EX-99.2 3 d45842dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

 

Name

   Trade Date    Buy/Sell/Exercise    No. of Shares /Quantity      Unit Cost/Proceeds      Strike Price      Trade Amount      Security    Expiration Date

Pershing Square International, Ltd.

   June 23, 2015    Sell to Open      16,253       $ 0.70       $ 40.99       $ 11,377       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 23, 2015    Sell to Open      16,253       $ 0.70       $ 41.06       $ 11,377       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 23, 2015    Sell to Open      16,253       $ 0.70       $ 41.05       $ 11,377       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 23, 2015    Sell to Open      32,506       $ 0.70       $ 41.08       $ 22,754       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      32,584       $ 0.69       $ 41.14       $ 22,320       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      32,584       $ 0.69       $ 41.17       $ 22,320       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      32,584       $ 0.69       $ 41.09       $ 22,320       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      97,752       $ 0.68       $ 41.03       $ 66,471       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      146,628       $ 0.68       $ 40.99       $ 99,458       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      130,336       $ 0.68       $ 41.06       $ 87,977       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      97,752       $ 0.68       $ 41.08       $ 65,983       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      48,876       $ 0.69       $ 41.11       $ 33,480       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      114,044       $ 0.69       $ 41.16       $ 78,120       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      16,292       $ 0.69       $ 41.23       $ 11,160       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      16,292       $ 0.69       $ 41.21       $ 11,160       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 24, 2015    Sell to Open      65,168       $ 0.69       $ 41.20       $ 44,640       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      32,730       $ 0.63       $ 41.27       $ 20,620       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      114,556       $ 0.63       $ 41.33       $ 72,170       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      81,826       $ 0.63       $ 41.36       $ 51,550       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      65,461       $ 0.63       $ 41.38       $ 41,240       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      98,191       $ 0.63       $ 41.39       $ 61,860       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      65,461       $ 0.63       $ 41.42       $ 41,240       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      65,461       $ 0.63       $ 41.40       $ 41,240       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      163,651       $ 0.63       $ 41.19       $ 103,100       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 25, 2015    Sell to Open      32,730       $ 0.63       $ 41.23       $ 20,620       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 26, 2015    Sell to Open      116,862       $ 0.51       $ 41.14       $ 59,600       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 26, 2015    Sell to Open      43,823       $ 0.51       $ 41.09       $ 22,350       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 26, 2015    Sell to Open      102,254       $ 0.51       $ 41.27       $ 52,150       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 26, 2015    Sell to Open      87,647       $ 0.51       $ 41.33       $ 44,700       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 26, 2015    Sell to Open      87,647       $ 0.51       $ 41.30       $ 44,700       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 26, 2015    Sell to Open      87,647       $ 0.51       $ 41.28       $ 44,700       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 26, 2015    Sell to Open      146,078       $ 0.51       $ 41.11       $ 74,500       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 26, 2015    Sell to Open      58,431       $ 0.51       $ 41.21       $ 29,800       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 29, 2015    Sell to Open      147,719       $ 0.46       $ 40.99       $ 67,951       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 29, 2015    Sell to Open      88,631       $ 0.46       $ 40.91       $ 40,770       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 29, 2015    Sell to Open      147,719       $ 0.46       $ 41.02       $ 67,951       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 29, 2015    Sell to Open      88,631       $ 0.46       $ 40.79       $ 40,770       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 29, 2015    Sell to Open      236,350       $ 0.46       $ 40.94       $ 108,721       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   June 30, 2015    Sell to Open      143,615       $ 0.42       $ 41.17       $ 60,318       OTC Put Option    July 27, 2015


Pershing Square International, Ltd.

June 30, 2015 Sell to Open   229,783    $ 0.42    $ 41.30    $ 96,509    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

June 30, 2015 Sell to Open   172,337    $ 0.42    $ 41.06    $ 72,382    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

June 30, 2015 Sell to Open   71,807    $ 0.42    $ 41.05    $ 30,159    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

June 30, 2015 Sell to Open   143,615    $ 0.42    $ 41.08    $ 60,318    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 1, 2015 Sell to Open   257,894    $ 0.39    $ 41.50    $ 100,579    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 1, 2015 Sell to Open   274,012    $ 0.39    $ 41.61    $ 106,865    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 1, 2015 Sell to Open   112,829    $ 0.39    $ 41.54    $ 44,003    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 1, 2015 Sell to Open   80,592    $ 0.39    $ 41.58    $ 31,431    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 1, 2015 Sell   141,000    $ 38.51      N/A    $ 512,565  *  OTC Equity Forward April 10, 2017

Pershing Square International, Ltd.

July 1, 2015 Sell   396,161    $ 38.40      N/A    $ 1,483,332  *  OTC Equity Forward April 13, 2017

Pershing Square International, Ltd.

July 1, 2015 Sell   951,529    $ 39.58      N/A    $ 2,477,826  *  OTC Equity Forward May 1, 2017

Pershing Square International, Ltd.

July 2, 2015 Sell to Open   245,849    $ 0.36    $ 41.50    $ 88,506    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 2, 2015 Sell to Open   76,828    $ 0.36    $ 41.54    $ 27,658    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 2, 2015 Sell to Open   215,118    $ 0.36    $ 41.81    $ 78,367    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 2, 2015 Sell to Open   199,753    $ 0.36    $ 41.56    $ 71,911    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 6, 2015 Sell to Open   61,925    $ 0.32    $ 40.99    $ 19,816    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 6, 2015 Sell to Open   185,775    $ 0.32    $ 41.19    $ 59,448    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 6, 2015 Sell to Open   216,737    $ 0.33    $ 41.01    $ 72,152    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 6, 2015 Sell to Open   108,369    $ 0.32    $ 41.24    $ 34,678    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 6, 2015 Sell to Open   154,812    $ 0.32    $ 41.05    $ 49,540    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 6, 2015 Sell to Open   123,850    $ 0.32    $ 41.11    $ 39,632    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 6, 2015 Sell to Open   123,850    $ 0.32    $ 41.23    $ 39,632    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 7, 2015 Sell to Open   309,859    $ 0.30    $ 41.52    $ 92,958    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 7, 2015 Sell to Open   77,465    $ 0.30    $ 41.51    $ 23,240    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 7, 2015 Sell to Open   61,972    $ 0.30    $ 41.44    $ 18,592    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 7, 2015 Sell to Open   216,902    $ 0.30    $ 41.65    $ 65,071    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 7, 2015 Sell to Open   309,859    $ 0.28    $ 41.78    $ 86,761    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 7, 2015 Sell to Open   154,930    $ 0.28    $ 41.87    $ 43,380    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 9, 2015 Sell to Open   306,696    $ 0.27    $ 41.72    $ 82,808    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 10, 2015 Sell to Open   308,243    $ 0.26    $ 41.63    $ 80,143    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 14, 2015 Sell to Open   923,502    $ 0.17    $ 41.96    $ 156,995    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 16, 2015 Sell to Open   461,963    $ 0.15    $ 41.65    $ 69,294    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 16, 2015 Sell to Open   153,988    $ 0.15    $ 41.78    $ 23,098    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 16, 2015 Sell to Open   307,975    $ 0.15    $ 41.96    $ 46,196    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 16, 2015 Sell to Open   153,988    $ 0.15    $ 41.86    $ 23,098    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 16, 2015 Sell to Open   230,981    $ 0.15    $ 41.89    $ 34,647    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 16, 2015 Sell to Open   153,988    $ 0.15    $ 41.93    $ 23,098    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 17, 2015 Sell to Open   153,986    $ 0.15    $ 41.89    $ 22,328    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 21, 2015 Sell to Open   308,346    $ 0.12    $ 41.96    $ 37,002    OTC Put Option July 27, 2015

Pershing Square International, Ltd.

July 21, 2015 Sell to Open   462,519    $ 0.12    $ 42.11    $ 55,502    OTC Put Option July 27, 2015


Pershing Square International, Ltd.

