EX-99.2 3 d576548dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

TRADING DATA

 

Name

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

Pershing Square, L.P.

  June 3, 2013   Buy     120,773      $ 94.28        N/A      $ 11,386,415      Common Stock   N/A

Pershing Square, L.P.

  July 1, 2013   Buy     54,642      $ 91.57        N/A      $ 5,003,568      Common Stock   N/A

Name

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

Pershing Square II, L.P.

  June 3, 2013   Buy     2,512      $ 94.28        N/A      $ 236,830      Common Stock   N/A

Name

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

Pershing Square International, Ltd.

  June 3, 2013   Buy     167,062      $ 94.28        N/A      $ 15,750,518      Common Stock   N/A

Pershing Square International, Ltd.

  July 1, 2013   Sell     285,737      $ 91.57        N/A      $ 26,164,937      Common Stock   N/A

Name

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

Pershing Square Holdings, Ltd.

  June 3, 2013   Buy     69,076      $ 94.28        N/A      $ 6,512,449      Common Stock   N/A

Pershing Square Holdings, Ltd.

  July 1, 2013   Buy     231,095      $ 91.57        N/A      $ 21,161,369      Common Stock   N/A

Name

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

Pershing Square Holdco VIII, LLC

  June 3, 2013   Buy     108,745      $ 94.28        N/A      $ 10,252,422      Common Stock   N/A

Pershing Square Holdco VIII, LLC

  June 4, 2013   Buy     235,902      $ 95.16        N/A      $ 22,447,645      Common Stock   N/A

Pershing Square Holdco VIII, LLC

  June 5, 2013   Buy     675,292      $ 94.63        N/A      $ 63,901,527      Common Stock   N/A

Pershing Square Holdco VIII, LLC

  June 6, 2013   Buy     530,069      $ 94.21        N/A      $ 49,938,377      Common Stock   N/A

Pershing Square Holdco VIII, LLC

  June 7, 2013   Buy     474,901      $ 94.71        N/A      $ 44,977,462      Common Stock   N/A

Pershing Square Holdco VIII, LLC

  June 10, 2013   Buy     297,396      $ 95.01        N/A      $ 28,255,784      Common Stock   N/A

Pershing Square Holdco VIII, LLC

  June 11, 2013   Buy     614,579      $ 94.95        N/A      $ 58,351,580      Common Stock   N/A

Pershing Square Holdco VIII, LLC

  June 12, 2013   Buy     299,977      $ 94.97        N/A      $ 28,490,022      Common Stock   N/A

Name

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

Pershing Square Holdco VIIIA, LLC

  June 12, 2013   Buy     379,335      $ 94.97        N/A      $ 36,026,971      Common Stock   N/A

Pershing Square Holdco VIIIA, LLC

  June 13, 2013   Buy     354,027      $ 94.57        N/A      $ 33,479,613      Common Stock   N/A

Pershing Square Holdco VIIIA, LLC

  June 14, 2013   Buy     582,836      $ 96.40        N/A      $ 56,184,447      Common Stock   N/A

Pershing Square Holdco VIIIA, LLC

  June 17, 2013   Buy     490,949      $ 96.50        N/A      $ 47,378,705      Common Stock   N/A

Pershing Square Holdco VIIIA, LLC

  June 18, 2013   Buy     362,731      $ 96.42        N/A      $ 34,973,293      Common Stock   N/A

Pershing Square Holdco VIIIA, LLC

  June 19, 2013   Buy     389,213      $ 96.59        N/A      $ 37,592,208      Common Stock   N/A

Pershing Square Holdco VIIIA, LLC

  June 20, 2013   Buy     457,053      $ 94.74        N/A      $ 43,301,404      Common Stock   N/A

Pershing Square Holdco VIIIA, LLC

  June 21, 2013   Buy     100,000      $ 94.40        N/A      $ 9,440,300      Common Stock   N/A

Name

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

Pershing Square Holdco VIIIB, LLC

  June 21, 2013   Buy     435,322      $ 94.20        N/A      $ 41,007,245      Common Stock   N/A

