EXHIBIT 2
TRANSACTIONS
The following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons on behalf of the Reporting Persons in respect of the Shares, inclusive of any transactions effected through 4:00 p.m., New York City time, on October 24, 2012. Except as otherwise noted below, all such transactions were purchases or sales of Shares effected in the open market, and the table includes commissions paid in per share prices. Transactions dated prior to October 1, 2012 reflect transactions in the “when-issued” market. Shares were not issued until regular-way trading commenced on October 1, 2012.
NATURE OF TRANSACTION | DATE OF TRANSACTION | AMOUNT OF SECURITIES | PRICE PER SHARE / PREMIUM PER OPTION | |||||||||
Corvex—When-Issued Market Purchase | 9/17/2012 | 100,000 | $ | 38.03 | ||||||||
Corvex—When-Issued Market Purchase | 9/17/2012 | 6,400 | $ | 36.03 | ||||||||
Corvex—When-Issued Market Purchase | 9/18/2012 | 30,000 | $ | 37.21 | ||||||||
Corvex—When-Issued Market Purchase | 9/18/2012 | 120,000 | $ | 37.19 | ||||||||
Corvex—When-Issued Market Purchase | 9/19/2012 | 135,000 | $ | 37.25 | ||||||||
Corvex—When-Issued Market Purchase | 9/19/2012 | 290,000 | $ | 37.29 | ||||||||
Corvex—When-Issued Market Purchase | 9/19/2012 | 580,000 | $ | 37.63 | ||||||||
Corvex—When-Issued Market Purchase | 9/20/2012 | 100,000 | $ | 37.48 | ||||||||
Corvex—When-Issued Market Purchase | 9/20/2012 | 25,000 | $ | 37.48 | ||||||||
Corvex—When-Issued Market Purchase | 9/20/2012 | 100,000 | $ | 37.43 | ||||||||
Corvex—When-Issued Market Purchase | 9/20/2012 | 400,000 | $ | 37.45 | ||||||||
Corvex—When-Issued Market Purchase | 9/21/2012 | 250,000 | $ | 37.84 | ||||||||
Corvex—When-Issued Market Purchase | 9/21/2012 | 7,863 | $ | 37.62 | ||||||||
Corvex—When-Issued Market Purchase | 9/24/2012 | 250,000 | $ | 37.51 | ||||||||
Corvex—When-Issued Market Purchase | 9/25/2012 | 150,000 | $ | 36.91 | ||||||||
Corvex—When-Issued Market Purchase | 9/25/2012 | 100,000 | $ | 36.83 | ||||||||
Corvex—When-Issued Market Purchase | 9/26/2012 | 355,737 | $ | 35.70 | ||||||||
Corvex—When-Issued Market Purchase | 9/28/2012 | 50,000 | $ | 35.93 | ||||||||
Corvex – Open Market Purchase | 10/1/2012 | 175,000 | $ | 36.00 | ||||||||
Corvex – Open Market Purchase | 10/1/2012 | 622,900 | $ | 35.87 | ||||||||
Corvex – Open Market Purchase | 10/1/2012 | 200,000 | $ | 36.24 | ||||||||
Corvex – Open Market Purchase | 10/1/2012 | 201,100 | $ | 36.33 | ||||||||
Corvex – Open Market Purchase | 10/2/2012 | 50,000 | $ | 37.91 | ||||||||
Corvex – Open Market Purchase | 10/2/2012 | 250,000 | $ | 38.03 | ||||||||
Corvex – Open Market Purchase | 10/3/2012 | 50,000 | $ | 38.99 | ||||||||
Corvex – Open Market Purchase | 10/3/2012 | 50,000 | $ | 39.04 | ||||||||
Corvex – Open Market Purchase | 10/5/2012 | 25,000 | $ | 37.53 | ||||||||
Corvex – Open Market Purchase | 10/9/2012 | 20,000 | $ | 37.88 | ||||||||
Corvex – Open Market Purchase | 10/9/2012 | 25,000 | $ | 37.34 | ||||||||
Corvex – Open Market Purchase | 10/11/2012 | 25,000 | $ | 36.204 | ||||||||
Corvex – Open Market Purchase | 10/23/2012 | 100,000 | $ | 38.0702 | ||||||||
Corvex – Purchase of Call Options | 10/18/2012 | 400,000 | (1) | $ | 1.06 | (2) | ||||||
Corvex – Purchase of Call Options | 10/23/2012 | 350,000 | (1) | $ | 1.03 | (2) |
Corvex – Purchase of Call Options | 9/26/2012 | 3,000,000 | (3) | $ | 10.50 | (4) | ||||||
Corvex – Purchase of Call Options | 9/27/2012 | 50,000 | (3) | $ | 9.97 | (4) | ||||||
Corvex – Purchase of Call Options | 10/18/2012 | 195,000 | (3) | $ | 13.53 | (4) | ||||||
Corvex – Purchase of Call Options | 10/1/2012 | 50,000 | (3) | $ | 11.04 | (4) | ||||||
Corvex – Purchase of Call Options | 10/2/2012 | 1,375,000 | (3) | $ | 12.74 | (4) | ||||||
Corvex – Purchase of Call Options | 10/3/2012 | 160,000 | (3) | $ | 14.28 | (4) | ||||||
Corvex – Purchase of Call Options | 10/4/2012 | 100,000 | (3) | $ | 13.66 | (4) | ||||||
Corvex – Purchase of Call Options | 10/5/2012 | 940,000 | (3) | $ | 12.63 | (4) | ||||||
Corvex – Purchase of Call Options | 10/8/2012 | 82,000 | (3) | $ | 12.69 | (4) | ||||||
Corvex – Purchase of Call Options | 10/9/2012 | 305,000 | (3) | $ | 12.56 | (4) | ||||||
Corvex – Purchase of Call Options | 10/10/2012 | 250,000 | (3) | $ | 12.12 | (4) | ||||||
Corvex – Purchase of Call Options | 10/11/2012 | 350,000 | (3) | $ | 11.24 | (4) | ||||||
Corvex – Purchase of Call Options | 10/12/2012 | 50,000 | (3) | $ | 11.16 | (4) | ||||||
Corvex – Purchase of Call Options | 10/15/2012 | 100,000 | (3) | $ | 10.88 | (4) | ||||||
Corvex – Purchase of Call Options | 10/24/2012 | 300,000 | (3) | $ | 13.15 | (4) | ||||||
