EX-99.2 3 d892712dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

 

Name

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

Pershing Square International, Ltd.

   February 9, 2015    Buy      189,456       $ 160.83         N/A       $ 30,470,902       Common Stock    N/A

Pershing Square International, Ltd.

   February 10, 2015    Buy      108,588       $ 163.23         N/A       $ 17,724,993       Common Stock    N/A

Pershing Square International, Ltd.

   February 10, 2015    Sell to Open      131       $ 0.98       $ 160.00       $ 12,898       Listed Put Option    February 13, 2015

Pershing Square International, Ltd.

   February 10, 2015    Sell to Open      146       $ 1.74       $ 162.50       $ 25,406       Listed Put Option    February 13, 2015

Pershing Square International, Ltd.

   February 10, 2015    Sell to Open      57       $ 2.17       $ 165.00       $ 12,370       Listed Put Option    February 13, 2015

Pershing Square International, Ltd.

   February 11, 2015    Buy      177,299       $ 164.05         N/A       $ 29,085,192       Common Stock    N/A

Pershing Square International, Ltd.

   February 11, 2015    Sell to Open      97       $ 1.01       $ 162.50       $ 9,793       Listed Put Option    February 13, 2015

Pershing Square International, Ltd.

   February 11, 2015    Sell to Open      16       $ 2.13       $ 165.00       $ 3,415       Listed Put Option    February 13, 2015

Pershing Square International, Ltd.

   February 12, 2015    Buy      58,326       $ 165.75         N/A       $ 9,667,319       Common Stock    N/A

Pershing Square International, Ltd.

   February 12, 2015    Sell to Open      310       $ 1.54       $ 165.00       $ 47,767       Listed Put Option    February 20, 2015

Pershing Square International, Ltd.

   February 12, 2015    Sell to Open      97       $ 2.52       $ 167.50       $ 24,423       Listed Put Option    February 20, 2015

Pershing Square International, Ltd.

   February 13, 2015    Sell to Open      410       $ 1.42       $ 165.00       $ 58,326       Listed Put Option    February 20, 2015

Pershing Square International, Ltd.

   February 18, 2015    Sell to Open      203       $ 1.43       $ 160.00       $ 29,006       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 18, 2015    Sell to Open      362       $ 1.84       $ 162.50       $ 66,469       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 18, 2015    Sell to Open      362       $ 2.64       $ 165.00       $ 95,595       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 18, 2015    Sell to Open      362       $ 3.60       $ 167.50       $ 130,321       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 19, 2015    Sell to Open      326       $ 1.13       $ 162.50       $ 36,925       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 19, 2015    Sell to Open      424       $ 1.83       $ 165.00       $ 77,540       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 19, 2015    Sell to Open      32       $ 2.43       $ 167.50       $ 7,791       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 20, 2015    Sell to Open      336       $ 0.54       $ 160.00       $ 18,039       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 23, 2015    Buy      1,311,408       $ 197.24         N/A       $ 258,658,704       Common Stock    N/A

Pershing Square International, Ltd.

   February 23, 2015    Sell to Open      980       $ 1.01       $ 192.50       $ 98,576       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 23, 2015    Sell to Open      1,149       $ 1.73       $ 195.00       $ 199,118       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 23, 2015    Sell to Open      326       $ 1.96       $ 197.50       $ 63,905       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 24, 2015    Buy      1,221,149       $ 200.99         N/A       $ 245,433,615       Common Stock    N/A

Pershing Square International, Ltd.

   February 24, 2015    Sell to Open      653       $ 1.08       $ 197.50       $ 70,823       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 24, 2015    Sell to Open      980       $ 1.40       $ 200.00       $ 136,972       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 24, 2015    Sell to Open      33       $ 1.98       $ 202.50       $ 6,549       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 25, 2015    Buy      301,075       $ 198.66         N/A       $ 59,811,891       Common Stock    N/A

Pershing Square International, Ltd.