   July 21, 2015    Sell to Open      462,519       $ 0.12       $ 42.15       $ 55,502       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 21, 2015    Sell to Open      308,346       $ 0.12       $ 42.22       $ 37,002       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Buy to Close      372,525       $ 0.00       $ 40.99       $ 1,490       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Buy to Close      242,872       $ 0.01       $ 41.05       $ 2,064       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Buy to Close      97,752       $ 0.01       $ 41.03       $ 831       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Buy to Close      88,631       $ 0.00       $ 40.91       $ 355       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Buy to Close      147,719       $ 0.01       $ 41.02       $ 1,256       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Buy to Close      88,631       $ 0.00       $ 40.79       $ 355       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Buy to Close      236,350       $ 0.00       $ 40.94       $ 945       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Buy to Close      216,737       $ 0.01       $ 41.01       $ 1,842       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Sell to Open      304,710       $ 0.11       $ 42.36       $ 31,995       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Sell to Open      609,420       $ 0.11       $ 42.47       $ 63,989       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Sell to Open      457,065       $ 0.11       $ 42.56       $ 47,992       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 22, 2015    Sell to Open      304,710       $ 0.11       $ 42.67       $ 31,995       OTC Put Option    July 27, 2015

Pershing Square International, Ltd.

   July 27, 2015    Assign Buy      462,519       $ 43.31         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 27, 2015    Assign Buy      462,519       $ 43.35         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 27, 2015    Assign Buy      308,346       $ 43.42         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 27, 2015    Assign Buy      304,710       $ 43.57         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 27, 2015    Assign Buy      609,420       $ 43.68         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 27, 2015    Assign Buy      457,065       $ 43.77         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 27, 2015    Assign Buy      304,710       $ 43.89         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 27, 2015    Assign Buy      409,570       $ 43.16         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 27, 2015    Buy      545,130       $ 41.82         N/A       $ 22,798,481       Common Stock    N/A

Pershing Square International, Ltd.

   July 28, 2015    Buy      373,736       $ 42.59         N/A       $ 15,916,370       Common Stock    N/A

Pershing Square International, Ltd.

   July 29, 2015    Buy      524,501       $ 44.26         N/A         N/A       OTC Equity Forward    July 28, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      571,377       $ 44.17         N/A       $ 1,549,373       OTC Equity Forward    May 15, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      303,414       $ 44.18         N/A       $ 780,102       OTC Equity Forward    May 19, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      417,660       $ 44.18         N/A       $ 1,124,184       OTC Equity Forward    May 22, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      112,874       $ 44.18         N/A       $ 319,804       OTC Equity Forward    May 22, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      57,818       $ 44.20         N/A       $ 124,784       OTC Equity Forward    May 30, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      182,699       $ 44.19         N/A       $ 473,424       OTC Equity Forward    June 1, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      331,696       $ 44.20         N/A       $ 684,576       OTC Equity Forward    June 2, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      302,910       $ 44.19         N/A       $ 765,357       OTC Equity Forward    June 5, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      462,519       $ 44.17         N/A       $ 398,086       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      462,519       $ 44.17         N/A       $ 379,547       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      308,346       $ 44.18         N/A       $ 231,380       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      304,710       $ 44.18         N/A       $ 185,860       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      609,420       $ 44.18         N/A       $ 304,502       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      457,065       $ 44.18         N/A       $ 187,099       OTC Equity Forward    July 26, 2017

Pershing Square International, Ltd.

   July 29, 2015    Sell      304,710       $ 44.19         N/A       $ 91,124       OTC Equity Forward    July 26, 2017


Pershing Square International, Ltd.

July 29, 2015 Sell   409,570    $ 44.17      N/A    $ 414,145    OTC Equity Forward July 26, 2017

Pershing Square International, Ltd.

July 29, 2015 Sell   524,501    $ 44.22      N/A    $ (23,886 OTC Equity Forward July 28, 2017

Pershing Square International, Ltd.

July 29, 2015 Buy   492,799    $ 43.12      N/A    $ 21,250,429    Common Stock N/A

Pershing Square International, Ltd.

July 29, 2015 Buy   1,539,931    $ 9.39    $ 36.64    $ 14,461,184    OTC Call Option March 3, 2017

Pershing Square International, Ltd.

July 29, 2015 Buy   1,539,931    $ 9.43    $ 36.64    $ 14,513,850    OTC Call Option March 10, 2017

Pershing Square International, Ltd.

July 29, 2015 Buy   1,539,931    $ 9.46    $ 36.64    $ 14,567,901    OTC Call Option March 17, 2017

Pershing Square International, Ltd.

July 29, 2015 Buy   1,539,931    $ 9.50    $ 36.64    $ 14,625,033    OTC Call Option March 24, 2017

Pershing Square International, Ltd.

July 29, 2015 Buy   1,539,931    $ 9.53    $ 36.64    $ 14,674,618    OTC Call Option March 31, 2017

Pershing Square International, Ltd.

July 30, 2015 Buy   294,787    $ 44.68      N/A    $ 13,170,051    Common Stock N/A

Pershing Square International, Ltd.

July 30, 2015 Buy   938,825    $ 46.54      N/A      N/A    OTC Equity Forward July 31, 2017

Pershing Square International, Ltd.

July 31, 2015 Buy   1,484    $ 44.94      N/A    $ 66,692    Common Stock N/A

Pershing Square International, Ltd.

July 31, 2015 Buy   748,095    $ 46.27      N/A      N/A    OTC Equity Forward July 31, 2017

Pershing Square International, Ltd.

August 3, 2015 Buy   1,275,223    $ 46.59      N/A      N/A    OTC Equity Forward August 2, 2017

Pershing Square International, Ltd.

August 4, 2015 Buy   466,082    $ 46.92      N/A      N/A    OTC Equity Forward August 3, 2017

Pershing Square International, Ltd.

August 5, 2015 Buy   68,645    $ 46.46      N/A    $ 3,189,363    Common Stock N/A

Pershing Square International, Ltd.

August 5, 2015 Buy   379,480    $ 47.79      N/A      N/A    OTC Equity Forward August 4, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   416,024    $ 44.57      N/A    $ 1,680,920    OTC Equity Forward May 8, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   526,091    $ 44.57      N/A    $ 2,121,815    OTC Equity Forward May 10, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   85,340    $ 44.57      N/A    $ 347,886    OTC Equity Forward May 12, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   720,496    $ 44.58      N/A    $ 2,558,326    OTC Equity Forward May 15, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   331,022    $ 44.59      N/A    $ 1,127,321    OTC Equity Forward May 17, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   218,081    $ 44.59      N/A    $ 767,553    OTC Equity Forward May 18, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   185,914    $ 44.60      N/A    $ 604,642    OTC Equity Forward May 22, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   331,949    $ 44.59      N/A    $ 1,181,198    OTC Equity Forward May 25, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   216,092    $ 44.59      N/A    $ 743,669    OTC Equity Forward May 26, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   92,102    $ 44.60      N/A    $ 311,669    OTC Equity Forward June 5, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   938,825    $ 44.72      N/A    $ (1,706,223 OTC Equity Forward July 31, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   748,095    $ 44.65      N/A    $ (1,210,551 OTC Equity Forward July 31, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   466,082    $ 44.69      N/A    $ (1,041,175 OTC Equity Forward August 3, 2017

Pershing Square International, Ltd.

August 5, 2015 Sell   379,480    $ 44.76      N/A    $ (1,148,742 OTC Equity Forward August 4, 2017

Pershing Square International, Ltd.

August 5, 2015 Buy   16,381    $ 7.50      $41.39    $ 12,286,449    Listed Call Option May 31, 2017

Pershing Square International, Ltd.

August 5, 2015 Buy   16,381    $ 7.50      $41.39    $ 12,286,449    Listed Call Option June 7, 2017

Pershing Square International, Ltd.

August 5, 2015 Buy   16,381    $ 7.50      $41.39    $ 12,286,449    Listed Call Option June 14, 2017

Pershing Square International, Ltd.

