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Name | | Trade Date | | Buy/Sell/Exercise | | No. of Shares / Quantity | | | Unit Cost | | | Strike Price | | | Trade Amount | | | Security | | Expiration Date |
Pershing Square International, Ltd. | | February 9, 2015 | | Buy | | | 189,456 | | | $ | 160.83 | | | | N/A | | | $ | 30,470,902 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 10, 2015 | | Buy | | | 108,588 | | | $ | 163.23 | | | | N/A | | | $ | 17,724,993 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 10, 2015 | | Sell to Open | | | 131 | | | $ | 0.98 | | | $ | 160.00 | | | $ | 12,898 | | | Listed Put Option | | February 13, 2015 |
Pershing Square International, Ltd. | | February 10, 2015 | | Sell to Open | | | 146 | | | $ | 1.74 | | | $ | 162.50 | | | $ | 25,406 | | | Listed Put Option | | February 13, 2015 |
Pershing Square International, Ltd. | | February 10, 2015 | | Sell to Open | | | 57 | | | $ | 2.17 | | | $ | 165.00 | | | $ | 12,370 | | | Listed Put Option | | February 13, 2015 |
Pershing Square International, Ltd. | | February 11, 2015 | | Buy | | | 177,299 | | | $ | 164.05 | | | | N/A | | | $ | 29,085,192 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 11, 2015 | | Sell to Open | | | 97 | | | $ | 1.01 | | | $ | 162.50 | | | $ | 9,793 | | | Listed Put Option | | February 13, 2015 |
Pershing Square International, Ltd. | | February 11, 2015 | | Sell to Open | | | 16 | | | $ | 2.13 | | | $ | 165.00 | | | $ | 3,415 | | | Listed Put Option | | February 13, 2015 |
Pershing Square International, Ltd. | | February 12, 2015 | | Buy | | | 58,326 | | | $ | 165.75 | | | | N/A | | | $ | 9,667,319 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 12, 2015 | | Sell to Open | | | 310 | | | $ | 1.54 | | | $ | 165.00 | | | $ | 47,767 | | | Listed Put Option | | February 20, 2015 |
Pershing Square International, Ltd. | | February 12, 2015 | | Sell to Open | | | 97 | | | $ | 2.52 | | | $ | 167.50 | | | $ | 24,423 | | | Listed Put Option | | February 20, 2015 |
Pershing Square International, Ltd. | | February 13, 2015 | | Sell to Open | | | 410 | | | $ | 1.42 | | | $ | 165.00 | | | $ | 58,326 | | | Listed Put Option | | February 20, 2015 |
Pershing Square International, Ltd. | | February 18, 2015 | | Sell to Open | | | 203 | | | $ | 1.43 | | | $ | 160.00 | | | $ | 29,006 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 18, 2015 | | Sell to Open | | | 362 | | | $ | 1.84 | | | $ | 162.50 | | | $ | 66,469 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 18, 2015 | | Sell to Open | | | 362 | | | $ | 2.64 | | | $ | 165.00 | | | $ | 95,595 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 18, 2015 | | Sell to Open | | | 362 | | | $ | 3.60 | | | $ | 167.50 | | | $ | 130,321 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 19, 2015 | | Sell to Open | | | 326 | | | $ | 1.13 | | | $ | 162.50 | | | $ | 36,925 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 19, 2015 | | Sell to Open | | | 424 | | | $ | 1.83 | | | $ | 165.00 | | | $ | 77,540 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 19, 2015 | | Sell to Open | | | 32 | | | $ | 2.43 | | | $ | 167.50 | | | $ | 7,791 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 20, 2015 | | Sell to Open | | | 336 | | | $ | 0.54 | | | $ | 160.00 | | | $ | 18,039 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 23, 2015 | | Buy | | | 1,311,408 | | | $ | 197.24 | | | | N/A | | | $ | 258,658,704 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 23, 2015 | | Sell to Open | | | 980 | | | $ | 1.01 | | | $ | 192.50 | | | $ | 98,576 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 23, 2015 | | Sell to Open | | | 1,149 | | | $ | 1.73 | | | $ | 195.00 | | | $ | 199,118 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 23, 2015 | | Sell to Open | | | 326 | | | $ | 1.96 | | | $ | 197.50 | | | $ | 63,905 