| No. of Shares | Strike | Expiration | ||||||||||||||||||||||||||||||
| Name | Trade Date | Buy/Sell | / Quantity | Unit Cost | Price | Trade Amount | Security | Date | ||||||||||||||||||||||||
| Pershing Square, L.P. | July 12, 2010 | Buy | 83,796 | $ | 40.72 | N/A | $ | 3,411,990 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | July 13, 2010 | Buy | 105,988 | $ | 41.97 | N/A | $ | 4,448,144 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | July 14, 2010 | Buy | 111,584 | $ | 41.63 | N/A | $ | 4,645,544 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | July 15, 2010 | Buy | 140,382 | $ | 41.57 | N/A | $ | 5,835,636 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | July 16, 2010 | Buy | 250,444 | $ | 40.85 | N/A | $ | 10,230,325 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | July 19, 2010 | Buy | 132,439 | $ | 40.67 | N/A | $ | 5,385,784 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | July 20, 2010 | Buy | 109,984 | $ | 40.90 | N/A | $ | 4,497,800 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | July 21, 2010 | Buy | 24,414 | $ | 41.47 | N/A | $ | 1,012,562 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | July 22, 2010 | Buy | 1,694 | $ | 42.56 | N/A | $ | 72,097 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square, L.P. | August 23, 2010 | Sell | 1 | $ | 1,214,400.00 | N/A | $ | 1,214,400 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| Pershing Square, L.P. | October 4, 2010 | Novation | 1 | $ | 1,214,400.00 | N/A | $ | 1,214,400 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| No. of Shares | Strike | Expiration | ||||||||||||||||||||||||||||||
| Name | Trade Date | Buy/Sell | / Quantity | Unit Cost | Price | Trade Amount | Security | Date | ||||||||||||||||||||||||
| Pershing Square II, L.P. | July 12, 2010 | Buy | 1,819 | $ | 40.72 | N/A | $ | 74,066 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | July 13, 2010 | Buy | 2,311 | $ | 41.97 | N/A | $ | 96,989 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | July 14, 2010 | Buy | 2,389 | $ | 41.63 | N/A | $ | 99,460 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | July 15, 2010 | Buy | 3,050 | $ | 41.57 | N/A | $ | 126,788 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | July 16, 2010 | Buy | 5,357 | $ | 40.85 | N/A | $ | 218,827 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | July 19, 2010 | Buy | 2,883 | $ | 40.67 | N/A | $ | 117,240 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | July 20, 2010 | Buy | 2,358 | $ | 40.90 | N/A | $ | 96,432 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | July 21, 2010 | Buy | 523 | $ | 41.47 | N/A | $ | 21,691 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | July 22, 2010 | Buy | 48 | $ | 42.56 | N/A | $ | 2,043 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square II, L.P. | August 23, 2010 | Sell | 1 | $ | 24,000.00 | N/A | $ | 24,000 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| Pershing Square II, L.P. | October 4, 2010 | Novation | 1 | $ | 24,000.00 | N/A | $ | 24,000 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| No. of Shares | Strike | Expiration | ||||||||||||||||||||||||||||||
| Name | Trade Date | Buy/Sell | / Quantity | Unit Cost | Price | Trade Amount | Security | Date | ||||||||||||||||||||||||
| Pershing Square International, Ltd. | July 12, 2010 | Buy | 143,675 | $ | 40.72 | N/A | $ | 5,850,133 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | July 13, 2010 | Buy | 181,726 | $ | 41.97 | N/A | $ | 7,626,744 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | July 14, 2010 | Buy | 191,255 | $ | 41.63 | N/A | $ | 7,962,464 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | July 15, 2010 | Buy | 240,361 | $ | 41.57 | N/A | $ | 9,991,733 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | July 16, 2010 | Buy | 428,888 | $ | 40.85 | N/A | $ | 17,519,540 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | July 19, 2010 | Buy | 226,883 | $ | 40.67 | N/A | $ | 9,226,457 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | July 20, 2010 | Buy | 188,358 | $ | 40.90 | N/A | $ | 7,702,910 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | July 21, 2010 | Buy | 41,821 | $ | 41.47 | N/A | $ | 1,734,511 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | July 22, 2010 | Buy | 2,909 | $ | 42.56 | N/A | $ | 123,807 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square International, Ltd. | August 23, 2010 | Sell | 1 | $ | 2,761,600.00 | N/A | $ | 2,761,600 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| Pershing Square International, Ltd. | October 4, 2010 | Novation | 1 | $ | 2,761,600.00 | N/A | $ | 2,761,600 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| Pershing Square International, Ltd. | October 7, 2010 | Buy | 603,486 | $ | 50.30 | N/A | N/A | Cash-Settled Total Return Swap | October 9, 2012 | |||||||||||||||||||||||
| No. of Shares | Strike | Expiration | ||||||||||||||||||||||||||||||
| Name | Trade Date | Buy/Sell | / Quantity | Unit Cost | Price | Trade Amount | Security | Date | ||||||||||||||||||||||||
