EX-99.7 2 d118679dex997.htm EX-99.7 EX-99.7

Exhibit 99.7

 

Name

 

Trade Date

 

Buy/Sell/Exercise

  No. of Shares /
Quantity
    Unit Cost     Strike Price     Trade Amount     Security   Expiration Date

Pershing Square International, Ltd.

  February 5, 2016   Buy     84,224      $ 38.02        N/A      $ 3,202,196      Common Stock   N/A

Pershing Square International, Ltd.

  February 5, 2016   Sell     233,316      $ 39.19        N/A      $ 200,522      OTC Equity Forward   April 12, 2017

Pershing Square International, Ltd.

  February 5, 2016   Sell     531,933      $ 39.20        N/A      $ 293,027      OTC Equity Forward   April 17, 2017

Pershing Square International, Ltd.

  February 5, 2016   Sell     396,799      $ 39.19        N/A      $ 319,631      OTC Equity Forward   April 17, 2017

Pershing Square International, Ltd.

  February 5, 2016   Sell     374,531      $ 39.23        N/A      $ (129,056   OTC Equity Forward   May 1, 2017

Pershing Square International, Ltd.

  February 5, 2016   Sell     5,022      $ 39.23        N/A      $ (1,779   OTC Equity Forward   May 1, 2017

Pershing Square International, Ltd.

  February 5, 2016   Sell     688,689      $ 39.24        N/A      $ (107,812   OTC Equity Forward   May 4, 2017

Pershing Square International, Ltd.

  February 5, 2016   Sell     631,892      $ 39.23        N/A      $ (1,004   OTC Equity Forward   May 5, 2017

Pershing Square International, Ltd.

  February 5, 2016   Sell     454,570      $ 39.19        N/A      $ 307,474      OTC Equity Forward   April 10, 2017

Pershing Square International, Ltd.

  February 8, 2016   Buy to Open     15,556      $ 10.69      $ 30.00      $ 16,636,519      Listed Call Option   September 6, 2017

Pershing Square International, Ltd.

  February 8, 2016   Buy to Open     15,556      $ 10.69      $ 30.00      $ 16,636,519      Listed Call Option   September 13, 2017

Pershing Square International, Ltd.

  February 8, 2016   Buy to Open     15,556      $ 10.69      $ 30.00      $ 16,636,519      Listed Call Option   September 20, 2017

Pershing Square International, Ltd.

  March 15, 2016   Sell     125,408      $ 41.69        N/A      $ 5,228,258      Common Stock   N/A

Pershing Square International, Ltd.

  March 16, 2016   Sell     6,191,183      $ 40.99        N/A      $ 253,771,059      Common Stock   N/A

Pershing Square, L.P.

  February 5, 2016   Buy     942,323      $ 38.02        N/A      $ 35,827,120      Common Stock   N/A

Pershing Square, L.P.

  February 5, 2016   Sell     809,710      $ 39.19        N/A      $ 695,900      OTC Equity Forward   April 12, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     488,073      $ 39.20        N/A      $ 268,865      OTC Equity Forward   April 17, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     363,905      $ 39.19        N/A      $ 293,134      OTC Equity Forward   April 17, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     376,102      $ 39.23        N/A      $ (159,773   OTC Equity Forward   April 28, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     397,210      $ 39.23        N/A      $ (136,871   OTC Equity Forward   May 1, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     380,575      $ 39.23        N/A      $ (134,825   OTC Equity Forward   May 1, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     629,269      $ 39.24        N/A      $ (98,510   OTC Equity Forward   May 4, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     597,182      $ 39.23        N/A      $ (949   OTC Equity Forward   May 5, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     499,037      $ 39.18        N/A      $ 435,807      OTC Equity Forward   April 7, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     476,899      $ 39.18        N/A      $ 431,126      OTC Equity Forward   April 10, 2017

Pershing Square, L.P.

  February 5, 2016   Sell     352,726      $ 39.19        N/A      $ 238,586      OTC Equity Forward   April 10, 2017

Pershing Square, L.P.

  February 8, 2016   Buy to Open     14,010      $ 10.69      $ 30.00      $ 14,983,134      Listed Call Option   September 6, 2017

Pershing Square, L.P.

  February 8, 2016   Buy to Open     14,010      $ 10.69      $ 30.00      $ 14,983,134      Listed Call Option   September 13, 2017

Pershing Square, L.P.

  February 8, 2016   Buy to Open     14,010      $ 10.69      $ 30.00      $ 14,983,134      Listed Call Option   September 20, 2017

Pershing Square, L.P.

  March 15, 2016   Sell     74,643      $ 41.69        N/A      $ 3,111,866      Common Stock   N/A

Pershing Square, L.P.

  March 16, 2016   Sell     5,586,362      $ 40.99        N/A      $ 228,979,987      Common Stock   N/A

Pershing Square II, L.P.

