EX-99.2 3 d652801dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

TRANSACTIONS

The following table sets forth all transactions by the Reporting Persons or on behalf of the Reporting Persons with respect to securities of the Issuer effected in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on November 12, 2018. All such transactions were sales of securities of the Issuer effected in the open market, and the table includes commissions paid in per share prices.

 

Fund    Trade Date      Buy/
(Sell)		      Shares     Unit Cost            Security  

FPA Hawkeye

      10/23/2018        Sell        (1,339 )    $ 117.3442        (1)       Common Stock  

FPA Hawkeye-7

      10/23/2018        Sell        (2,083 )    $ 117.3442        (1)       Common Stock  

FPA Select Drawdown

      10/24/2018        Sell        (6,393 )    $ 117.4018        (2)       Common Stock  

FPA Select Drawdown

      10/25/2018        Sell        (99,629 )    $ 117.4492        (3)       Common Stock  

FPA Crescent Fund

      11/06/2018        Sell        (77,404 )    $ 117.5532        (4)       Common Stock  

Managed Accounts

      11/06/2018        Sell        (5,640 )    $ 117.5532        (4)       Common Stock  

FPA Crescent Fund

      11/07/2018        Sell        (33,531 )    $ 117.4306        (5)       Common Stock  

Managed Accounts

      11/07/2018        Sell        (2,444 )    $ 117.4306        (5)       Common Stock  

FPA Crescent Fund

      11/08/2018        Sell        (96,433 )    $ 117.6035        (6)       Common Stock  

Managed Accounts

      11/08/2018        Sell        (7,027 )    $ 117.6035        (6)       Common Stock  

FPA Crescent Fund

      11/09/2018        Sell        (137,788 )    $ 117.5416        (7)       Common Stock  

Managed Accounts

      11/09/2018        Sell        (10,041 )    $ 117.5416        (7)       Common Stock  

FPA Crescent Fund

      11/12/2018        Sell        (47,949 )    $ 117.1533        (8 )      Common Stock  

Managed Accounts

      11/12/2018        Sell        (3,494 )    $ 117.1533        (8 )      Common Stock  

 

(1)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.27 to $117.42, inclusive. The reporting persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (3), (4), (5), (6) and (7).

(2)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.40 to $117.42, inclusive.

(3)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.40 to $117.57, inclusive.

(4)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.5050 to $117.117.63, inclusive.

(5)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.39 to $117.51, inclusive.

(6)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.49 to $117.765, inclusive.

(7)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.405 to $117.68, inclusive.

(8)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117 to $117.65, inclusive.