N/A | |||||||||||||||
Pershing Square II, L.P. | October 1, 2014 | Sell to Open | 2,936 | $ | 0.46 | $ | 36.73 | $ | 1,351 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 1, 2014 | Sell to Open | 5,872 | $ | 0.46 | $ | 36.78 | $ | 2,701 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 1, 2014 | Sell to Open | 2,936 | $ | 0.46 | $ | 36.99 | $ | 1,351 | OTC Put Option | November 3, 2014 |
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square II, L.P. | October 2, 2014 | Sell to Open | 1,108 | $ | 0.45 | $ | 36.62 | $ | 499 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 2, 2014 | Sell to Open | 4,432 | $ | 0.45 | $ | 36.70 | $ | 1,994 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 2, 2014 | Sell to Open | 1,108 | $ | 0.45 | $ | 36.73 | $ | 499 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 2, 2014 | Sell to Open | 1,108 | $ | 0.45 | $ | 36.78 | $ | 499 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 2, 2014 | Sell to Open | 2,216 | $ | 0.45 | $ | 36.90 | $ | 997 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 2, 2014 | Sell to Open | 2,216 | $ | 0.45 | $ | 36.88 | $ | 997 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 3, 2014 | Sell to Open | 1,361 | $ | 0.44 | $ | 37.09 | $ | 599 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 3, 2014 | Sell to Open | 2,722 | $ | 0.44 | $ | 37.05 | $ | 1,198 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 3, 2014 | Sell to Open | 5,444 | $ | 0.44 | $ | 37.37 | $ | 2,395 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 3, 2014 | Sell to Open | 4,083 | $ | 0.44 | $ | 37.51 | $ | 1,797 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 3, 2014 | Sell to Open | 4,083 | $ | 0.44 | $ | 37.61 | $ | 1,797 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 3, 2014 | Sell to Open | 1,361 | $ | 0.44 | $ | 37.70 | $ | 599 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 6, 2014 | Sell to Open | 1,443 | $ | 0.42 | $ | 37.70 | $ | 606 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 6, 2014 | Sell to Open | 2,886 | $ | 0.42 | $ | 37.91 | $ | 1,212 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 6, 2014 | Sell to Open | 4,329 | $ | 0.42 | $ | 37.81 | $ | 1,818 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 7, 2014 | Sell to Open | 3,660 | $ | 0.41 | $ | 37.51 | $ | 1,501 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 8, 2014 | Sell to Open | 1,234 | $ | 0.40 | $ | 36.73 | $ | 494 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 8, 2014 | Sell to Open | 2,468 | $ | 0.40 | $ | 36.90 | $ | 987 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 8, 2014 | Sell to Open | 3,084 | $ | 0.40 | $ | 36.99 | $ | 1,234 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 8, 2014 | Sell to Open | 6,170 | $ | 0.40 | $ | 37.51 | $ | 2,468 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 8, 2014 | Sell to Open | 4,318 | $ | 0.40 | $ | 37.19 | $ | 1,727 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 8, 2014 | Sell to Open | 3,702 | $ | 0.40 | $ | 37.26 | $ | 1,481 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 30, 2014 | Sell to Open | 5,181 | $ | 0.17 | $ | 37.34 | $ | 881 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 30, 2014 | Sell to Open | 5,181 | $ | 0.17 | $ | 37.36 | $ | 881 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | October 30, 2014 | Sell to Open | 10,362 | $ | 0.15 | $ | 37.31 | $ | 1,554 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square II, L.P. | November 3, 2014 | Assign Buy | 62,203 | $ | 37.46 | N/A | $ | 2,329,829 | Delayed Settlement Stock** | N/A | ||||||||||||||
Pershing Square II, L.P. | November 3, 2014 | Buy | 13,136 | $ | 37.91 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square II, L.P. | November 4, 2014 | Buy | 25,901 | $ | 39.35 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square II, L.P. | November 5, 2014 | Buy | 31,005 | $ | 39.72 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square II, L.P. | November 6, 2014 | Buy | 7,146 | $ | 40.14 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square II, L.P. | November 7, 2014 | Buy | 9,576 | $ | 40.61 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square II, L.P. | November 10, 2014 | Buy | 14,310 | $ | 40.72 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square II, L.P. | November 11, 2014 | Buy | 6,525 | $ | 40.22 | N/A | N/A | Cash-Settled Total Return Swap | November 30, 2016 | |||||||||||||||