   February 25, 2015    Sell to Open      561       $ 1.28       $ 197.50       $ 71,739       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 26, 2015    Buy      330,615       $ 200.68         N/A       $ 66,347,288       Common Stock    N/A

Pershing Square International, Ltd.

   February 26, 2015    Sell to Open      33       $ 0.48       $ 197.50       $ 1,599       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 26, 2015    Sell to Open      572       $ 0.83       $ 200.00       $ 47,424       Listed Put Option    February 27, 2015

Pershing Square International, Ltd.

   February 27, 2015    Buy      206,240       $ 200.07         N/A       $ 41,261,844       Common Stock    N/A

Pershing Square International, Ltd.

   February 27, 2015    Assigned / Buy      73,000       $ 197.51         N/A       $ 14,418,230       Common Stock    N/A

Pershing Square International, Ltd.

   February 27, 2015    Assigned / Buy      155,200       $ 200.01         N/A       $ 31,041,552       Common Stock    N/A

Pershing Square International, Ltd.

   February 27, 2015    Assigned / Buy      3,300       $ 202.51         N/A       $ 668,283       Common Stock    N/A

Pershing Square International, Ltd.

   February 27, 2015    Sell to Open      654       $ 1.47       $ 197.50       $ 96,018       Listed Put Option    March 6, 2015

Pershing Square International, Ltd.

   March 2, 2015    Buy      401,573       $ 202.08         N/A       $ 81,149,912       Common Stock    N/A


Pershing Square International, Ltd.

March 3, 2015 Buy   193,255    $ 202.36      N/A    $ 39,107,314    Common Stock N/A

Pershing Square International, Ltd.

March 3, 2015 Sell to Open   165    $ 1.00    $ 200.00    $ 16,576    Listed Put Option March 6, 2015

Pershing Square International, Ltd.

March 4, 2015 Buy   288,844    $ 201.88      N/A    $ 58,312,895    Common Stock N/A

Pershing Square International, Ltd.

March 4, 2015 Sell to Open   165    $ 1.02    $ 200.00    $ 16,906    Listed Put Option March 6, 2015

Pershing Square International, Ltd.

March 5, 2015 Buy   144,017    $ 203.96      N/A    $ 29,374,269    Common Stock N/A

Pershing Square International, Ltd.

March 6, 2015 Buy   200,451    $ 202.94      N/A    $ 40,678,818    Common Stock N/A

Pershing Square International, Ltd.

March 6, 2015 Assigned / Buy   33,000    $ 200.01      N/A    $ 6,600,330    Common Stock N/A

Pershing Square International, Ltd.

March 9, 2015 Buy   66,087    $ 197.79      N/A    $ 13,071,672    Common Stock N/A

Pershing Square International, Ltd.

March 17, 2015 Buy   994,500    $ 199.00      N/A    $ 197,905,500    Common Stock N/A

Pershing Square, L.P.

February 9, 2015 Buy   173,956    $ 160.83      N/A    $ 27,977,980    Common Stock N/A

Pershing Square, L.P.

February 10, 2015 Buy   99,735    $ 163.23      N/A    $ 16,279,904    Common Stock N/A

Pershing Square, L.P.

February 10, 2015 Sell to Open   119    $ 0.98    $ 160.00    $ 11,716    Listed Put Option February 13, 2015

Pershing Square, L.P.

February 10, 2015 Sell to Open   134    $ 1.74    $ 162.50    $ 23,318    Listed Put Option February 13, 2015

Pershing Square, L.P.

February 10, 2015 Sell to Open   52    $ 2.17    $ 165.00    $ 11,285    Listed Put Option February 13, 2015

Pershing Square, L.P.

February 11, 2015 Buy   162,855    $ 164.05      N/A    $ 26,715,711    Common Stock N/A

Pershing Square, L.P.