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 24, 2015 | | Buy | | | 1,221,149 | | | $ | 200.99 | | | | N/A | | | $ | 245,433,615 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 24, 2015 | | Sell to Open | | | 653 | | | $ | 1.08 | | | $ | 197.50 | | | $ | 70,823 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 24, 2015 | | Sell to Open | | | 980 | | | $ | 1.40 | | | $ | 200.00 | | | $ | 136,972 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 24, 2015 | | Sell to Open | | | 33 | | | $ | 1.98 | | | $ | 202.50 | | | $ | 6,549 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 25, 2015 | | Buy | | | 301,075 | | | $ | 198.66 | | | | N/A | | | $ | 59,811,891 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 25, 2015 | | Sell to Open | | | 561 | | | $ | 1.28 | | | $ | 197.50 | | | $ | 71,739 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 26, 2015 | | Buy | | | 330,615 | | | $ | 200.68 | | | | N/A | | | $ | 66,347,288 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 26, 2015 | | Sell to Open | | | 33 | | | $ | 0.48 | | | $ | 197.50 | | | $ | 1,599 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 26, 2015 | | Sell to Open | | | 572 | | | $ | 0.83 | | | $ | 200.00 | | | $ | 47,424 | | | Listed Put Option | | February 27, 2015 |
Pershing Square International, Ltd. | | February 27, 2015 | | Buy | | | 206,240 | | | $ | 200.07 | | | | N/A | | | $ | 41,261,844 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 27, 2015 | | Assigned / Buy | | | 73,000 | | | $ | 197.51 | | | | N/A | | | $ | 14,418,230 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 27, 2015 | | Assigned / Buy | | | 155,200 | | | $ | 200.01 | | | | N/A | | | $ | 31,041,552 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 27, 2015 | | Assigned / Buy | | | 3,300 | | | $ | 202.51 | | | | N/A | | | $ | 668,283 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | February 27, 2015 | | Sell to Open | | | 654 | | | $ | 1.47 | | | $ | 197.50 | | | $ | 96,018 | | | Listed Put Option | | March 6, 2015 |
Pershing Square International, Ltd. | | March 2, 2015 | | Buy | | | 401,573 | | | $ | 202.08 | | | | N/A | | | $ | 81,149,912 | | | Common Stock | | N/A |
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Pershing Square International, Ltd. | | March 3, 2015 | | Buy | | | 193,255 | | | $ | 202.36 | | | | N/A | | | $ | 39,107,314 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | March 3, 2015 | | Sell to Open | | | 165 | | | $ | 1.00 | | | $ | 200.00 | | | $ | 16,576 | | | Listed Put Option | | March 6, 2015 |
Pershing Square International, Ltd. | | March 4, 2015 | | Buy | | | 288,844 | | | $ | 201.88 | | | | N/A | | | $ | 58,312,895 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | March 4, 2015 | | Sell to Open | | | 165 | | | $ | 1.02 | | | $ | 200.00 | | | $ | 16,906 | | | Listed Put Option | | March 6, 2015 |
Pershing Square International, Ltd. | | March 5, 2015 | | Buy | | | 144,017 | | | $ | 203.96 | | | | N/A | | | $ | 29,374,269 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | March 6, 2015 | | Buy | | | 200,451 | | | $ | 202.94 | | | | N/A | | | $ | 40,678,818 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | March 6, 2015 | | Assigned / Buy | | | 33,000 | | | $ | 200.01 | | | | N/A | | | $ | 6,600,330 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | March 9, 2015 | | Buy | | | 66,087 | | | $ | 197.79 | | | | N/A | | | $ | 13,071,672 | | | Common Stock | | N/A |
Pershing Square International, Ltd. | | March 17, 2015 | | Buy | | | 994,500 | | | $ | 199.00 | | | | N/A | | | $ | 197,905,500 | | | Common Stock | | N/A |
| | | | | | | | |
Pershing Square, L.P. | | February 9, 2015 | | Buy | | | 173,956 | | | $ | 160.83 | | | | N/A | | | $ | 27,977,980 | | | Common Stock | | N/A |
Pershing Square, L.P. | | February 10, 2015 | | Buy | | | 99,735 | | | $ | 163.23 | | | | N/A | | | $ | 16,279,904 | | | Common Stock | | N/A |