| Pershing Square Holdco, LLC | July 21, 2010 | Buy | 364,168 | $ | 41.47 | N/A | $ | 15,103,740 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | July 22, 2010 | Buy | 227,721 | $ | 42.56 | N/A | $ | 9,691,789 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | July 23, 2010 | Buy | 364,806 | $ | 43.56 | N/A | $ | 15,890,465 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | July 26, 2010 | Buy | 190,754 | $ | 44.18 | N/A | $ | 8,426,981 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | July 27, 2010 | Buy | 268,328 | $ | 43.99 | N/A | $ | 11,805,075 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | July 28, 2010 | Buy | 345,518 | $ | 43.47 | N/A | $ | 15,018,242 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | July 29, 2010 | Buy | 460,486 | $ | 43.41 | N/A | $ | 19,991,341 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | July 30, 2010 | Buy | 567,740 | $ | 43.49 | N/A | $ | 24,692,066 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 2, 2010 | Buy | 276,686 | $ | 44.79 | N/A | $ | 12,391,535 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 3, 2010 | Buy | 319,888 | $ | 44.44 | N/A | $ | 14,217,186 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 4, 2010 | Buy | 195,970 | $ | 44.91 | N/A | $ | 8,800,352 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 5, 2010 | Buy | 96,055 | $ | 45.05 | N/A | $ | 4,327,258 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 6, 2010 | Buy | 204,082 | $ | 44.88 | N/A | $ | 9,159,575 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 9, 2010 | Buy | 65,088 | $ | 45.63 | N/A | $ | 2,970,265 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 10, 2010 | Buy | 134,256 | $ | 45.70 | N/A | $ | 6,135,813 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 11, 2010 | Buy | 354,061 | $ | 44.85 | N/A | $ | 15,879,369 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 12, 2010 | Buy | 168,464 | $ | 44.18 | N/A | $ | 7,443,238 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 13, 2010 | Buy | 217,839 | $ | 44.46 | N/A | $ | 9,684,875 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco, LLC | August 16, 2010 | Buy | 16,306 | $ | 43.98 | N/A | $ | 717,068 | Common Stock | N/A | ||||||||||||||||||||||
| No. of Shares | Strike | Expiration | ||||||||||||||||||||||||||||||
| Name | Trade Date | Buy/Sell | / Quantity | Unit Cost | Price | Trade Amount | Security | Date | ||||||||||||||||||||||||
| Pershing Square Holdco A, LLC | October 4, 2010 | Buy | 217,111 | $ | 49.37 | N/A | $ | 10,718,987 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco A, LLC | October 5, 2010 | Buy | 430,309 | $ | 50.82 | N/A | $ | 21,869,240 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco A, LLC | October 6, 2010 | Buy | 55,661 | $ | 50.85 | N/A | $ | 2,830,240 | Common Stock | N/A | ||||||||||||||||||||||
| Pershing Square Holdco A, LLC | October 4, 2010 | Novation | 1 | $ | 1,214,400.00 | N/A | $ | 1,214,400 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| Pershing Square Holdco A, LLC | October 4, 2010 | Novation | 1 | $ | 24,000.00 | N/A | $ | 24,000 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| Pershing Square Holdco A, LLC | October 4, 2010 | Buy | 2,631,600 | * | $ | 25.58 | $ | 23.50 | $ | 67,309,485 | Stock-Settled OTC Call Option | January 3, 2011 | ||||||||||||||||||||
| Pershing Square Holdco A, LLC | October 7, 2010 | Buy | 2,631,600 | $ | 22.99 | ** | N/A | $ | 60,512,297 | Common Stock | N/A | |||||||||||||||||||||
| No. of Shares | Strike | Expiration | ||||||||||||||||||||||||||||||
| Name | Trade Date | Buy/Sell | / Quantity | Unit Cost | Price | Trade Amount | Security | Date | ||||||||||||||||||||||||
| Pershing Square Holdco B, LLC | October 4, 2010 | Novation | 0.5 | $ | 2,761,600.00 | N/A | $ | 1,380,800 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| Pershing Square Holdco B, LLC | October 4, 2010 | Buy | 2,934,200 | * | $ | 25.58 | $ | 23.50 | $ | 75,049,207 | Stock-Settled OTC Call Option | January 3, 2011 | ||||||||||||||||||||
| Pershing Square Holdco B, LLC | October 7, 2010 | Buy | 2,934,200 | $ | 22.99 | ** | N/A | $ | 67,470,429 | Common Stock | N/A | |||||||||||||||||||||
| No. of Shares | Strike | Expiration | ||||||||||||||||||||||||||||||
| Name | Trade Date | Buy/Sell | / Quantity | Unit Cost | Price | Trade Amount | Security | Date | ||||||||||||||||||||||||
| Pershing Square Holdco C, LLC | October 4, 2010 | Novation | 0.5 | $ | 2,761,600.00 | N/A | $ | 1,380,800 | OTC Put on Call Option | October 4, 2010 | ||||||||||||||||||||||
| Pershing Square Holdco C, LLC | October 4, 2010 | Buy | 2,934,200 | * | $ | 25.58 | $ | 23.50 | $ | 75,049,207 | Stock-Settled OTC Call Option | January 3, 2011 | ||||||||||||||||||||
| Pershing Square Holdco C, LLC | October 7, 2010 | Buy | 2,934,200 | $ | 22.99 | ** | N/A | $ | 67,470,429 | Common Stock | N/A | |||||||||||||||||||||
| * | Represents assignment of the August 23, 2010 Put on Call Options. | |
| ** | Option exercise price net of early exercise payment of $4,296,844 in total for Pershing Square Holdco A — C, LLC. |