February 11, 2015 Sell to Open   89    $ 1.01    $ 162.50    $ 8,985    Listed Put Option February 13, 2015

Pershing Square, L.P.

February 11, 2015 Sell to Open   14    $ 2.13    $ 165.00    $ 2,988    Listed Put Option February 13, 2015

Pershing Square, L.P.

February 12, 2015 Buy   53,612    $ 165.75      N/A    $ 8,885,991    Common Stock N/A

Pershing Square, L.P.

February 12, 2015 Sell to Open   285    $ 1.54    $ 165.00    $ 43,915    Listed Put Option February 20, 2015

Pershing Square, L.P.

February 12, 2015 Sell to Open   90    $ 2.52    $ 167.50    $ 22,661    Listed Put Option February 20, 2015

Pershing Square, L.P.

February 13, 2015 Sell to Open   368    $ 1.42    $ 165.00    $ 52,351    Listed Put Option February 20, 2015

Pershing Square, L.P.

February 18, 2015 Sell to Open   184    $ 1.43    $ 160.00    $ 26,291    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 18, 2015 Sell to Open   327    $ 1.84    $ 162.50    $ 60,043    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 18, 2015 Sell to Open   327    $ 2.64    $ 165.00    $ 86,353    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 18, 2015 Sell to Open   327    $ 3.60    $ 167.50    $ 117,721    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 19, 2015 Sell to Open   300    $ 1.13    $ 162.50    $ 33,980    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 19, 2015 Sell to Open   390    $ 1.83    $ 165.00    $ 71,322    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 19, 2015 Sell to Open   30    $ 2.43    $ 167.50    $ 7,304    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 20, 2015 Sell to Open   287    $ 0.54    $ 160.00    $ 15,409    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 23, 2015 Buy   1,201,849    $ 197.24      N/A    $ 237,049,572    Common Stock N/A

Pershing Square, L.P.

February 23, 2015 Sell to Open   898    $ 1.01    $ 192.50    $ 90,328    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 23, 2015 Sell to Open   1,053    $ 1.73    $ 195.00    $ 182,482    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 23, 2015 Sell to Open   299    $ 1.96    $ 197.50    $ 58,612    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 24, 2015 Buy   1,119,476    $ 200.99      N/A    $ 224,998,785    Common Stock N/A

Pershing Square, L.P.

February 24, 2015 Sell to Open   599    $ 1.08    $ 197.50    $ 64,966    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 24, 2015 Sell to Open   898    $ 1.40    $ 200.00    $ 125,511    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 24, 2015 Sell to Open   29    $ 1.98    $ 202.50    $ 5,755    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 25, 2015 Buy   275,664    $ 198.66      N/A    $ 54,763,713    Common Stock N/A

Pershing Square, L.P.

February 25, 2015 Sell to Open   513    $ 1.28    $ 197.50    $ 65,601    Listed Put Option February 27, 2015


Pershing Square, L.P.

February 26, 2015 Buy   302,615    $ 200.68      N/A    $ 60,728,293    Common Stock N/A

Pershing Square, L.P.

February 26, 2015 Sell to Open   523    $ 0.83    $ 200.00    $ 43,361    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 26, 2015 Sell to Open   29    $ 0.48    $ 197.50    $ 1,405    Listed Put Option February 27, 2015

Pershing Square, L.P.

February 27, 2015 Buy   189,021    $ 200.07      N/A    $ 37,816,888    Common Stock N/A

Pershing Square, L.P.

February 27, 2015 Assigned / Buy   66,800    $ 197.51      N/A    $ 13,193,668    Common Stock N/A

Pershing Square, L.P.

February 27, 2015 Assigned / Buy   142,100    $ 200.01      N/A    $ 28,421,421    Common Stock N/A

Pershing Square, L.P.

February 27, 2015 Assigned / Buy   2,900    $ 202.51      N/A    $ 587,279    Common Stock N/A

Pershing Square, L.P.