Pershing Square, L.P. | | February 10, 2015 | | Sell to Open | | | 119 | | | $ | 0.98 | | | $ | 160.00 | | | $ | 11,716 | | | Listed Put Option | | February 13, 2015 |
Pershing Square, L.P. | | February 10, 2015 | | Sell to Open | | | 134 | | | $ | 1.74 | | | $ | 162.50 | | | $ | 23,318 | | | Listed Put Option | | February 13, 2015 |
Pershing Square, L.P. | | February 10, 2015 | | Sell to Open | | | 52 | | | $ | 2.17 | | | $ | 165.00 | | | $ | 11,285 | | | Listed Put Option | | February 13, 2015 |
Pershing Square, L.P. | | February 11, 2015 | | Buy | | | 162,855 | | | $ | 164.05 | | | | N/A | | | $ | 26,715,711 | | | Common Stock | | N/A |
Pershing Square, L.P. | | February 11, 2015 | | Sell to Open | | | 89 | | | $ | 1.01 | | | $ | 162.50 | | | $ | 8,985 | | | Listed Put Option | | February 13, 2015 |
Pershing Square, L.P. | | February 11, 2015 | | Sell to Open | | | 14 | | | $ | 2.13 | | | $ | 165.00 | | | $ | 2,988 | | | Listed Put Option | | February 13, 2015 |
Pershing Square, L.P. | | February 12, 2015 | | Buy | | | 53,612 | | | $ | 165.75 | | | | N/A | | | $ | 8,885,991 | | | Common Stock | | N/A |
Pershing Square, L.P. | | February 12, 2015 | | Sell to Open | | | 285 | | | $ | 1.54 | | | $ | 165.00 | | | $ | 43,915 | | | Listed Put Option | | February 20, 2015 |
Pershing Square, L.P. | | February 12, 2015 | | Sell to Open | | | 90 | | | $ | 2.52 | | | $ | 167.50 | | | $ | 22,661 | | | Listed Put Option | | February 20, 2015 |
Pershing Square, L.P. | | February 13, 2015 | | Sell to Open | | | 368 | | | $ | 1.42 | | | $ | 165.00 | | | $ | 52,351 | | | Listed Put Option | | February 20, 2015 |
Pershing Square, L.P. | | February 18, 2015 | | Sell to Open | | | 184 | | | $ | 1.43 | | | $ | 160.00 | | | $ | 26,291 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 18, 2015 | | Sell to Open | | | 327 | | | $ | 1.84 | | | $ | 162.50 | | | $ | 60,043 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 18, 2015 | | Sell to Open | | | 327 | | | $ | 2.64 | | | $ | 165.00 | | | $ | 86,353 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 18, 2015 | | Sell to Open | | | 327 | | | $ | 3.60 | | | $ | 167.50 | | | $ | 117,721 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 19, 2015 | | Sell to Open | | | 300 | | | $ | 1.13 | | | $ | 162.50 | | | $ | 33,980 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 19, 2015 | | Sell to Open | | | 390 | | | $ | 1.83 | | | $ | 165.00 | | | $ | 71,322 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 19, 2015 | | Sell to Open | | | 30 | | | $ | 2.43 | | | $ | 167.50 | | | $ | 7,304 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 20, 2015 | | Sell to Open | | | 287 | | | $ | 0.54 | | | $ | 160.00 | | | $ | 15,409 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 23, 2015 | | Buy | | | 1,201,849 | | | $ | 197.24 | | | | N/A | | | $ | 237,049,572 | | | Common Stock | | N/A |
Pershing Square, L.P. | | February 23, 2015 | | Sell to Open | | | 898 | | | $ | 1.01 | | | $ | 192.50 | | | $ | 90,328 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 23, 2015 | | Sell to Open | | | 1,053 | | | $ | 1.73 | | | $ | 195.00 | | | $ | 182,482 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 23, 2015 | | Sell to Open | | | 299 | | | $ | 1.96 | | | $ | 197.50 | | | $ | 58,612 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 24, 2015 | | Buy | | | 1,119,476 | | | $ | 200.99 | | | | N/A | | | $ | 224,998,785 | | | Common Stock | | N/A |
Pershing Square, L.P. | | February 24, 2015 | | Sell to Open | | | 599 | | | $ | 1.08 | | | $ | 197.50 | | | $ | 64,966 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 24, 2015 | | Sell to Open | | | 898 | | | $ | 1.40 | | | $ | 200.00 | | | $ | 125,511 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 24, 2015 | | Sell to Open | | | 29 | | | $ | 1.98 | | | $ | 202.50 | | | $ | 5,755 | | | Listed Put Option | | February 27, 2015 |