August 5, 2015 Buy   16,381    $ 7.50      $41.39    $ 12,286,449    Listed Call Option June 21, 2017

Pershing Square International, Ltd.

August 5, 2015 Buy   16,381    $ 7.50      $41.39    $ 12,286,449    Listed Call Option June 28, 2017

Pershing Square, L.P.

June 23, 2015 Sell to Open   16,181    $ 0.70    $ 40.99    $ 11,327    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 23, 2015 Sell to Open   16,181    $ 0.70    $ 41.06    $ 11,327    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 23, 2015 Sell to Open   16,181    $ 0.70    $ 41.05    $ 11,327    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 23, 2015 Sell to Open   32,363    $ 0.70    $ 41.08    $ 22,654    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   29,918    $ 0.69    $ 41.14    $ 20,494    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   29,918    $ 0.69    $ 41.17    $ 20,494    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   29,918    $ 0.69    $ 41.09    $ 20,494    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   89,754    $ 0.68    $ 41.03    $ 61,033    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   134,631    $ 0.68    $ 40.99    $ 91,320    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   119,672    $ 0.68    $ 41.06    $ 80,779    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   89,754    $ 0.68    $ 41.08    $ 60,584    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   44,877    $ 0.69    $ 41.11    $ 30,741    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   104,713    $ 0.69    $ 41.16    $ 71,728    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   14,959    $ 0.69    $ 41.23    $ 10,247    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   14,959    $ 0.69    $ 41.21    $ 10,247    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 24, 2015 Sell to Open   59,836    $ 0.69    $ 41.20    $ 40,988    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 25, 2015 Sell to Open   29,525    $ 0.63    $ 41.27    $ 18,601    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 25, 2015 Sell to Open   103,336    $ 0.63    $ 41.33    $ 65,102    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 25, 2015 Sell to Open   73,812    $ 0.63    $ 41.36    $ 46,502    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 25, 2015 Sell to Open   59,049    $ 0.63    $ 41.38    $ 37,201    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 25, 2015 Sell to Open   88,574    $ 0.63    $ 41.39    $ 55,802    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 25, 2015 Sell to Open   59,049    $ 0.63    $ 41.42    $ 37,201    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 25, 2015 Sell to Open   59,049    $ 0.63    $ 41.40    $ 37,201    OTC Put Option July 27, 2015

Pershing Square, L.P.

June 25, 2015 Sell to Open   147,623    $ 0.63    $ 41.19    $ 93,002    OTC Put Option July 27, 2015


Pershing Square, L.P.

   June 25, 2015    Sell to Open      29,525       $ 0.63       $ 41.23       $ 18,601      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 26, 2015    Sell to Open      105,460       $ 0.51       $ 41.14       $ 53,785      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 26, 2015    Sell to Open      39,547       $ 0.51       $ 41.09       $ 20,169      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 26, 2015    Sell to Open      92,277       $ 0.51       $ 41.27       $ 47,061      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 26, 2015    Sell to Open      79,095       $ 0.51       $ 41.33       $ 40,338      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 26, 2015    Sell to Open      79,095       $ 0.51       $ 41.30       $ 40,338      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 26, 2015    Sell to Open      79,095       $ 0.51       $ 41.28       $ 40,338      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 26, 2015    Sell to Open      131,825       $ 0.51       $ 41.11       $ 67,231      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 26, 2015    Sell to Open      52,730       $ 0.51       $ 41.21       $ 26,892      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 29, 2015    Sell to Open      137,446       $ 0.46       $ 40.99       $ 63,225      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 29, 2015    Sell to Open      82,467       $ 0.46       $ 40.91       $ 37,935      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 29, 2015    Sell to Open      137,446       $ 0.46       $ 41.02       $ 63,225      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 29, 2015    Sell to Open      82,467       $ 0.46       $ 40.79       $ 37,935      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 29, 2015    Sell to Open      219,913       $ 0.46       $ 40.94       $ 101,160      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 30, 2015    Sell to Open      133,100       $ 0.42       $ 41.17       $ 55,902      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 30, 2015    Sell to Open      212,960       $ 0.42       $ 41.30       $ 89,443      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 30, 2015    Sell to Open      159,720       $ 0.42       $ 41.06       $ 67,082      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 30, 2015    Sell to Open      66,550       $ 0.42       $ 41.05       $ 27,951      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   June 30, 2015    Sell to Open      133,100       $ 0.42       $ 41.08       $ 55,902      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 1, 2015    Sell to Open      231,984       $ 0.39       $ 41.50       $ 90,474      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 1, 2015    Sell to Open      246,483       $ 0.39       $ 41.61       $ 96,128      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 1, 2015    Sell to Open      101,493       $ 0.39       $ 41.54       $ 39,582      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 1, 2015    Sell to Open      72,495       $ 0.39       $ 41.58       $ 28,273      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 1, 2015    Sell      193,000       $ 38.51         N/A       $ 701,596  *    OTC Equity Forward    April 10, 2017

Pershing Square, L.P.

   July 1, 2015    Sell      363,863       $ 38.40         N/A       $ 1,362,399  *    OTC Equity Forward    April 13, 2017

Pershing Square, L.P.

   July 1, 2015    Sell      815,079       $ 39.58         N/A       $ 2,122,504  *    OTC Equity Forward    May 1, 2017

Pershing Square, L.P.

   July 2, 2015    Sell to Open      228,489       $ 0.36       $ 41.50       $ 82,256      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 2, 2015    Sell to Open      71,403       $ 0.36       $ 41.54       $ 25,705      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 2, 2015    Sell to Open      199,928       $ 0.36       $ 41.81       $ 72,834      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 2, 2015    Sell to Open      185,647       $ 0.36       $ 41.56       $ 66,833      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 6, 2015    Sell to Open      56,685       $ 0.32       $ 40.99       $ 18,139      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 6, 2015    Sell to Open      170,056       $ 0.32       $ 41.19       $ 54,418      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 6, 2015    Sell to Open      198,399       $ 0.33       $ 41.01       $ 66,047      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 6, 2015    Sell to Open      99,199       $ 0.32       $ 41.24       $ 31,744      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 6, 2015    Sell to Open      141,713       $ 0.32       $ 41.05       $ 45,348      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 6, 2015    Sell to Open      113,371       $ 0.32       $ 41.11       $ 36,279      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 6, 2015    Sell to Open      113,371       $ 0.32       $ 41.23       $ 36,279      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 7, 2015    Sell to Open      283,474       $ 0.30       $ 41.52       $ 85,042      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 7, 2015    Sell to Open      70,869       $ 0.30       $ 41.51       $ 21,261      OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 7, 2015    Sell to Open      56,695       $ 0.30       $ 41.44       $ 17,009      OTC Put Option    July 27, 2015


Pershing Square, L.P.

