CUSIP No. 018490102 | 13D | Page 14 |
Exhibit 99.2
TRADING DATA
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
PS Fund 1, LLC | February 25, 2014 | Buy | 174,636 | $ | 125.16 | N/A | $ | 21,858,175 | Common Stock | N/A | ||||||||||||||
PS Fund 1, LLC | February 26, 2014 | Buy | 422,795 | $ | 127.83 | N/A | $ | 54,047,745 | Common Stock | N/A | ||||||||||||||
PS Fund 1, LLC | March 3, 2014 | Buy | 1,239,000 | $ | 127.68 | $ | 1.27 | $ | 158,199,424 | OTC Call Option | March 4, 2015 | |||||||||||||
PS Fund 1, LLC | March 6, 2014 | Buy | 863,000 | $ | 129.06 | $ | 1.29 | $ | 111,382,405 | OTC Call Option | March 9, 2015 | |||||||||||||
PS Fund 1, LLC | March 11, 2014 | Buy | 779,000 | $ | 128.58 | $ | 1.28 | $ | 100,165,612 | OTC Call Option | March 12, 2015 | |||||||||||||
PS Fund 1, LLC | March 14, 2014 | Buy | 1,416,000 | $ | 128.90 | $ | 1.28 | $ | 182,527,498 | OTC Call Option | March 16, 2015 | |||||||||||||
PS Fund 1, LLC | March 19, 2014 | Buy | 1,353,000 | $ | 131.42 | $ | 1.31 | $ | 177,816,131 | OTC Call Option | March 20, 2015 | |||||||||||||
PS Fund 1, LLC | March 24, 2014 | Buy | 2,130,000 | $ | 128.61 | $ | 1.28 | $ | 273,944,412 | OTC Call Option | March 25, 2015 | |||||||||||||
PS Fund 1, LLC | March 27, 2014 | Buy | 2,578,000 | $ | 123.60 | $ | 1.23 | $ | 318,646,987 | OTC Call Option | March 30, 2015 | |||||||||||||
PS Fund 1, LLC | April 1, 2014 | Buy | 1,733,000 | $ | 123.55 | $ | 1.23 | $ | 214,115,963 | OTC Call Option | April 2, 2015 | |||||||||||||
PS Fund 1, LLC | April 4, 2014 | Buy | 1,046,000 | $ | 125.56 | $ | 1.25 | $ | 131,335,969 | OTC Call Option | April 6, 2015 | |||||||||||||
PS Fund 1, LLC | April 8, 2014 | Buy | 1,191,107 | $ | 121.94 | $ | 1.21 | $ | 145,238,585 | OTC Call Option | April 9, 2015 | |||||||||||||
PS Fund 1, LLC | April 11, 2014 | Buy | 2,523,000 | $ | 120.66 | $ | 1.20 | $ | 304,426,946 | OTC Call Option | April 13, 2015 | |||||||||||||
PS Fund 1, LLC | April 14, 2014 | Buy | 2,184,000 | $ | 123.65 | $ | 1.23 | $ | 270,057,278 | OTC Call Option | April 15, 2015 | |||||||||||||
PS Fund 1, LLC | April 15, 2014 | Buy | 1,843,000 | $ | 126.02 | $ | 1.26 | $ | 232,258,730 | OTC Call Option | April 16, 2015 | |||||||||||||
PS Fund 1, LLC | April 16, 2014 | Buy | 2,233,000 | $ | 130.45 | $ | 1.30 | $ | 291,294,180 | OTC Call Option | April 17, 2015 | |||||||||||||
PS Fund 1, LLC | April 17, 2014 | Buy | 1,720,000 | $ | 134.01 | $ | 1.33 | $ | 230,503,908 | OTC Call Option | April 20, 2015 | |||||||||||||
PS Fund 1, LLC | April 21, 2014 | Buy | 3,450,000 | $ | 140.37 | N/A | N/A | OTC Equity Forward | April 22, 2015 |