Pershing Square, L.P. | | February 25, 2015 | | Buy | | | 275,664 | | | $ | 198.66 | | | | N/A | | | $ | 54,763,713 | | | Common Stock | | N/A |
Pershing Square, L.P. | | February 25, 2015 | | Sell to Open | | | 513 | | | $ | 1.28 | | | $ | 197.50 | | | $ | 65,601 | | | Listed Put Option | | February 27, 2015 |
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Pershing Square II, L.P. | | February 23, 2015 | | Sell to Open | | | 21 | | | $ | 1.01 | | | $ | 192.50 | | | $ | 2,112 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 23, 2015 | | Sell to Open | | | 25 | | | $ | 1.73 | | | $ | 195.00 | | | $ | 4,332 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 23, 2015 | | Sell to Open | | | 8 | | | $ | 1.96 | | | $ | 197.50 | | | $ | 1,568 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 24, 2015 | | Buy | | | 26,168 | | | $ | 200.99 | | | | N/A | | | $ | 5,259,397 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | February 24, 2015 | | Sell to Open | | | 14 | | | $ | 1.08 | | | $ | 197.50 | | | $ | 1,518 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 24, 2015 | | Sell to Open | | | 21 | | | $ | 1.40 | | | $ | 200.00 | | | $ | 2,935 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 24, 2015 | | Sell to Open | | | 1 | | | $ | 1.98 | | | $ | 202.50 | | | $ | 198 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 25, 2015 | | Buy | | | 6,447 | | | $ | 198.66 | | | | N/A | | | $ | 1,280,768 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | February 25, 2015 | | Sell to Open | | | 12 | | | $ | 1.28 | | | $ | 197.50 | | | $ | 1,535 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 26, 2015 | | Buy | | | 7,077 | | | $ | 200.68 | | | | N/A | | | $ | 1,420,201 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | February 26, 2015 | | Sell to Open | | | 13 | | | $ | 0.83 | | | $ | 200.00 | | | $ | 1,078 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 26, 2015 | | Sell to Open | | | 1 | | | $ | 0.48 | | | $ | 197.50 | | | $ | 48 | | | Listed Put Option | | February 27, 2015 |
Pershing Square II, L.P. | | February 27, 2015 | | Buy | | | 4,227 | | | $ | 200.07 | | | | N/A | | | $ | 845,684 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | February 27, 2015 | | Assigned / Buy | | | 1,600 | | | $ | 197.51 | | | | N/A | | | $ | 316,016 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | February 27, 2015 | | Assigned / Buy | | | 3,400 | | | $ | 200.01 | | | | N/A | | | $ | 680,034 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | February 27, 2015 | | Assigned / Buy | | | 100 | | | $ | 202.51 | | | | N/A | | | $ | 20,251 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | February 27, 2015 | | Sell to Open | | | 13 | | | $ | 1.47 | | | $ | 197.50 | | | $ | 1,909 | | | Listed Put Option | | March 6, 2015 |
Pershing Square II, L.P. | | March 2, 2015 | | Buy | | | 6,042 | | | $ | 202.08 | | | | N/A | | | $ | 1,220,968 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | March 3, 2015 | | Buy | | | 4,097 | | | $ | 202.36 | | | | N/A | | | $ | 829,074 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | March 3, 2015 | | Sell to Open | | | 3 | | | $ | 1.00 | | | $ | 200.00 | | | $ | 301 | | | Listed Put Option | | March 6, 2015 |
Pershing Square II, L.P. | | March 4, 2015 | | Buy | | | 5,921 | | | $ | 201.88 | | | | N/A | | | $ | 1,195,353 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | March 4, 2015 | | Sell to Open | | | 4 | | | $ | 1.02 | | | $ | 200.00 | | | $ | 410 | | | Listed Put Option | | March 6, 2015 |
Pershing Square II, L.P. | | March 5, 2015 | | Buy | | | 2,956 | | | $ | 203.96 | | | | N/A | | | $ | 602,917 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | March 6, 2015 | | Buy | | | 4,163 | | | $ | 202.94 | | | | N/A | | | $ | 844,824 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | March 6, 2015 | | Assigned / Buy | | | 700 | | | $ | 200.01 | | | | N/A | | | $ | 140,007 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | March 9, 2015 | | Buy | | | 1,321 | | | $ | 197.79 | | | | N/A | | | $ | 261,287 | | | Common Stock | | N/A |