   July 7, 2015    Sell to Open      198,432       $ 0.30       $ 41.65       $ 59,530       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 7, 2015    Sell to Open      283,474       $ 0.28       $ 41.78       $ 79,373       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 7, 2015    Sell to Open      141,737       $ 0.28       $ 41.87       $ 39,686       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 9, 2015    Sell to Open      272,897       $ 0.27       $ 41.72       $ 73,682       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 10, 2015    Sell to Open      282,029       $ 0.26       $ 41.63       $ 73,328       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 14, 2015    Sell to Open      845,111       $ 0.17       $ 41.96       $ 143,669       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 16, 2015    Sell to Open      422,570       $ 0.15       $ 41.65       $ 63,386       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 16, 2015    Sell to Open      140,857       $ 0.15       $ 41.78       $ 21,129       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 16, 2015    Sell to Open      281,713       $ 0.15       $ 41.96       $ 42,257       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 16, 2015    Sell to Open      140,857       $ 0.15       $ 41.86       $ 21,129       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 16, 2015    Sell to Open      211,285       $ 0.15       $ 41.89       $ 31,693       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 16, 2015    Sell to Open      140,857       $ 0.15       $ 41.93       $ 21,129       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 17, 2015    Sell to Open      140,858       $ 0.15       $ 41.89       $ 20,424       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 21, 2015    Sell to Open      282,270       $ 0.12       $ 41.96       $ 33,872       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 21, 2015    Sell to Open      423,406       $ 0.12       $ 42.11       $ 50,809       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 21, 2015    Sell to Open      423,406       $ 0.12       $ 42.15       $ 50,809       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 21, 2015    Sell to Open      282,270       $ 0.12       $ 42.22       $ 33,872       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Buy to Close      344,943       $ 0.00       $ 40.99       $ 1,380       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Buy to Close      224,444       $ 0.01       $ 41.05       $ 1,908       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Buy to Close      89,754       $ 0.01       $ 41.03       $ 763       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Buy to Close      82,467       $ 0.00       $ 40.91       $ 330       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Buy to Close      137,446       $ 0.01       $ 41.02       $ 1,168       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Buy to Close      82,467       $ 0.00       $ 40.79       $ 330       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Buy to Close      219,913       $ 0.00       $ 40.94       $ 880       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Buy to Close      198,399       $ 0.01       $ 41.01       $ 1,686       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Sell to Open      281,708       $ 0.11       $ 42.36       $ 29,579       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Sell to Open      563,415       $ 0.11       $ 42.47       $ 59,159       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Sell to Open      422,561       $ 0.11       $ 42.56       $ 44,369       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 22, 2015    Sell to Open      281,708       $ 0.11       $ 42.67       $ 29,579       OTC Put Option    July 27, 2015

Pershing Square, L.P.

   July 27, 2015    Assign Buy      423,406       $ 43.31         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square, L.P.

   July 27, 2015    Assign Buy      423,406       $ 43.35         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square, L.P.

   July 27, 2015    Assign Buy      282,270       $ 43.42         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square, L.P.

   July 27, 2015    Assign Buy      281,708       $ 43.57         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square, L.P.

   July 27, 2015    Assign Buy      563,415       $ 43.68         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square, L.P.

   July 27, 2015    Assign Buy      422,561       $ 43.77         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square, L.P.

   July 27, 2015    Assign Buy      281,708       $ 43.89         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square, L.P.

   July 27, 2015    Assign Buy      364,226       $ 43.16         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square, L.P.

   July 27, 2015    Buy      498,484       $ 41.82         N/A       $ 20,847,648       Common Stock    N/A

Pershing Square, L.P.

   July 28, 2015    Buy      342,318       $ 42.59         N/A       $ 14,578,365       Common Stock    N/A

Pershing Square, L.P.

   July 29, 2015    Buy      479,811       $ 44.26         N/A         N/A       OTC Equity Forward    July 28, 2017


Pershing Square, L.P.

July 29, 2015 Sell   515,146    $ 44.17      N/A    $ 1,396,895    OTC Equity Forward May 15, 2017

Pershing Square, L.P.

July 29, 2015 Sell   276,415    $ 44.18      N/A    $ 710,685    OTC Equity Forward May 19, 2017

Pershing Square, L.P.

July 29, 2015 Sell   382,167    $ 44.18      N/A    $ 1,028,650    OTC Equity Forward May 22, 2017

Pershing Square, L.P.

July 29, 2015 Sell   103,257    $ 44.18      N/A    $ 292,556    OTC Equity Forward May 22, 2017

Pershing Square, L.P.

July 29, 2015 Sell   52,182    $ 44.20      N/A    $ 112,621    OTC Equity Forward May 30, 2017

Pershing Square, L.P.

July 29, 2015 Sell   170,032    $ 44.19      N/A    $ 440,601    OTC Equity Forward June 1, 2017

Pershing Square, L.P.

July 29, 2015 Sell   301,520    $ 44.20      N/A    $ 622,297    OTC Equity Forward June 2, 2017

Pershing Square, L.P.

July 29, 2015 Sell   276,680    $ 44.19      N/A    $ 699,082    OTC Equity Forward June 5, 2017

Pershing Square, L.P.

July 29, 2015 Sell   423,406    $ 44.17      N/A    $ 364,422    OTC Equity Forward July 26, 2017

Pershing Square, L.P.

July 29, 2015 Sell   423,406    $ 44.17      N/A    $ 347,451    OTC Equity Forward July 26, 2017

Pershing Square, L.P.

July 29, 2015 Sell   282,270    $ 44.18      N/A    $ 211,813    OTC Equity Forward July 26, 2017

Pershing Square, L.P.

July 29, 2015 Sell   281,708    $ 44.18      N/A    $ 171,830    OTC Equity Forward July 26, 2017

Pershing Square, L.P.

July 29, 2015 Sell   563,415    $ 44.18      N/A    $ 281,515    OTC Equity Forward July 26, 2017

Pershing Square, L.P.

July 29, 2015 Sell   422,561    $ 44.18      N/A    $ 172,975    OTC Equity Forward July 26, 2017

Pershing Square, L.P.

July 29, 2015 Sell   281,708    $ 44.19      N/A    $ 84,245    OTC Equity Forward July 26, 2017

Pershing Square, L.P.

July 29, 2015 Sell   364,226    $ 44.17      N/A    $ 368,295    OTC Equity Forward July 26, 2017

Pershing Square, L.P.

July 29, 2015 Sell   479,811    $ 44.22      N/A    $ (21,851 OTC Equity Forward July 28, 2017

Pershing Square, L.P.

July 29, 2015 Buy   450,879    $ 43.12      N/A    $ 19,442,759    Common Stock N/A

Pershing Square, L.P.

July 29, 2015 Buy   1,408,724    $ 9.39    $ 36.64    $ 13,229,045    OTC Call Option March 3, 2017

Pershing Square, L.P.

July 29, 2015 Buy   1,408,724    $ 9.43    $ 36.64    $ 13,277,224    OTC Call Option March 10, 2017

Pershing Square, L.P.

July 29, 2015 Buy   1,408,724    $ 9.46    $ 36.64    $ 13,326,670    OTC Call Option March 17, 2017

Pershing Square, L.P.

July 29, 2015 Buy   1,408,724    $ 9.50    $ 36.64    $ 13,378,934    OTC Call Option March 24, 2017

Pershing Square, L.P.

July 29, 2015 Buy   1,408,724    $ 9.53    $ 36.64    $ 13,424,294    OTC Call Option March 31, 2017

Pershing Square, L.P.

July 30, 2015 Buy   267,625    $ 44.68      N/A    $ 11,956,548    Common Stock N/A

Pershing Square, L.P.

July 30, 2015 Buy   858,836    $ 46.54      N/A      N/A    OTC Equity Forward July 31, 2017

Pershing Square, L.P.

July 31, 2015 Buy   1,434    $ 44.94      N/A    $ 64,445    Common Stock N/A

Pershing Square, L.P.

July 31, 2015 Buy   684,360    $ 46.27      N/A      N/A    OTC Equity Forward July 31, 2017

Pershing Square, L.P.

August 3, 2015 Buy   217,408    $ 46.59      N/A      N/A    OTC Equity Forward August 2, 2017

Pershing Square, L.P.

August 4, 2015 Buy   414,939    $ 46.92      N/A      N/A    OTC Equity Forward August 3, 2017

Pershing Square, L.P.

August 5, 2015 Buy   233,355    $ 46.46      N/A    $ 10,842,070    Common Stock N/A

Pershing Square, L.P.

August 5, 2015 Buy   333,888    $ 47.79      N/A      N/A    OTC Equity Forward August 4, 2017

Pershing Square, L.P.

August 5, 2015 Sell   376,163    $ 44.57      N/A    $ 1,519,864    OTC Equity Forward May 8, 2017

Pershing Square, L.P.

August 5, 2015 Sell   476,189    $ 44.57      N/A    $ 1,920,552    OTC Equity Forward May 10, 2017

Pershing Square, L.P.

August 5, 2015 Sell   75,087    $ 44.57      N/A    $ 306,090    OTC Equity Forward May 12, 2017

Pershing Square, L.P.

August 5, 2015 Sell   659,339    $ 44.58      N/A    $ 2,341,171    OTC Equity Forward May 15, 2017

Pershing Square, L.P.