Corvex – Purchase of Call Options | 9/27/2012 | 187,000 | (5) | $ | 9.75 | (4) | ||||||
Corvex – Purchase of Call Options | 9/28/2012 | 59,000 | (5) | $ | 10.76 | (4) | ||||||
Corvex – Purchase of Call Options | 10/1/2012 | 819,000 | (5) | $ | 11.00 | (4) | ||||||
Corvex – Open Market Sale | 9/26/2012 | 3,000,000 | $ | 35.49 | ||||||||
Corvex – Open Market Sale | 10/1/2012 | 819,000 | $ | 36.00 | (6) | |||||||
Corvex – Sale of Put Options | 10/18/2012 | 400,000 | (7) | $ | 1.04 | (8) | ||||||
Corvex – Sale of Put Options | 10/23/2012 | 350,000 | (7) | $ | 1.12 | (8) | ||||||
Corvex – Sale of Put Options | 9/26/2012 | 3,000,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 9/27/2012 | 50,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/18/2012 | 195,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/1/2012 | 50,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/2/2012 | 1,375,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/3/2012 | 160,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/4/2012 | 100,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/5/2012 | 940,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/8/2012 | 82,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/9/2012 | 305,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/10/2012 | 250,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/11/2012 | 350,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/12/2012 | 50,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/15/2012 | 100,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/24/2012 | 300,000 | (9) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 9/27/2012 | 187,000 | (11) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 9/28/2012 | 59,000 | (11) | $ | 0.01 | (10) | ||||||
Corvex – Sale of Put Options | 10/1/2012 | 819,000 | (11) | $ | 0.01 | (10) | ||||||
SFM—Shares Received from Spin Off | 10/1/2012 | 466,400 | (12) | |||||||||
SFM—When-Issued Market Purchase | 9/26/2012 | 13,700 | $ | 36.30 | ||||||||
SFM—When-Issued Market Purchase | 9/21/2012 | 25,000 | $ | 37.65 | ||||||||
SFM—When-Issued Market Purchase | 9/19/2012 | 3,400 | $ | 37.60 | ||||||||
SFM—When-Issued Market Purchase | 9/19/2012 | 13,300 | $ | 37.59 | ||||||||
SFM—When-Issued Market Purchase | 9/19/2012 | 26,600 | $ | 37.50 | ||||||||
SFM—When-Issued Market Purchase | 9/18/2012 | 26,600 | $ | 37.60 |
(1) | Represents shares underlying American-style listed call options purchased in the open market. These call options expire on January 19, 2013. |
(2) | This amount represents the cost of an applicable American-style listed call option to purchase one Share. The per share exercise price of these call options is $42.00. |
(3) | Represents shares underlying American-style call options purchased in the over the counter market. These call options expire on September 30, 2013. |
(4) | This amount represents the cost of an applicable American-style call option to purchase one Share. The per share exercise price of these call options is $25.00. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options. |
(5) | Represents shares underlying American-style call options purchased in the over the counter market. These call options expire on October 28, 2013. |
(6) | Represents the contemporaneous sale of shares received in Tyco International Ltd. spin off. Corvex retained 21 Shares. |
(7) | Represents shares underlying American-style listed put options sold in the open market. These put options expire on January 19, 2013. |
(8) | This amount represents the proceeds received from an applicable American-style listed put option to sell one Share. The per share exercise price of these put options is $36.00. |
(9) | Represents shares underlying European-style put options sold in the over the counter market. These put options expire on the earlier of September 30, 2013 or the date on which the corresponding American-style call option described above in footnote 3 is exercised. |
(10) | This amount represents the proceeds received from an applicable European-style put option to sell one Share. The per share exercise price of these put options is $25.00. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options. |
(11) | Represents shares underlying European-style put options sold in the over the counter market. These put options expire on the earlier of October 28, 2013 or the date on which the corresponding American-style call option described above in footnote 5 is exercised. |
(12) | Issued in spin off of the Issuer from Tyco International Ltd. The opening price per Share on the New York Stock Exchange on October 1, 2012 was $36.00. |