EXHIBIT 99.2
TRADING DATA
The following table sets forth all transactions in the Common Stock of the Issuer effected in the last sixty days by the Sachem Head Funds. Except as otherwise noted below, all such transactions were purchases or sales of shares of Common Stock effected in the open market, and the table includes commissions paid in per share prices.
Name | Trade Date | Buy/Sell | No. of Shares/ Quantity | Unit Cost/ Proceeds | Security | Expiration Date |
Sachem Head LP | 02/20/19 | Buy | 29,537 | 77.78 | Common stock | N/A |
Sachem Head LP | 02/21/19 | Buy | 30,660 | 77.99 | Common stock | N/A
|
Sachem Head LP | 02/22/19 | Buy | 25,857 | 78.76 | Common stock | N/A |
Sachem Head LP | 02/25/19 | Buy | 55,162 | 79.17 | Common stock | N/A |
Sachem Head LP | 02/26/19 | Buy | 55,163 | 79.03 | Common stock | N/A |
Sachem Head LP | 02/27/19 | Buy | 44,130 | 78.18 | Common stock | N/A |
Sachem Head LP | 02/28/19 | Buy | 132,390 | 76.55 | Common stock | N/A |
Sachem Head LP | 03/01/19 | Buy | 169 | 76.44 | Common stock* | N/A |
Sachem Head LP | 03/01/19 | Buy | 44,130 | 78.19 | Common stock | N/A |
Sachem Head LP | 03/04/19 | Buy | 55,187 | 79.54 | Common stock | N/A |
Sachem Head LP | 03/05/19 | Buy | 220,750 | 79.49 | Common stock | N/A |
Sachem Head LP | 03/06/19 | Buy | 145,695 | 79.35 | Common stock | N/A |
Sachem Head LP | 03/07/19 | Buy | 61,966 | 78.81 | Common stock | N/A |
Sachem Head LP | 03/08/19 | Buy | 81,520 | 78.86 | Common stock | N/A
|
Sachem Head LP | 03/18/19 | Buy | 77,262 | 72.66 | OTC Physically settled total return swap | April 18, 2022
|
Sachem Head LP | 03/19/19 | Buy | 290,422 | 73.62 | OTC Physically settled total return swap | April 18, 2022
|
Sachem Head LP | 03/20/19 | Buy | 300,000 | 71.65 | OTC Physically settled total return swap | April 18, 2022 |
Sachem Head Master LP | 02/20/19 | Buy | 37,394 | 77.78 | Common stock | N/A
|
Sachem Head Master LP | 02/21/19 | Buy | 38,816 | 77.99 | Common stock | N/A |
Sachem Head Master LP | 02/22/19 | Buy | 32,736 | 78.76 | Common stock | N/A |
Sachem Head Master LP | 02/25/19 | Buy | 69,838 | 79.17 | Common stock | N/A |
Sachem Head Master LP | 02/26/19 | Buy | 69,837 | 79.03 | Common stock | N/A |
Sachem Head Master LP | 02/27/19 | Buy | 55,870 | 78.18 | Common stock | N/A |
Sachem Head Master LP | 02/28/19 | Buy | 167,610 | 76.55 | Common stock | N/A |
Sachem Head Master LP | 03/01/19 | Buy | 55,870 | 78.19 | Common stock | N/A |
Sachem Head Master LP | 03/01/19 | Sell | (169) | 76.44 | Common stock* | N/A |
Sachem Head Master LP | 03/04/19 | Buy | 69,813 | 79.54 | Common stock | N/A |
Sachem Head Master LP | 03/05/19 | Buy | 279,250 | 79.49 | Common stock | N/A |
Sachem Head Master LP | 03/06/19 | Buy | 184,305 | 79.35 | Common stock | N/A |
Sachem Head Master LP | 03/07/19 | Buy | 78,390 | 78.81 | Common stock | N/A |
Sachem Head Master LP | 03/08/19 | Buy | 103,124 | 78.86 | Common stock | N/A |
* Trade represents a rebalancing transaction.
Name | Trade Date | Buy/Sell | No. of Shares/ Quantity | Unit Cost/ Proceeds | Security | Expiration Date |
Sachem Head Master LP | 03/18/19 | Buy | 97,738 | 72.66 | OTC Physically settled total return swap | April 18, 2022 |
Sachem Head Master LP | 03/19/19 | Buy | 9,578 | 73.62 | OTC Physically settled total return swap | April 18, 2022 |
SH Old Quarry Master Ltd. | 03/20/19 | Buy | 200,000 | 71.90 | Common stock | N/A |
SH Old Quarry Master Ltd. | 03/21/19 | Buy | 300,000 | 74.16 | Common stock | N/A |
SH Old Quarry Master Ltd. | 03/22/19 | Buy | 175,000 | 72.04 | Common stock | N/A |
SH Old Quarry Master Ltd. | 03/25/19 | Buy | 100,000 | 72.35 | Common stock | N/A |
SH Old Quarry Master Ltd. | 03/26/19 | Buy | 125,000 | 71.87 | Common stock | N/A |
SH Old Quarry Master Ltd. | 03/27/19 | Buy | 100,000
| 72.27
| Common stock | N/A |
SH Old Quarry Master Ltd. | 03/28/19 | Buy | 100,000
| 72.70
| Common stock | N/A |