Pershing Square Holdco VIIIB, LLC

  June 24, 2013   Buy     665,707      $ 93.39        N/A      $ 62,172,124      Common Stock   N/A

Pershing Square Holdco VIIIB, LLC

  June 25, 2013   Buy     497,919      $ 94.35        N/A      $ 46,978,970      Common Stock   N/A

Pershing Square Holdco VIIIB, LLC

  June 26, 2013   Buy     205,428      $ 95.82        N/A      $ 19,683,674      Common Stock   N/A

Pershing Square Holdco VIIIB, LLC

  June 27, 2013   Buy     200,000      $ 92.80        N/A      $ 18,559,480      Common Stock   N/A

Pershing Square Holdco VIIIB, LLC

  June 28, 2013   Sell to Open     1,000,000      $ 1.10      $ 92.34      $ 1,100,000      OTC Put Option   July 22, 2013

Pershing Square Holdco VIIIB, LLC

  July 10, 2013   Buy to Close     1,000,000      $ 0.04      $ 92.34      $ 44,000      OTC Put Option   July 22, 2013


Pershing Square Holdco VIIIB, LLC

  July 10, 2013     Sell to Open        1,000,000      $ 0.45      $ 95.67      $ 449,600      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIB, LLC

  July 19, 2013     Buy to Close        1,000,000      $ 0.02      $ 95.67      $ 20,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIB, LLC

  July 19, 2013     Sell to Open        1,000,000      $ 0.10      $ 96.20      $ 100,000      OTC Put Option     July 22, 2013   

Name

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

Pershing Square Holdco VIIIC, LLC

  July 1, 2013     Sell to Open        1,000,000      $ 1.03      $ 93.40      $ 1,029,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIC, LLC

  July 1, 2013     Sell to Open        1,000,000      $ 0.87      $ 94.76      $ 874,700      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIC, LLC

  July 1, 2013     Sell to Open        950,000      $ 0.80      $ 95.56      $ 756,865      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIC, LLC

  July 17, 2013     Buy to Close        1,000,000      $ 0.03      $ 93.40      $ 30,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIC, LLC

  July 18, 2013     Buy to Close        1,000,000      $ 0.05      $ 94.76      $ 50,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIC, LLC

  July 18, 2013     Sell to Open        1,000,000      $ 0.15      $ 96.00      $ 145,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIC, LLC

  July 26, 2013     Buy        1,155,521      $ 105.67        N/A      $ 122,106,302      Common Stock     N/A   

Pershing Square Holdco VIIIC, LLC

  July 29, 2013     Buy        256,320      $ 104.02        N/A      $ 26,661,529      Common Stock     N/A   

Pershing Square Holdco VIIIC, LLC

  July 30, 2013     Buy        255,883      $ 105.35        N/A      $ 26,956,927      Common Stock     N/A   

Name

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

Pershing Square Holdco VIIID, LLC

  July 3, 2013     Sell to Open        500,000      $ 0.40      $ 90.55      $ 199,200      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 8, 2013     Sell to Open        500,000      $ 0.39      $ 91.74      $ 192,650      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 9, 2013     Sell to Open        500,000      $ 0.47      $ 93.50      $ 233,750      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 9, 2013     Sell to Open        500,000      $ 0.40      $ 93.55      $ 201,150      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 10, 2013     Buy to Close        500,000      $ 0.00      $ 90.55      $ 1,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 10, 2013     Buy to Close        500,000      $ 0.02      $ 91.74      $ 10,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 10, 2013     Buy to Close        500,000      $ 0.04      $ 93.50      $ 19,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 10, 2013     Sell to Open        1,000,000      $ 0.45      $ 95.67      $ 449,600      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 10, 2013     Sell to Open        500,000      $ 0.45      $ 96.05      $ 225,700      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 10, 2013     Sell to Open        500,000      $ 0.42      $ 96.28      $ 211,800      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 11, 2013     Sell to Open        400,000      $ 0.41      $ 97.55      $ 163,880      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 17, 2013     Buy to Close        500,000      $ 0.04      $ 93.55      $ 20,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 19, 2013     Buy to Close        1,000,000      $ 0.01      $ 95.67      $ 10,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 19, 2013     Sell to Open        1,000,000      $ 0.04      $ 96.50      $ 40,000      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIID, LLC

