Exhibit 99.7
Name | Trade Date | Buy/Sell/Exercise | No. of Shares / Quantity | Unit Cost/Proceeds | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square II, L.P. | August 16, 2017 | Exercise / Buy | 15,383 | $ | 114.37 | N/A | $ | 1,759,358 | * | Common Stock | N/A | |||||||||||||
Pershing Square VI Master, L.P. | August 30, 2017 | Exercise / Buy | 4,029,425 | $ | 114.38 | N/A | $ | 460,867,765 | * | Common Stock | N/A | |||||||||||||
Pershing Square Holdings, Ltd. | August 30, 2017 | Sell to Close | 3,002,767 | $ | 51.59 | $ | 63.00 | $ | 154,909,446 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square Holdings, Ltd. | August 30, 2017 | Buy | 3,002,767 | $ | 105.93 | N/A | $ | 318,093,569 | Common Stock | N/A |
* | This row covers the exercise of multiple forward purchase contracts. |