August 5, 2015 Sell   300,208    $ 44.59      N/A    $ 1,022,381    OTC Equity Forward May 17, 2017

Pershing Square, L.P.

August 5, 2015 Sell   201,071    $ 44.59      N/A    $ 707,685    OTC Equity Forward May 18, 2017

Pershing Square, L.P.

August 5, 2015 Sell   171,086    $ 44.60      N/A    $ 556,418    OTC Equity Forward May 22, 2017

Pershing Square, L.P.

August 5, 2015 Sell   305,902    $ 44.59      N/A    $ 1,088,513    OTC Equity Forward May 25, 2017

Pershing Square, L.P.

August 5, 2015 Sell   202,325    $ 44.59      N/A    $ 696,290    OTC Equity Forward May 26, 2017

Pershing Square, L.P.

August 5, 2015 Sell   89,493    $ 44.60      N/A    $ 302,840    OTC Equity Forward June 5, 2017

Pershing Square, L.P.

August 5, 2015 Sell   858,836    $ 44.72      N/A    $ (1,560,850 OTC Equity Forward July 31, 2017

Pershing Square, L.P.

August 5, 2015 Sell   684,360    $ 44.65      N/A    $ (1,107,416 OTC Equity Forward July 31, 2017

Pershing Square, L.P.

August 5, 2015 Sell   414,939    $ 44.69      N/A    $ (926,927 OTC Equity Forward August 3, 2017

Pershing Square, L.P.

August 5, 2015 Sell   333,888    $ 44.76      N/A    $ (1,010,728 OTC Equity Forward August 4, 2017

Pershing Square, L.P.

August 5, 2015 Buy   13,782    $ 7.50      $41.39    $ 10,337,088    Listed Call Option May 31, 2017

Pershing Square, L.P.

August 5, 2015 Buy   13,782    $ 7.50      $41.39    $ 10,337,088    Listed Call Option June 7, 2017

Pershing Square, L.P.

August 5, 2015 Buy   13,782    $ 7.50      $41.39    $ 10,337,088    Listed Call Option June 14, 2017

Pershing Square, L.P.

August 5, 2015 Buy   13,782    $ 7.50      $41.39    $ 10,337,088    Listed Call Option June 21, 2017

Pershing Square, L.P.

August 5, 2015 Buy   13,782    $ 7.50      $41.39    $ 10,337,088    Listed Call Option June 28, 2017

Pershing Square II, L.P.

June 23, 2015 Sell to Open   504    $ 0.70    $ 40.99    $ 353    OTC Put Option July 27, 2015

Pershing Square II, L.P.

June 23, 2015 Sell to Open   504    $ 0.70    $ 41.06    $ 353    OTC Put Option July 27, 2015

Pershing Square II, L.P.

June 23, 2015 Sell to Open   504    $ 0.70    $ 41.05    $ 353    OTC Put Option July 27, 2015

Pershing Square II, L.P.

June 23, 2015 Sell to Open   1,007    $ 0.70    $ 41.08    $ 705    OTC Put Option July 27, 2015

Pershing Square II, L.P.

June 24, 2015 Sell to Open   690    $ 0.69    $ 41.14    $ 473    OTC Put Option July 27, 2015

Pershing Square II, L.P.

June 24, 2015 Sell to Open   690    $ 0.69    $ 41.17    $ 473    OTC Put Option July 27, 2015

Pershing Square II, L.P.

June 24, 2015 Sell to Open   690    $ 0.69    $ 41.09    $ 473    OTC Put Option July 27, 2015

Pershing Square II, L.P.

June 24, 2015 Sell to Open   2,070    $ 0.68    $ 41.03    $ 1,408    OTC Put Option July 27, 2015

Pershing Square II, L.P.

June 24, 2015 Sell to Open   3,105    $ 0.68    $ 40.99    $ 2,106    OTC Put Option July 27, 2015


Pershing Square II, L.P.

   June 24, 2015    Sell to Open      2,760       $ 0.68       $ 41.06       $ 1,863       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 24, 2015    Sell to Open      2,070       $ 0.68       $ 41.08       $ 1,397       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 24, 2015    Sell to Open      1,035       $ 0.69       $ 41.11       $ 709       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 24, 2015    Sell to Open      2,415       $ 0.69       $ 41.16       $ 1,654       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 24, 2015    Sell to Open      345       $ 0.69       $ 41.23       $ 236       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 24, 2015    Sell to Open      345       $ 0.69       $ 41.21       $ 236       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 24, 2015    Sell to Open      1,380       $ 0.69       $ 41.20       $ 945       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      680       $ 0.63       $ 41.27       $ 428       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      2,380       $ 0.63       $ 41.33       $ 1,499       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      1,700       $ 0.63       $ 41.36       $ 1,071       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      1,360       $ 0.63       $ 41.38       $ 857       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      2,040       $ 0.63       $ 41.39       $ 1,285       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      1,360       $ 0.63       $ 41.42       $ 857       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      1,360       $ 0.63       $ 41.40       $ 857       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      3,400       $ 0.63       $ 41.19       $ 2,142       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 25, 2015    Sell to Open      680       $ 0.63       $ 41.23       $ 428       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 26, 2015    Sell to Open      2,428       $ 0.51       $ 41.14       $ 1,238       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 26, 2015    Sell to Open      911       $ 0.51       $ 41.09       $ 465       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 26, 2015    Sell to Open      2,125       $ 0.51       $ 41.27       $ 1,084       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 26, 2015    Sell to Open      1,821       $ 0.51       $ 41.33       $ 929       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 26, 2015    Sell to Open      1,821       $ 0.51       $ 41.30       $ 929       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 26, 2015    Sell to Open      1,821       $ 0.51       $ 41.28       $ 929       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 26, 2015    Sell to Open      3,035       $ 0.51       $ 41.11       $ 1,548       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 26, 2015    Sell to Open      1,214       $ 0.51       $ 41.21       $ 619       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 29, 2015    Sell to Open      3,309       $ 0.46       $ 40.99       $ 1,522       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 29, 2015    Sell to Open      1,986       $ 0.46       $ 40.91       $ 914       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 29, 2015    Sell to Open      3,309       $ 0.46       $ 41.02       $ 1,522       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 29, 2015    Sell to Open      1,986       $ 0.46       $ 40.79       $ 914       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 29, 2015    Sell to Open      5,295       $ 0.46       $ 40.94       $ 2,436       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 30, 2015    Sell to Open      3,309       $ 0.42       $ 41.17       $ 1,390       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 30, 2015    Sell to Open      5,295       $ 0.42       $ 41.30       $ 2,224       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 30, 2015    Sell to Open      3,971       $ 0.42       $ 41.06       $ 1,668       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 30, 2015    Sell to Open      1,655       $ 0.42       $ 41.05       $ 695       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   June 30, 2015    Sell to Open      3,309       $ 0.42       $ 41.08       $ 1,390       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 1, 2015    Sell to Open      5,404       $ 0.39       $ 41.50       $ 2,108       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 1, 2015    Sell to Open      5,741       $ 0.39       $ 41.61       $ 2,239       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 1, 2015    Sell to Open      2,364       $ 0.39       $ 41.54       $ 922       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 1, 2015    Sell to Open      1,689       $ 0.39       $ 41.58       $ 659       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 7, 2015    Sell to Open      1,658       $ 0.30       $ 41.52       $ 497       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 7, 2015    Sell to Open      414       $ 0.30       $ 41.51       $ 124       OTC Put Option    July 27, 2015


Pershing Square II, L.P.