  July 22, 2013     Assign Buy        400,000      $ 97.55        N/A      $ 39,020,000      Common Stock     N/A   

Pershing Square Holdco VIIID, LLC

  July 22, 2013     Buy        1,352,396      $ 97.62        N/A      $ 132,017,774      Common Stock     N/A   

Pershing Square Holdco VIIID, LLC

  July 23, 2013     Buy        1,219,999      $ 100.37        N/A      $ 122,455,614      Common Stock     N/A   

Name

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

Pershing Square Holdco VIIIE, LLC

  July 12, 2013     Sell to Open        250,000      $ 0.37      $ 97.01      $ 92,150      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIE, LLC

  July 17, 2013     Sell to Open        300,000      $ 0.22      $ 96.03      $ 66,270      OTC Put Option     July 22, 2013   

Pershing Square Holdco VIIIE, LLC

  July 22, 2013     Assign Buy        250,000      $ 97.01        N/A      $ 24,252,500      Common Stock     N/A   

Pershing Square Holdco VIIIE, LLC

  July 23, 2013     Buy        374,867      $ 100.37        N/A      $ 37,626,728      Common Stock     N/A   

Pershing Square Holdco VIIIE, LLC

  July 24, 2013     Buy        352,335      $ 100.09        N/A      $ 35,265,002      Common Stock     N/A   

Pershing Square Holdco VIIIE, LLC

  July 25, 2013     Buy        1,820,010      $ 106.36        N/A      $ 193,575,561      Common Stock     N/A   

Name

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

Pershing Square Holdco VIIIF, LLC

  July 22, 2013     Buy        228,844      $ 97.62        N/A      $ 22,339,223      Common Stock     N/A   

Pershing Square Holdco VIIIF, LLC

  July 23, 2013     Buy        250,048      $ 100.37        N/A      $ 25,098,201      Common Stock     N/A   

Pershing Square Holdco VIIIF, LLC

  July 24, 2013     Buy        58,750      $ 100.09        N/A      $ 5,880,253      Common Stock     N/A   


Pershing Square Holdco VIIIF, LLC

  July 25, 2013   Buy     867,250      $ 106.36      N/A   $ 92,240,375      Common Stock   N/A

Pershing Square Holdco VIIIF, LLC

  July 26, 2013   Buy     920,608      $ 105.67      N/A   $ 97,282,558      Common Stock   N/A

Pershing Square Holdco VIIIF, LLC

  July 29, 2013   Buy     204,140      $ 104.02      N/A   $ 21,233,944      Common Stock   N/A

Pershing Square Holdco VIIIF, LLC

  July 30, 2013   Buy     204,001      $ 105.35      N/A   $ 21,491,229      Common Stock   N/A

Name

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

PS V2, LLC

  July 22, 2013   Buy     47,576      $ 97.62      N/A   $ 4,644,259      Common Stock   N/A

PS V2, LLC

  July 23, 2013   Buy     55,122      $ 100.37      N/A   $ 5,532,787      Common Stock   N/A

PS V2, LLC

  July 24, 2013   Buy     30,003      $ 100.09      N/A   $ 3,002,983      Common Stock   N/A

PS V2, LLC

  July 25, 2013   Buy     88,000      $ 106.36      N/A   $ 9,359,646      Common Stock   N/A

PS V2, LLC

  July 26, 2013   Buy     40,214      $ 105.67      N/A   $ 4,249,496      Common Stock   N/A

PS V2, LLC

  July 29, 2013   Buy     8,826      $ 104.02      N/A   $ 918,050      Common Stock   N/A

PS V2, LLC

  July 30, 2013   Buy     8,863      $ 105.35      N/A   $ 933,705      Common Stock   N/A