  February 5, 2016   Sell     19,191      $ 39.19        N/A      $ 16,494      OTC Equity Forward   April 12, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     8,605      $ 39.19        N/A      $ 6,794      OTC Equity Forward   April 13, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     11,581      $ 39.20        N/A      $ 6,380      OTC Equity Forward   April 17, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     8,643      $ 39.19        N/A      $ 6,962      OTC Equity Forward   April 17, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     9,399      $ 39.19        N/A      $ 12,391      OTC Equity Forward   April 17, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     21,619      $ 39.19        N/A      $ 25,313      OTC Equity Forward   April 19, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     5,039      $ 39.19        N/A      $ 7,067      OTC Equity Forward   April 24, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     6,545      $ 39.19        N/A      $ 9,098      OTC Equity Forward   April 24, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     10,893      $ 39.20        N/A      $ 14,477      OTC Equity Forward   April 26, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     14,179      $ 39.23        N/A      $ (6,023   OTC Equity Forward   April 28, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     28,241      $ 39.23        N/A      $ (9,731   OTC Equity Forward   May 1, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     8,584      $ 39.23        N/A      $ (3,041   OTC Equity Forward   May 1, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     14,980      $ 39.24        N/A      $ (2,345   OTC Equity Forward   May 4, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     13,946      $ 39.23        N/A      $ (22   OTC Equity Forward   May 5, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     7,452      $ 39.17        N/A      $ 8,462      OTC Equity Forward   April 5, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     9,291      $ 39.18        N/A      $ 10,680      OTC Equity Forward   April 6, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     11,818      $ 39.18        N/A      $ 10,321      OTC Equity Forward   April 7, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     15,888      $ 39.18        N/A      $ 14,363      OTC Equity Forward   April 10, 2017

Pershing Square II, L.P.

  February 5, 2016   Sell     12,938      $ 39.19        N/A      $ 8,751      OTC Equity Forward   April 10, 2017

Pershing Square II, L.P.

  February 8, 2016   Buy to Open     930      $ 10.69      $ 30.00      $ 994,598      Listed Call Option   September 6, 2017

Pershing Square II, L.P.

  February 8, 2016   Buy to Open     930      $ 10.69      $ 30.00      $ 994,598      Listed Call Option   September 13, 2017

Pershing Square II, L.P.

  February 8, 2016   Buy to Open     930      $ 10.69      $ 30.00      $ 994,598      Listed Call Option   September 20, 2017

Pershing Square II, L.P.

  March 15, 2016   Sell     13,017      $ 41.69        N/A      $ 542,679      Common Stock   N/A

Pershing Square II, L.P.

  March 16, 2016   Sell     138,490      $ 40.99        N/A      $ 5,676,581      Common Stock   N/A

Pershing Square Holdings, Ltd.

  February 5, 2016   Sell     1,026,547      $ 38.02        N/A      $ 39,029,317      Common Stock   N/A

Pershing Square Holdings, Ltd.

  February 5, 2016   Sell     118,960      $ 39.19        N/A      $ 102,239      OTC Equity Forward   April 12, 2017

Pershing Square Holdings, Ltd.

  February 5, 2016   Sell     606,413      $ 39.20        N/A      $ 334,056      OTC Equity Forward   April 17, 2017

Pershing Square Holdings, Ltd.

  February 5, 2016   Sell     452,653      $ 39.19        N/A      $ 364,623      OTC Equity Forward   April 17, 2017

Pershing Square Holdings, Ltd.

  February 5, 2016   Sell     277,556      $ 39.23        N/A      $ (95,640   OTC Equity Forward   May 1, 2017

Pershing Square Holdings, Ltd.

  February 5, 2016   Sell     779,062      $ 39.24        N/A      $ (121,959   OTC Equity Forward   May 4, 2017

Pershing Square Holdings, Ltd.

  February 5, 2016   Sell     737,980      $ 39.23        N/A      $ (1,173   OTC Equity Forward   May 5, 2017

Pershing Square Holdings, Ltd.

  February 8, 2016   Buy to Open     20,354      $ 10.69      $ 30.00      $ 21,767,788      Listed Call Option   September 6, 2017

Pershing Square Holdings, Ltd.

  February 8, 2016   Buy to Open     20,354      $ 10.69      $ 30.00      $ 21,767,788      Listed Call Option   September 13, 2017

Pershing Square Holdings, Ltd.

  February 8, 2016   Buy to Open     20,354      $ 10.69      $ 30.00      $ 21,767,788      Listed Call Option   September 20, 2017

Pershing Square Holdings, Ltd.

  March 15, 2016   Sell     211,049      $ 41.69        N/A      $ 8,798,631      Common Stock   N/A

Pershing Square Holdings, Ltd.

  March 16, 2016   Sell     8,083,965      $ 40.99        N/A      $ 331,354,502      Common Stock   N/A