   July 7, 2015    Sell to Open      332       $ 0.30       $ 41.44       $ 100       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 7, 2015    Sell to Open      1,160       $ 0.30       $ 41.65       $ 348       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 7, 2015    Sell to Open      1,658       $ 0.28       $ 41.78       $ 464       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 7, 2015    Sell to Open      829       $ 0.28       $ 41.87       $ 232       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 9, 2015    Sell to Open      34,939       $ 0.27       $ 41.72       $ 9,434       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 10, 2015    Sell to Open      6,527       $ 0.26       $ 41.63       $ 1,697       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 14, 2015    Sell to Open      20,869       $ 0.17       $ 41.96       $ 3,548       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 16, 2015    Sell to Open      10,029       $ 0.15       $ 41.65       $ 1,504       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 16, 2015    Sell to Open      3,343       $ 0.15       $ 41.78       $ 501       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 16, 2015    Sell to Open      6,686       $ 0.15       $ 41.96       $ 1,003       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 16, 2015    Sell to Open      3,343       $ 0.15       $ 41.86       $ 501       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 16, 2015    Sell to Open      5,015       $ 0.15       $ 41.89       $ 752       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 16, 2015    Sell to Open      3,343       $ 0.15       $ 41.93       $ 501       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 17, 2015    Sell to Open      3,344       $ 0.15       $ 41.89       $ 485       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 21, 2015    Sell to Open      6,778       $ 0.12       $ 41.96       $ 813       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 21, 2015    Sell to Open      10,167       $ 0.12       $ 42.11       $ 1,220       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 21, 2015    Sell to Open      10,167       $ 0.12       $ 42.15       $ 1,220       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 21, 2015    Sell to Open      6,778       $ 0.12       $ 42.22       $ 813       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Buy to Close      6,918       $ 0.00       $ 40.99       $ 28       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Buy to Close      2,159       $ 0.01       $ 41.05       $ 18       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Buy to Close      2,070       $ 0.01       $ 41.03       $ 18       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Buy to Close      1,986       $ 0.00       $ 40.91       $ 8       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Buy to Close      3,309       $ 0.01       $ 41.02       $ 28       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Buy to Close      1,986       $ 0.00       $ 40.79       $ 8       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Buy to Close      5,295       $ 0.00       $ 40.94       $ 21       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Sell to Open      4,994       $ 0.11       $ 42.36       $ 524       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Sell to Open      9,988       $ 0.11       $ 42.47       $ 1,049       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Sell to Open      7,491       $ 0.11       $ 42.56       $ 787       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 22, 2015    Sell to Open      4,994       $ 0.11       $ 42.67       $ 524       OTC Put Option    July 27, 2015

Pershing Square II, L.P.

   July 27, 2015    Assign Buy      10,167       $ 43.31         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square II, L.P.

   July 27, 2015    Assign Buy      10,167       $ 43.35         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square II, L.P.

   July 27, 2015    Assign Buy      6,778       $ 43.42         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square II, L.P.

   July 27, 2015    Assign Buy      4,994       $ 43.57         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square II, L.P.

   July 27, 2015    Assign Buy      9,988       $ 43.68         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square II, L.P.

   July 27, 2015    Assign Buy      7,491       $ 43.77         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square II, L.P.

   July 27, 2015    Assign Buy      4,994       $ 43.89         N/A         N/A       OTC Equity Forward    July 26, 2017

Pershing Square II, L.P.

   July 27, 2015    Buy      2,827       $ 41.82         N/A       $ 118,231       Common Stock    N/A

Pershing Square II, L.P.

   July 28, 2015    Buy      8,375       $ 42.59         N/A       $ 356,668       Common Stock    N/A

Pershing Square II, L.P.

   July 29, 2015    Buy      11,402       $ 44.26         N/A         N/A       OTC Equity Forward    July 28, 2017

Pershing Square II, L.P.

   July 29, 2015    Sell      12,339       $ 44.17         N/A       $ 33,459       OTC Equity Forward    May 15, 2017


Pershing Square II, L.P.

July 29, 2015 Sell   6,525    $ 44.18      N/A    $ 16,776    OTC Equity Forward May 19, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   9,044    $ 44.18      N/A    $ 24,343    OTC Equity Forward May 22, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   6,412    $ 44.18      N/A    $ 18,167    OTC Equity Forward May 22, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   2,441    $ 44.19      N/A    $ 6,325    OTC Equity Forward June 1, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   7,110    $ 44.20      N/A    $ 14,674    OTC Equity Forward June 2, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   6,554    $ 44.19      N/A    $ 16,560    OTC Equity Forward June 5, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   10,167    $ 44.17      N/A    $ 8,751    OTC Equity Forward July 26, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   10,167    $ 44.17      N/A    $ 8,343    OTC Equity Forward July 26, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   6,778    $ 44.18      N/A    $ 5,086    OTC Equity Forward July 26, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   4,994    $ 44.18      N/A    $ 3,046    OTC Equity Forward July 26, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   9,988    $ 44.18      N/A    $ 4,991    OTC Equity Forward July 26, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   7,491    $ 44.18      N/A    $ 3,066    OTC Equity Forward July 26, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   4,994    $ 44.19      N/A    $ 1,493    OTC Equity Forward July 26, 2017

Pershing Square II, L.P.

July 29, 2015 Sell   11,402    $ 44.22      N/A    $ (519 OTC Equity Forward July 28, 2017

Pershing Square II, L.P.

July 29, 2015 Buy   11,038    $ 43.12      N/A    $ 475,980    Common Stock N/A

Pershing Square II, L.P.

July 29, 2015 Buy   33,476    $ 9.39    $ 36.64    $ 314,366    OTC Call Option March 3, 2017

Pershing Square II, L.P.

July 29, 2015 Buy   33,476    $ 9.43    $ 36.64    $ 315,511    OTC Call Option March 10, 2017

Pershing Square II, L.P.

July 29, 2015 Buy   33,476    $ 9.46    $ 36.64    $ 316,686    OTC Call Option March 17, 2017

Pershing Square II, L.P.

July 29, 2015 Buy   33,476    $ 9.50    $ 36.64    $ 317,928    OTC Call Option March 24, 2017

Pershing Square II, L.P.

July 29, 2015 Buy   33,476    $ 9.53    $ 36.64    $ 319,006    OTC Call Option March 31, 2017

Pershing Square II, L.P.

July 30, 2015 Buy   10,139    $ 46.54      N/A      N/A    OTC Equity Forward July 31, 2017

Pershing Square II, L.P.

July 31, 2015 Buy   638    $ 44.94      N/A    $ 28,672    Common Stock N/A

Pershing Square II, L.P.

July 31, 2015 Buy   16,282    $ 46.27      N/A      N/A    OTC Equity Forward July 31, 2017

Pershing Square II, L.P.

August 3, 2015 Buy   2,986    $ 46.59      N/A      N/A    OTC Equity Forward August 2, 2017

Pershing Square II, L.P.

August 4, 2015 Buy   10,078    $ 46.92      N/A      N/A    OTC Equity Forward August 3, 2017

Pershing Square II, L.P.

August 5, 2015 Buy   7,918    $ 47.79      N/A      N/A    OTC Equity Forward August 4, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   8,979    $ 44.57      N/A    $ 36,279    OTC Equity Forward May 8, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   11,371    $ 44.57      N/A    $ 45,861    OTC Equity Forward May 10, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   10,493    $ 44.57      N/A    $ 42,774    OTC Equity Forward May 12, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   15,669    $ 44.58      N/A    $ 55,637    OTC Equity Forward May 15, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   7,119    $ 44.59      N/A    $ 24,244    OTC Equity Forward May 17, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   4,589    $ 44.59      N/A    $ 16,151    OTC Equity Forward May 18, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   7,074    $ 44.59      N/A    $ 25,172    OTC Equity Forward May 25, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   4,701    $ 44.59      N/A    $ 16,178    OTC Equity Forward May 26, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   2,027    $ 44.60      N/A    $ 6,859    OTC Equity Forward June 5, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   10,139    $ 44.72      N/A    $ (18,427 OTC Equity Forward July 31, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   16,282    $ 44.65      N/A    $ (26,347 OTC Equity Forward July 31, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   10,078    $ 44.69      N/A    $ (22,513 OTC Equity Forward August 3, 2017

Pershing Square II, L.P.

August 5, 2015 Sell   7,918    $ 44.76      N/A    $ (23,969 OTC Equity Forward August 4, 2017

Pershing Square II, L.P.

