Exhibit 99.11
TRADING DATA
Name | Trade Date | Buy/Sell/ Exercise | No. of Shares/ Quantity | Unit Cost | Strike | Trade Amount | Security | Expiration Date | ||||||||||||||
Pershing Square, L.P. | December 31, 2015 | Buy | 591,389 | $ | 113.16 | N/A | $ | 66,921,579 | Common Stock | N/A | ||||||||||||
Pershing Square, L.P. | December 31, 2015 | Buy | 658,478 | $ | 66.21 | $50 | $ | 43,597,992 | Warrants | November 9, 2017 | ||||||||||||
Pershing Square, L.P. | December 31, 2015 | Sell | 348,796 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | June 30, 2017 | |||||||||||||
Pershing Square, L.P. | December 31, 2015 | Sell | 453,935 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | December 29, 2017 | |||||||||||||
Pershing Square International, Ltd.* | December 31, 2015 | Sell | 591,389 | $ | 113.16 | N/A | $ | 66,921,579 | Common Stock | N/A | ||||||||||||
Pershing Square International, Ltd.* | December 31, 2015 | Sell | 658,478 | $ | 66.21 | $50 | $ | 43,597,992 | Warrants | November 9, 2017 | ||||||||||||
Pershing Square International, Ltd. | December 31, 2015 | Sell | 1,501,002 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | June 30, 2016 | |||||||||||||
Pershing Square International, Ltd. | December 31, 2015 | Sell | 270,556 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | December 30, 2016 | |||||||||||||
Pershing Square International, Ltd. | December 31, 2015 | Buy | 348,796 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | June 30, 2017 | |||||||||||||
Pershing Square International, Ltd. | December 31, 2015 | Buy | 453,935 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | December 29, 2017 | |||||||||||||
Pershing Square International, Ltd. | December 31, 2015 | Buy | 1,501,002 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | June 29, 2018 | |||||||||||||
Pershing Square International, Ltd. | December 31, 2015 | Buy | 270,556 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2018 | |||||||||||||
Pershing Square Holdings, Ltd. | December 31, 2015 | Sell | 868,687 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | December 30, 2016 | |||||||||||||
Pershing Square Holdings, Ltd. | December 31, 2015 | Buy | 868,687 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2018 | |||||||||||||
Pershing Square II, L.P. | December 31, 2015 | Sell | 7,755 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | December 30, 2016 | |||||||||||||
Pershing Square II, L.P. | December 31, 2015 | Buy | 7,755 | $ | 113.16 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2018 |
* | Includes shares held by PSRH, Inc., a subsidiary wholly owned by Pershing Square International, Ltd. |