EX-99.2 3 d711603dex992.htm EX-99.2 EX-99.2
CUSIP No. 018490102   13D   Page 14

 

Exhibit 99.2

TRADING DATA

 

Name

 

Trade Date

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

Security

 

Expiration Date

PS Fund 1, LLC

  February 25, 2014   Buy     174,636      $ 125.16        N/A      $ 21,858,175      Common Stock   N/A

PS Fund 1, LLC

  February 26, 2014   Buy     422,795      $ 127.83        N/A      $ 54,047,745      Common Stock   N/A

PS Fund 1, LLC

  March 3, 2014   Buy     1,239,000      $ 127.68      $ 1.27      $ 158,199,424      OTC Call Option   March 4, 2015

PS Fund 1, LLC

  March 6, 2014   Buy     863,000      $ 129.06      $ 1.29      $ 111,382,405      OTC Call Option   March 9, 2015

PS Fund 1, LLC

  March 11, 2014   Buy     779,000      $ 128.58      $ 1.28      $ 100,165,612      OTC Call Option   March 12, 2015

PS Fund 1, LLC

  March 14, 2014   Buy     1,416,000      $ 128.90      $ 1.28      $ 182,527,498      OTC Call Option   March 16, 2015

PS Fund 1, LLC

  March 19, 2014   Buy     1,353,000      $ 131.42      $ 1.31      $ 177,816,131      OTC Call Option   March 20, 2015

PS Fund 1, LLC

  March 24, 2014   Buy     2,130,000      $ 128.61      $ 1.28      $ 273,944,412      OTC Call Option   March 25, 2015

PS Fund 1, LLC

  March 27, 2014   Buy     2,578,000      $ 123.60      $ 1.23      $ 318,646,987      OTC Call Option   March 30, 2015

PS Fund 1, LLC

  April 1, 2014   Buy     1,733,000      $ 123.55      $ 1.23      $ 214,115,963      OTC Call Option   April 2, 2015

PS Fund 1, LLC

  April 4, 2014   Buy     1,046,000      $ 125.56      $ 1.25      $ 131,335,969      OTC Call Option   April 6, 2015

PS Fund 1, LLC

  April 8, 2014   Buy     1,191,107      $ 121.94      $ 1.21      $ 145,238,585      OTC Call Option   April 9, 2015

PS Fund 1, LLC

  April 11, 2014   Buy     2,523,000      $ 120.66      $ 1.20      $ 304,426,946      OTC Call Option   April 13, 2015

PS Fund 1, LLC

  April 14, 2014   Buy     2,184,000      $ 123.65      $ 1.23      $ 270,057,278      OTC Call Option   April 15, 2015

PS Fund 1, LLC

  April 15, 2014   Buy     1,843,000      $ 126.02      $ 1.26      $ 232,258,730      OTC Call Option   April 16, 2015

PS Fund 1, LLC

  April 16, 2014   Buy     2,233,000      $ 130.45      $ 1.30      $ 291,294,180      OTC Call Option   April 17, 2015

PS Fund 1, LLC

  April 17, 2014   Buy     1,720,000      $ 134.01      $ 1.33      $ 230,503,908      OTC Call Option   April 20, 2015

PS Fund 1, LLC

  April 21, 2014   Buy     3,450,000      $ 140.37        N/A        N/A      OTC Equity Forward   April 22, 2015