Exhibit 99.7
TRADING DATA
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square, L.P. | December 31, 2012 | Sell | 9,570,006 | * | $ | 14.75 | $ | 9.36 | $ | 141,157,589 | Warrants | November 9, 2017 | ||||||||||||
Pershing Square, L.P. | December 31, 2012 | Sell | 6,965,200 | $ | 19.85 | N/A | $ | 138,259,220 | 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. | December 31, 2012 | Sell | 121,750 | * | $ | 14.75 | $ | 9.36 | $ | 1,795,813 | Warrants | November 9, 2017 | ||||||||||||
Pershing Square II, L.P. | December 31, 2012 | Sell | 152,134 | $ | 19.85 | N/A | $ | 3,019,860 | Common Stock | N/A | ||||||||||||||
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
PSRH, Inc. | December 31, 2012 | Sell | 8,741,099 | * | $ | 14.75 | $ | 9.36 | $ | 128,931,210 | Warrants | November 9, 2017 | ||||||||||||
PSRH, Inc. | December 31, 2012 | Sell | 7,360,360 | $ | 19.85 | N/A | $ | 146,103,146 | Common Stock | N/A | ||||||||||||||
PSRH, Inc. | December 31, 2012 | Buy | 232,495 | $ | 19.85 | N/A | $ | 4,615,026 | Common Stock | N/A | ||||||||||||||
PSRH, Inc. | December 31, 2012 | Sell | (1,445,116 | ) | $ | 19.85 | N/A | N/A | Cash-Settled Total Return Swap | August 25, 2014 | ||||||||||||||
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square Holdings, Ltd. | December 31, 2012 | Buy | 14,245,199 | $ | 19.85 | N/A | $ | 282,767,200 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | December 31, 2012 | Buy | 1,445,116 | $ | 19.85 | ** | N/A | N/A | Cash-Settled Total Return Swap | August 25, 2014 |
* | The quantity represents the shares underlying the original warrants issued to Pershing Square, which were adjusted over time for corporate actions. |
** | The Unit Cost excludes commission costs. |