February 27, 2015 Sell to Open   599    $ 1.47    $ 197.50    $ 87,944    Listed Put Option March 6, 2015

Pershing Square, L.P.

March 2, 2015 Buy   307,067    $ 202.08      N/A    $ 62,052,130    Common Stock N/A

Pershing Square, L.P.

March 3, 2015 Buy   174,877    $ 202.36      N/A    $ 35,388,320    Common Stock N/A

Pershing Square, L.P.

March 3, 2015 Sell to Open   149    $ 1.00    $ 200.00    $ 14,968    Listed Put Option March 6, 2015

Pershing Square, L.P.

March 4, 2015 Buy   261,161    $ 201.88      N/A    $ 52,724,149    Common Stock N/A

Pershing Square, L.P.

March 4, 2015 Sell to Open   150    $ 1.02    $ 200.00    $ 15,369    Listed Put Option March 6, 2015

Pershing Square, L.P.

March 5, 2015 Buy   130,586    $ 203.96      N/A    $ 26,634,830    Common Stock N/A

Pershing Square, L.P.

March 6, 2015 Buy   180,718    $ 202.94      N/A    $ 36,674,272    Common Stock N/A

Pershing Square, L.P.

March 6, 2015 Assigned / Buy   29,900    $ 200.01      N/A    $ 5,980,299    Common Stock N/A

Pershing Square, L.P.

March 9, 2015 Buy   60,884    $ 197.79      N/A    $ 12,042,545    Common Stock N/A

Pershing Square, L.P.

March 17, 2015 Buy   899,100    $ 199.00      N/A    $ 178,920,900    Common Stock N/A

Pershing Square II, L.P.

February 9, 2015 Buy   4,066    $ 160.83      N/A    $ 653,950    Common Stock N/A

Pershing Square II, L.P.

February 10, 2015 Buy   2,330    $ 163.23      N/A    $ 380,330    Common Stock N/A

Pershing Square II, L.P.

February 10, 2015 Sell to Open   3    $ 0.98    $ 160.00    $ 295    Listed Put Option February 13, 2015

Pershing Square II, L.P.

February 10, 2015 Sell to Open   4    $ 1.74    $ 162.50    $ 696    Listed Put Option February 13, 2015

Pershing Square II, L.P.

February 10, 2015 Sell to Open   1    $ 2.17    $ 165.00    $ 217    Listed Put Option February 13, 2015

Pershing Square II, L.P.

February 11, 2015 Buy   3,747    $ 164.05      N/A    $ 614,680    Common Stock N/A

Pershing Square II, L.P.

February 11, 2015 Sell to Open   3    $ 1.01    $ 162.50    $ 303    Listed Put Option February 13, 2015

Pershing Square II, L.P.

February 11, 2015 Sell to Open   1    $ 2.13    $ 165.00    $ 213    Listed Put Option February 13, 2015

Pershing Square II, L.P.

February 12, 2015 Buy   1,197    $ 165.75      N/A    $ 198,398    Common Stock N/A

Pershing Square II, L.P.

February 12, 2015 Sell to Open   6    $ 1.54    $ 165.00    $ 925    Listed Put Option February 20, 2015

Pershing Square II, L.P.

February 12, 2015 Sell to Open   3    $ 2.52    $ 167.50    $ 755    Listed Put Option February 20, 2015

Pershing Square II, L.P.

February 13, 2015 Sell to Open   11    $ 1.42    $ 165.00    $ 1,565    Listed Put Option February 20, 2015

Pershing Square II, L.P.