August 5, 2015 Buy   326    $ 7.50      $41.39    $ 244,514    Listed Call Option May 31, 2017

Pershing Square II, L.P.

August 5, 2015 Buy   326    $ 7.50      $41.39    $ 244,514    Listed Call Option June 7, 2017

Pershing Square II, L.P.

August 5, 2015 Buy   326    $ 7.50      $41.39    $ 244,514    Listed Call Option June 14, 2017

Pershing Square II, L.P.

August 5, 2015 Buy   326    $ 7.50      $41.39    $ 244,514    Listed Call Option June 21, 2017

Pershing Square II, L.P.

August 5, 2015 Buy   326    $ 7.50      $41.39    $ 244,514    Listed Call Option June 28, 2017

Pershing Square Holdings, Ltd.

June 23, 2015 Sell to Open   17,062    $ 0.70    $ 40.99    $ 11,943    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 23, 2015 Sell to Open   17,062    $ 0.70    $ 41.06    $ 11,943    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 23, 2015 Sell to Open   17,062    $ 0.70    $ 41.05    $ 11,943    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 23, 2015 Sell to Open   34,124    $ 0.70    $ 41.08    $ 23,887    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   36,808    $ 0.69    $ 41.14    $ 25,213    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   36,808    $ 0.69    $ 41.17    $ 25,213    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   36,808    $ 0.69    $ 41.09    $ 25,213    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   110,424    $ 0.68    $ 41.03    $ 75,088    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   165,636    $ 0.68    $ 40.99    $ 112,351    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   147,232    $ 0.68    $ 41.06    $ 99,382    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   110,424    $ 0.68    $ 41.08    $ 74,536    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   55,212    $ 0.69    $ 41.11    $ 37,820    OTC Put Option July 27, 2015

Pershing Square Holdings, Ltd.

June 24, 2015 Sell to Open   128,828    $ 0.69    $ 41.16    $ 88,247    OTC Put Option July 27, 2015


Pershing Square Holdings, Ltd.

   June 24, 2015    Sell to Open      18,404       $ 0.69       $ 41.23       $ 12,607      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 24, 2015    Sell to Open      18,404       $ 0.69       $ 41.21       $ 12,607      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 24, 2015    Sell to Open      73,616       $ 0.69       $ 41.20       $ 50,427      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      37,065       $ 0.63       $ 41.27       $ 23,351      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      129,728       $ 0.63       $ 41.33       $ 81,729      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      92,662       $ 0.63       $ 41.36       $ 58,377      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      74,130       $ 0.63       $ 41.38       $ 46,702      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      111,195       $ 0.63       $ 41.39       $ 70,053      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      74,130       $ 0.63       $ 41.42       $ 46,702      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      74,130       $ 0.63       $ 41.40       $ 46,702      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      185,326       $ 0.63       $ 41.19       $ 116,755      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 25, 2015    Sell to Open      37,065       $ 0.63       $ 41.23       $ 23,351      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 26, 2015    Sell to Open      175,250       $ 0.51       $ 41.14       $ 89,378      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 26, 2015    Sell to Open      65,719       $ 0.51       $ 41.09       $ 33,517      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 26, 2015    Sell to Open      153,344       $ 0.51       $ 41.27       $ 78,205      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 26, 2015    Sell to Open      131,437       $ 0.51       $ 41.33       $ 67,033      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 26, 2015    Sell to Open      131,437       $ 0.51       $ 41.30       $ 67,033      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 26, 2015    Sell to Open      131,437       $ 0.51       $ 41.28       $ 67,033      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 26, 2015    Sell to Open      219,062       $ 0.51       $ 41.11       $ 111,722      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 26, 2015    Sell to Open      87,625       $ 0.51       $ 41.21       $ 44,689      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 29, 2015    Sell to Open      211,526       $ 0.46       $ 40.99       $ 97,302      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 29, 2015    Sell to Open      126,916       $ 0.46       $ 40.91       $ 58,381      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 29, 2015    Sell to Open      211,526       $ 0.46       $ 41.02       $ 97,302      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 29, 2015    Sell to Open      126,916       $ 0.46       $ 40.79       $ 58,381      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 29, 2015    Sell to Open      338,442       $ 0.46       $ 40.94       $ 155,683      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 30, 2015    Sell to Open      219,976       $ 0.42       $ 41.17       $ 92,390      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 30, 2015    Sell to Open      351,962       $ 0.42       $ 41.30       $ 147,824      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 30, 2015    Sell to Open      263,972       $ 0.42       $ 41.06       $ 110,868      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 30, 2015    Sell to Open      109,988       $ 0.42       $ 41.05       $ 46,195      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   June 30, 2015    Sell to Open      219,976       $ 0.42       $ 41.08       $ 92,390      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 1, 2015    Sell to Open      304,718       $ 0.39       $ 41.50       $ 118,840      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 1, 2015    Sell to Open      323,764       $ 0.39       $ 41.61       $ 126,268      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 1, 2015    Sell to Open      133,314       $ 0.39       $ 41.54       $ 51,992      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 1, 2015    Sell to Open      95,224       $ 0.39       $ 41.58       $ 37,137      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 1, 2015    Buy      334,000       $ 38.51         N/A       $ 1,214,161  *    OTC Equity Forward    April 10, 2017

Pershing Square Holdings, Ltd.

   July 1, 2015    Buy      760,024       $ 38.40         N/A       $ 2,845,731  *    OTC Equity Forward    April 13, 2017

Pershing Square Holdings, Ltd.

   July 1, 2015    Buy      1,766,608       $ 39.58         N/A       $ 4,600,331  *    OTC Equity Forward    May 1, 2017

Pershing Square Holdings, Ltd.

   July 2, 2015    Sell to Open      325,662       $ 0.36       $ 41.50       $ 117,238      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 2, 2015    Sell to Open      101,769       $ 0.36       $ 41.54       $ 36,637      OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 2, 2015    Sell to Open      284,954       $ 0.36       $ 41.81       $ 103,809      OTC Put Option    July 27, 2015


Pershing Square Holdings, Ltd.

   July 2, 2015    Sell to Open      264,600       $ 0.36       $ 41.56       $ 95,256       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 6, 2015    Sell to Open      81,390       $ 0.32       $ 40.99       $ 26,045       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 6, 2015    Sell to Open      244,169       $ 0.32       $ 41.19       $ 78,134       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 6, 2015    Sell to Open      284,864       $ 0.33       $ 41.01       $ 94,831       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 6, 2015    Sell to Open      142,432       $ 0.32       $ 41.24       $ 45,578       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 6, 2015    Sell to Open      203,475       $ 0.32       $ 41.05       $ 65,112       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 6, 2015    Sell to Open      162,779       $ 0.32       $ 41.11       $ 52,089       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 6, 2015    Sell to Open      162,779       $ 0.32       $ 41.23       $ 52,089       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 7, 2015    Sell to Open      405,009       $ 0.30       $ 41.52       $ 121,503       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 7, 2015    Sell to Open      101,252       $ 0.30       $ 41.51       $ 30,376       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 7, 2015    Sell to Open      81,001       $ 0.30       $ 41.44       $ 24,300       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 7, 2015    Sell to Open      283,506       $ 0.30       $ 41.65       $ 85,052       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 7, 2015    Sell to Open      405,009       $ 0.28       $ 41.78       $ 113,403       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 7, 2015    Sell to Open      202,504       $ 0.28       $ 41.87       $ 56,701       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 9, 2015    Sell to Open      385,468       $ 0.27       $ 41.72       $ 104,076       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 10, 2015    Sell to Open      403,201       $ 0.26       $ 41.63       $ 104,832       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 14, 2015    Sell to Open      1,210,518       $ 0.17       $ 41.96       $ 205,788       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 16, 2015    Sell to Open      605,438       $ 0.15       $ 41.65       $ 90,816       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 16, 2015    Sell to Open      201,812       $ 0.15       $ 41.78       $ 30,272       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 16, 2015    Sell to Open      403,626       $ 0.15       $ 41.96       $ 60,544       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 16, 2015    Sell to Open      201,812       $ 0.15       $ 41.86       $ 30,272       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 16, 2015    Sell to Open      302,719       $ 0.15       $ 41.89       $ 45,408       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 16, 2015    Sell to Open      201,812       $ 0.15       $ 41.93       $ 30,272       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 17, 2015    Sell to Open      201,812       $ 0.15       $ 41.89       $ 29,263       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 21, 2015    Sell to Open      402,606       $ 0.12       $ 41.96       $ 48,313       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 21, 2015    Sell to Open      603,908       $ 0.12       $ 42.11       $ 72,469       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 21, 2015    Sell to Open      603,908       $ 0.12       $ 42.15       $ 72,469       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 21, 2015    Sell to Open      402,606       $ 0.12       $ 42.22       $ 48,313       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Buy to Close      475,614       $ 0.00       $ 40.99       $ 1,902       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Buy to Close      330,525       $ 0.01       $ 41.05       $ 2,809       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Buy to Close      110,424       $ 0.01       $ 41.03       $ 939       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Buy to Close      126,916       $ 0.00       $ 40.91       $ 508       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Buy to Close      211,526       $ 0.01       $ 41.02       $ 1,798       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Buy to Close      126,916       $ 0.00       $ 40.79       $ 508       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Buy to Close      338,442       $ 0.00       $ 40.94       $ 1,354       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Buy to Close      284,864       $ 0.01       $ 41.01       $ 2,421       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Sell to Open      408,588       $ 0.11       $ 42.36       $ 42,902       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Sell to Open      817,177       $ 0.11       $ 42.47       $ 85,804       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Sell to Open      612,883       $ 0.11       $ 42.56       $ 64,353       OTC Put Option    July 27, 2015