Pershing Square II, L.P. | | March 17, 2015 | | Buy | | | 20,699 | | | $ | 199.00 | | | | N/A | | | $ | 4,119,101 | | | Common Stock | | N/A |
| | | | | | | | |
Pershing Square Holdings, Ltd. | | February 9, 2015 | | Buy | | | 212,972 | | | $ | 160.83 | | | | N/A | | | $ | 34,253,067 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 10, 2015 | | Buy | | | 122,031 | | | $ | 163.23 | | | | N/A | | | $ | 19,919,315 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 10, 2015 | | Sell to Open | | | 147 | | | $ | 0.98 | | | $ | 160.00 | | | $ | 14,473 | | | Listed Put Option | | February 13, 2015 |
Pershing Square Holdings, Ltd. | | February 10, 2015 | | Sell to Open | | | 166 | | | $ | 1.74 | | | $ | 162.50 | | | $ | 28,887 | | | Listed Put Option | | February 13, 2015 |
Pershing Square Holdings, Ltd. | | February 10, 2015 | | Sell to Open | | | 65 | | | $ | 2.17 | | | $ | 165.00 | | | $ | 14,107 | | | Listed Put Option | | February 13, 2015 |
Pershing Square Holdings, Ltd. | | February 11, 2015 | | Buy | | | 199,136 | | | $ | 164.05 | | | | N/A | | | $ | 32,667,464 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 11, 2015 | | Sell to Open | | | 19 | | | $ | 2.13 | | | $ | 165.00 | | | $ | 4,056 | | | Listed Put Option | | February 13, 2015 |
Pershing Square Holdings, Ltd. | | February 11, 2015 | | Sell to Open | | | 111 | | | $ | 1.01 | | | $ | 162.50 | | | $ | 11,206 | | | Listed Put Option | | February 13, 2015 |
Pershing Square Holdings, Ltd. | | February 12, 2015 | | Buy | | | 65,455 | | | $ | 165.75 | | | | N/A | | | $ | 10,848,924 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 12, 2015 | | Sell to Open | | | 349 | | | $ | 1.54 | | | $ | 165.00 | | | $ | 53,776 | | | Listed Put Option | | February 20, 2015 |
Pershing Square Holdings, Ltd. | | February 12, 2015 | | Sell to Open | | | 110 | | | $ | 2.52 | | | $ | 167.50 | | | $ | 27,696 | | | Listed Put Option | | February 20, 2015 |
Pershing Square Holdings, Ltd. | | February 13, 2015 | | Sell to Open | | | 461 | | | $ | 1.42 | | | $ | 165.00 | | | $ | 65,581 | | | Listed Put Option | | February 20, 2015 |
| | | | | | | | | | | | | | | | | | | | | | | | |
Pershing Square Holdings, Ltd. | | February 18, 2015 | | Sell to Open | | | 227 | | | $ | 1.43 | | | $ | 160.00 | | | $ | 32,435 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 18, 2015 | | Sell to Open | | | 403 | | | $ | 1.84 | | | $ | 162.50 | | | $ | 73,997 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 18, 2015 | | Sell to Open | | | 403 | | | $ | 2.64 | | | $ | 165.00 | | | $ | 106,422 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 18, 2015 | | Sell to Open | | | 403 | | | $ | 3.60 | | | $ | 167.50 | | | $ | 145,081 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 19, 2015 | | Sell to Open | | | 367 | | | $ | 1.13 | | | $ | 162.50 | | | $ | 41,569 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 19, 2015 | | Sell to Open | | | 477 | | | $ | 1.83 | | | $ | 165.00 | | | $ | 87,232 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 19, 2015 | | Sell to Open | | | 37 | | | $ | 2.43 | | | $ | 167.50 | | | $ | 9,008 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 20, 2015 | | Sell to Open | | | 366 | | | $ | 0.54 | | | $ | 160.00 | | | $ | 19,650 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 23, 2015 | | Buy | | | 1,471,530 | | | $ | 197.24 | | | | N/A | | | $ | 290,240,751 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 23, 2015 | | Sell to Open | | | 1 | | | $ | 0.78 | | | $ | 190.00 | | | $ | 78 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 23, 2015 | | Sell to Open | | | 1,101 | | | $ | 1.01 | | | $ | 192.50 | | | $ | 110,748 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 23, 2015 | | Sell to Open | | | 1,290 | | | $ | 1.73 | | | $ | 195.00 | | | $ | 223,553 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 23, 2015 | | Sell to Open | | | 367 | | | $ | 1.96 | | | $ | 197.50 | | | $ | 71,942 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 24, 2015 | | Buy | | | 1,371,045 | | | $ | 200.99 | | | | N/A | | | $ | 275,560,585 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 24, 2015 | | Sell to Open | | | 734 | | | $ | 1.08 | | | $ | 197.50 | | | $ | 79,608 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 24, 2015 | | Sell to Open | | | 1,101 | | | $ | 1.40 | | | $ | 200.00 | | | $ | 153,884 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 24, 2015 | | Sell to Open | | | 37 | | | $ | 1.98 | | | $ | 202.50 | | | $ | 7,343 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 25, 2015 | | Buy | | | 337,540 | | | $ | 198.66 | | | | N/A | | | $ | 67,056,068 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 25, 2015 | | Sell to Open | | | 630 | | | $ | 1.28 | | | $ | 197.50 | | | $ | 80,563 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 26, 2015 | | Buy | | | 370,442 | | | $ | 200.68 | | | | N/A | | | $ | 74,339,707 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 26, 2015 | | Sell to Open | | | 642 | | | $ | 0.83 | | | $ | 200.00 | | | $ | 53,227 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 26, 2015 | | Sell to Open | | | 37 | | | $ | 0.48 | | | $ | 197.50 | | | $ | 1,793 | | | Listed Put Option | | February 27, 2015 |
Pershing Square Holdings, Ltd. | | February 27, 2015 | | Buy | | | 231,217 | | | $ | 200.07 | | | | N/A | | | $ | 46,258,921 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 27, 2015 | | Assigned / Buy | | | 82,100 | | | $ | 197.51 | | | | N/A | | | $ | 16,215,571 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 27, 2015 | | Assigned / Buy | | | 174,300 | | | $ | 200.01 | | | | N/A | | | $ | 34,861,743 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 27, 2015 | | Assigned / Buy | | | 3,700 | | | $ | 202.51 | | | | N/A | | | $ | 749,287 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | February 27, 2015 | | Sell to Open | | | 734 | | | $ | 1.47 | | | $ | 197.50 | | | $ | 107,764 | | | Listed Put Option | | March 6, 2015 |
Pershing Square Holdings, Ltd. | | March 2, 2015 | | Buy | | | 309,218 | | | $ | 202.08 | | | | N/A | | | $ | 62,486,804 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | March 3, 2015 | | Buy | | | 213,039 | | | $ | 202.36 | | | | N/A | | | $ | 43,110,828 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | March 3, 2015 | | Sell to Open | | | 183 | | | $ | 1.00 | | | $ | 200.00 | | | $ | 18,384 | | | Listed Put Option | | March 6, 2015 |
Pershing Square Holdings, Ltd. | | March 4, 2015 | | Buy | | | 314,614 | | | $ | 201.88 | | | | N/A | | | $ | 63,515,438 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | March 4, 2015 | | Sell to Open | | | 181 | | | $ | 1.02 | | | $ | 200.00 | | | $ | 18,545 | | | Listed Put Option | | March 6, 2015 |
Pershing Square Holdings, Ltd. | | March 5, 2015 | | Buy | | | 157,011 | | | $ | 203.96 | | | | N/A | | | $ | 32,024,576 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | March 6, 2015 | | Buy | | | 218,074 | | | $ | 202.94 | | | | N/A | | | $ | 44,255,167 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | March 6, 2015 | | Assigned / Buy | | | 36,400 | | | $ | 200.01 | | | | N/A | | | $ | 7,280,364 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | March 9, 2015 | | Buy | | | 71,798 | | | $ | 197.79 | | | | N/A | | | $ | 14,201,278 | | | Common Stock | | N/A |
Pershing Square Holdings, Ltd. | | March 17, 2015 | | Buy | | | 1,085,701 | | | $ | 199.00 | | | | N/A | | | $ | 216,054,499 | | | Common Stock | | N/A |