Pershing Square Holdings, Ltd. | September 15, 2014 | Buy | 69,246 | $ | 36.70 | N/A | N/A | OTC Equity Forward | September 16, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | September 16, 2014 | Buy | 60,835 | $ | 36.87 | N/A | N/A | OTC Equity Forward | September 17, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | September 17, 2014 | Buy | 48,274 | $ | 36.95 | N/A | N/A | OTC Equity Forward | September 18, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | September 19, 2014 | Buy | 370,954 | $ | 37.74 | N/A | N/A | OTC Equity Forward | September 21, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | September 22, 2014 | Buy | 431,143 | $ | 37.25 | N/A | N/A | OTC Equity Forward | September 23, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | September 23, 2014 | Buy | 2,977 | $ | 36.93 | N/A | N/A | OTC Equity Forward | September 24, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 265,279 | $ | 0.54 | $ | 36.54 | $ | 141,924 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 44,213 | $ | 0.54 | $ | 36.57 | $ | 23,654 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 44,213 | $ | 0.54 | $ | 36.58 | $ | 23,654 | OTC Put Option | November 3, 2014 |
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 66,320 | $ | 0.54 | $ | 36.59 | $ | 35,481 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 66,320 | $ | 0.54 | $ | 36.62 | $ | 35,481 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 22,107 | $ | 0.54 | $ | 36.08 | $ | 11,827 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 44,214 | $ | 0.54 | $ | 36.20 | $ | 23,654 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 22,107 | $ | 0.54 | $ | 36.25 | $ | 11,827 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 22,107 | $ | 0.54 | $ | 36.35 | $ | 11,827 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 22,107 | $ | 0.54 | $ | 36.43 | $ | 11,827 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 44,213 | $ | 0.54 | $ | 36.46 | $ | 23,654 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 110,533 | $ | 0.54 | $ | 36.49 | $ | 59,135 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 66,320 | $ | 0.54 | $ | 36.53 | $ | 35,481 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 24, 2014 | Sell to Open | 22,107 | $ | 0.54 | $ | 36.47 | $ | 11,827 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 25, 2014 | Sell to Open | 43,614 | $ | 0.53 | $ | 36.33 | $ | 22,897 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 25, 2014 | Sell to Open | 43,614 | $ | 0.53 | $ | 36.38 | $ | 22,897 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 26, 2014 | Sell to Open | 44,315 | $ | 0.52 | $ | 36.57 | $ | 22,822 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 26, 2014 | Sell to Open | 66,473 | $ | 0.50 | $ | 36.62 | $ | 33,347 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 26, 2014 | Sell to Open | 44,315 | $ | 0.52 | $ | 36.53 | $ | 22,822 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 26, 2014 | Sell to Open | 44,315 | $ | 0.52 | $ | 36.39 | $ | 22,822 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 26, 2014 | Sell to Open | 44,315 | $ | 0.50 | $ | 36.70 | $ | 21,936 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 29, 2014 | Sell to Open | 43,952 | $ | 0.48 | $ | 36.62 | $ | 21,097 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 29, 2014 | Sell to Open | 43,952 | $ | 0.48 | $ | 36.43 | $ | 21,097 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 29, 2014 | Sell to Open | 43,952 | $ | 0.48 | $ | 36.70 | $ | 21,097 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 29, 2014 | Sell to Open | 43,952 | $ | 0.48 | $ | 36.60 | $ | 21,097 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 29, 2014 | Sell to Open | 43,952 | $ | 0.48 | $ | 36.73 | $ | 21,097 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 29, 2014 | Sell to Open | 87,904 | $ | 0.48 | $ | 36.78 | $ | 42,194 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 30, 2014 | Sell to Open | 340,238 | $ | 0.47 | $ | 36.90 | $ | 159,912 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 30, 2014 | Sell to Open | 680,478 | $ | 0.47 | $ | 37.01 | $ | 319,825 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 30, 2014 | Sell to Open | 170,119 | $ | 0.47 | $ | 37.09 | $ | 79,956 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 30, 2014 | Sell to Open | 170,119 | $ | 0.47 | $ | 36.93 | $ | 79,956 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | September 30, 2014 | Sell to Open | 170,119 | $ | 0.47 | $ | 37.05 | $ | 79,956 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 1, 2014 | Buy | 21,578 | $ | 36.90 | N/A | $ | 796,302 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | October 1, 2014 | Buy | 903,422 | $ | 36.95 | N/A | $ | 33,381,443 | Common Stock* | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | October 1, 2014 | Buy | 1,299,043 | $ | 37.74 | N/A | $ | (789,862 | ) | OTC Equity Forward* | September 21, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | October 1, 2014 | Buy | 304,704 | $ | 37.25 | N/A | $ | (38,089 | ) | OTC Equity Forward* | September 23, 2015 |