Pershing Square Holdings, Ltd.

   July 22, 2015    Sell to Open      408,588       $ 0.11       $ 42.67       $ 42,902       OTC Put Option    July 27, 2015


Pershing Square Holdings, Ltd.

July 27, 2015 Assign Buy   603,908    $ 43.31      N/A      N/A    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 27, 2015 Assign Buy   603,908    $ 43.35      N/A      N/A    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 27, 2015 Assign Buy   402,606    $ 43.42      N/A      N/A    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 27, 2015 Assign Buy   408,588    $ 43.57      N/A      N/A    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 27, 2015 Assign Buy   817,177    $ 43.68      N/A      N/A    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 27, 2015 Assign Buy   612,883    $ 43.77      N/A      N/A    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 27, 2015 Assign Buy   408,588    $ 43.89      N/A      N/A    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 27, 2015 Assign Buy   476,204    $ 43.16      N/A      N/A    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 27, 2015 Buy   713,803    $ 41.82      N/A    $ 29,852,740    Common Stock N/A

Pershing Square Holdings, Ltd.

July 28, 2015 Buy   488,240    $ 42.59      N/A    $ 20,792,775    Common Stock N/A

Pershing Square Holdings, Ltd.

July 29, 2015 Buy   687,286    $ 44.26      N/A      N/A    OTC Equity Forward July 28, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   640,138    $ 44.17      N/A    $ 1,735,829    OTC Equity Forward May 15, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   343,646    $ 44.18      N/A    $ 883,542    OTC Equity Forward May 19, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   472,129    $ 44.18      N/A    $ 1,270,794    OTC Equity Forward May 22, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   340,457    $ 44.18      N/A    $ 964,611    OTC Equity Forward May 22, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   125,828    $ 44.19      N/A    $ 326,056    OTC Equity Forward June 1, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   374,674    $ 44.20      N/A    $ 773,277    OTC Equity Forward June 2, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   341,856    $ 44.19      N/A    $ 863,762    OTC Equity Forward June 5, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   603,908    $ 44.17      N/A    $ 519,778    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   603,908    $ 44.17      N/A    $ 495,573    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   402,606    $ 44.18      N/A    $ 302,112    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   408,588    $ 44.18      N/A    $ 249,221    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   817,177    $ 44.18      N/A    $ 408,309    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   612,883    $ 44.18      N/A    $ 250,883    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   408,588    $ 44.19      N/A    $ 122,189    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   476,204    $ 44.17      N/A    $ 481,524    OTC Equity Forward July 26, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Sell   687,286    $ 44.22      N/A    $ (31,300 OTC Equity Forward July 28, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Buy   645,284    $ 43.12      N/A    $ 27,825,872    Common Stock N/A

Pershing Square Holdings, Ltd.

July 29, 2015 Buy   2,017,869    $ 9.39    $ 36.64    $ 18,949,404    OTC Call Option March 3, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Buy   2,017,869    $ 9.43    $ 36.64    $ 19,018,415    OTC Call Option March 10, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Buy   2,017,869    $ 9.46    $ 36.64    $ 19,089,243    OTC Call Option March 17, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Buy   2,017,869    $ 9.50    $ 36.64    $ 19,164,105    OTC Call Option March 24, 2017

Pershing Square Holdings, Ltd.

July 29, 2015 Buy   2,017,869    $ 9.53    $ 36.64    $ 19,229,081    OTC Call Option March 31, 2017

Pershing Square Holdings, Ltd.

July 30, 2015 Buy   20,913    $ 44.68      N/A    $ 934,320    Common Stock N/A

Pershing Square Holdings, Ltd.

July 30, 2015 Buy   1,230,200    $ 46.54      N/A      N/A    OTC Equity Forward July 31, 2017

Pershing Square Holdings, Ltd.

July 31, 2015 Buy   2,444    $ 44.94      N/A    $ 109,835    Common Stock N/A

Pershing Square Holdings, Ltd.

July 31, 2015 Buy   980,263    $ 46.27      N/A      N/A    OTC Equity Forward July 31, 2017

Pershing Square Holdings, Ltd.

August 3, 2015 Buy   132,383    $ 46.59      N/A      N/A    OTC Equity Forward August 2, 2017

Pershing Square Holdings, Ltd.

August 4, 2015 Buy   589,901    $ 46.92      N/A      N/A    OTC Equity Forward August 3, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Buy   475,714    $ 47.79      N/A      N/A    OTC Equity Forward August 4, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   465,834    $ 44.57      N/A    $ 1,882,174    OTC Equity Forward May 8, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   589,349    $ 44.57      N/A    $ 2,376,946    OTC Equity Forward May 10, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   508,080    $ 44.57      N/A    $ 2,071,172    OTC Equity Forward May 12, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   816,496    $ 44.58      N/A    $ 2,899,201    OTC Equity Forward May 15, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   373,651    $ 44.59      N/A    $ 1,272,497    OTC Equity Forward May 17, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   246,259    $ 44.59      N/A    $ 866,728    OTC Equity Forward May 18, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   375,075    $ 44.59      N/A    $ 1,334,657    OTC Equity Forward May 25, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   246,882    $ 44.59      N/A    $ 849,631    OTC Equity Forward May 26, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   106,378    $ 44.60      N/A    $ 359,978    OTC Equity Forward June 5, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   1,230,200    $ 44.72      N/A    $ (2,235,768 OTC Equity Forward July 31, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   980,263    $ 44.65      N/A    $ (1,586,240 OTC Equity Forward July 31, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   589,901    $ 44.69      N/A    $ (1,317,773 OTC Equity Forward August 3, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Sell   475,714    $ 44.76      N/A    $ (1,440,056 OTC Equity Forward August 4, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Buy   19,511    $ 7.50      $41.39    $ 14,634,083    Listed Call Option May 31, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Buy   19,511    $ 7.50      $41.39    $ 14,634,083    Listed Call Option June 7, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Buy   19,511    $ 7.50      $41.39    $ 14,634,083    Listed Call Option June 14, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Buy   19,511    $ 7.50      $41.39    $ 14,634,083    Listed Call Option June 21, 2017

Pershing Square Holdings, Ltd.

August 5, 2015 Buy   19,511    $ 7.50      $41.39    $ 14,634,083    Listed Call Option June 28, 2017

 

* Trade represents a rebalance between entities to keep all funds pari passu.