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square Holdings, Ltd. | October 1, 2014 | Sell to Open | 106,860 | $ | 0.46 | $ | 36.73 | $ | 49,156 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 1, 2014 | Sell to Open | 213,720 | $ | 0.46 | $ | 36.78 | $ | 98,311 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 1, 2014 | Sell to Open | 106,860 | $ | 0.46 | $ | 36.99 | $ | 49,156 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 2, 2014 | Sell to Open | 87,820 | $ | 0.45 | $ | 36.62 | $ | 39,519 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 2, 2014 | Sell to Open | 351,280 | $ | 0.45 | $ | 36.70 | $ | 158,076 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 2, 2014 | Sell to Open | 87,820 | $ | 0.45 | $ | 36.73 | $ | 39,519 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 2, 2014 | Sell to Open | 87,820 | $ | 0.45 | $ | 36.78 | $ | 39,519 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 2, 2014 | Sell to Open | 175,640 | $ | 0.45 | $ | 36.88 | $ | 79,038 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 2, 2014 | Sell to Open | 175,640 | $ | 0.45 | $ | 36.90 | $ | 79,038 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 3, 2014 | Sell to Open | 68,874 | $ | 0.44 | $ | 37.09 | $ | 30,305 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 3, 2014 | Sell to Open | 137,748 | $ | 0.44 | $ | 37.05 | $ | 60,609 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 3, 2014 | Sell to Open | 275,496 | $ | 0.44 | $ | 37.37 | $ | 121,218 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 3, 2014 | Sell to Open | 206,622 | $ | 0.44 | $ | 37.51 | $ | 90,914 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 3, 2014 | Sell to Open | 206,622 | $ | 0.44 | $ | 37.61 | $ | 90,914 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 3, 2014 | Sell to Open | 68,874 | $ | 0.44 | $ | 37.70 | $ | 30,305 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 6, 2014 | Sell to Open | 68,527 | $ | 0.42 | $ | 37.70 | $ | 28,781 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 6, 2014 | Sell to Open | 137,054 | $ | 0.42 | $ | 37.91 | $ | 57,563 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 6, 2014 | Sell to Open | 205,581 | $ | 0.42 | $ | 37.81 | $ | 86,344 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 7, 2014 | Sell to Open | 229,119 | $ | 0.41 | $ | 37.51 | $ | 93,939 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 8, 2014 | Sell to Open | 78,330 | $ | 0.40 | $ | 36.73 | $ | 31,332 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 8, 2014 | Sell to Open | 156,660 | $ | 0.40 | $ | 36.90 | $ | 62,664 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 8, 2014 | Sell to Open | 195,827 | $ | 0.40 | $ | 36.99 | $ | 78,331 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 8, 2014 | Sell to Open | 391,650 | $ | 0.40 | $ | 37.51 | $ | 156,660 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 8, 2014 | Sell to Open | 274,159 | $ | 0.40 | $ | 37.19 | $ | 109,664 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | October 8, 2014 | Sell to Open | 234,990 | $ | 0.40 | $ | 37.26 | $ | 93,996 | OTC Put Option | November 3, 2014 | |||||||||||||
Pershing Square Holdings, Ltd. | November 3, 2014 | Assign Buy | 2,298,694 | $ | 37.50 | N/A | $ | 86,202,228 | Delayed Settlement Stock** | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | November 3, 2014 | Buy | 1,555,241 | $ | 37.91 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | November 4, 2014 | Buy | 1,404,560 | $ | 39.35 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | November 5, 2014 | Buy | 1,693,993 | $ | 39.72 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | November 6, 2014 | Buy | 380,382 | $ | 40.14 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | November 7, 2014 | Buy | 506,607 | $ | 40.61 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | November 10, 2014 | Buy | 834,465 | $ | 40.72 | N/A | N/A | OTC Equity Forward | November 17, 2015 | |||||||||||||||
Pershing Square Holdings, Ltd. | November 11, 2014 | Buy | 354,939 | $ | 40.22 | N/A | N/A | Cash-Settled Total Return Swap | November 30, 2016 |
* | Trade represents a rebalance between entities to keep all fundspari passu. |
** | Purchase of Common Stock expected to settle after expiration or early termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976. |