February 18, 2015 Sell to Open   5    $ 1.43    $ 160.00    $ 714    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 18, 2015 Sell to Open   8    $ 1.84    $ 162.50    $ 1,469    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 18, 2015 Sell to Open   8    $ 2.64    $ 165.00    $ 2,113    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 18, 2015 Sell to Open   8    $ 3.60    $ 167.50    $ 2,880    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 19, 2015 Sell to Open   7    $ 1.13    $ 162.50    $ 793    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 19, 2015 Sell to Open   9    $ 1.83    $ 165.00    $ 1,646    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 19, 2015 Sell to Open   1    $ 2.43    $ 167.50    $ 243    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 20, 2015 Sell to Open   11    $ 0.54    $ 160.00    $ 591    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 23, 2015 Buy   28,093    $ 197.24      N/A    $ 5,540,990    Common Stock N/A


Pershing Square II, L.P.

February 23, 2015 Sell to Open   21    $ 1.01    $ 192.50    $ 2,112    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 23, 2015 Sell to Open   25    $ 1.73    $ 195.00    $ 4,332    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 23, 2015 Sell to Open   8    $ 1.96    $ 197.50    $ 1,568    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 24, 2015 Buy   26,168    $ 200.99      N/A    $ 5,259,397    Common Stock N/A

Pershing Square II, L.P.

February 24, 2015 Sell to Open   14    $ 1.08    $ 197.50    $ 1,518    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 24, 2015 Sell to Open   21    $ 1.40    $ 200.00    $ 2,935    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 24, 2015 Sell to Open   1    $ 1.98    $ 202.50    $ 198    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 25, 2015 Buy   6,447    $ 198.66      N/A    $ 1,280,768    Common Stock N/A

Pershing Square II, L.P.

February 25, 2015 Sell to Open   12    $ 1.28    $ 197.50    $ 1,535    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 26, 2015 Buy   7,077    $ 200.68      N/A    $ 1,420,201    Common Stock N/A

Pershing Square II, L.P.

February 26, 2015 Sell to Open   13    $ 0.83    $ 200.00    $ 1,078    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 26, 2015 Sell to Open   1    $ 0.48    $ 197.50    $ 48    Listed Put Option February 27, 2015

Pershing Square II, L.P.

February 27, 2015 Buy   4,227    $ 200.07      N/A    $ 845,684    Common Stock N/A

Pershing Square II, L.P.

February 27, 2015 Assigned / Buy   1,600    $ 197.51      N/A    $ 316,016    Common Stock N/A

Pershing Square II, L.P.

February 27, 2015 Assigned / Buy   3,400    $ 200.01      N/A    $ 680,034    Common Stock N/A

Pershing Square II, L.P.

February 27, 2015 Assigned / Buy   100    $ 202.51      N/A    $ 20,251    Common Stock N/A

Pershing Square II, L.P.

February 27, 2015 Sell to Open   13    $ 1.47    $ 197.50    $ 1,909    Listed Put Option March 6, 2015

Pershing Square II, L.P.

March 2, 2015 Buy   6,042    $ 202.08      N/A    $ 1,220,968    Common Stock N/A

Pershing Square II, L.P.

March 3, 2015 Buy   4,097    $ 202.36      N/A    $ 829,074    Common Stock N/A

Pershing Square II, L.P.

March 3, 2015 Sell to Open   3    $ 1.00    $ 200.00    $ 301    Listed Put Option March 6, 2015

Pershing Square II, L.P.

March 4, 2015 Buy   5,921    $ 201.88      N/A    $ 1,195,353    Common Stock N/A

Pershing Square II, L.P.

March 4, 2015 Sell to Open   4    $ 1.02    $ 200.00    $ 410    Listed Put Option March 6, 2015

Pershing Square II, L.P.

March 5, 2015 Buy   2,956    $ 203.96      N/A    $ 602,917    Common Stock N/A

Pershing Square II, L.P.

March 6, 2015 Buy   4,163    $ 202.94      N/A    $ 844,824    Common Stock N/A

Pershing Square II, L.P.

March 6, 2015 Assigned / Buy   700    $ 200.01      N/A    $ 140,007    Common Stock N/A

Pershing Square II, L.P.

March 9, 2015 Buy   1,321    $ 197.79      N/A    $ 261,287    Common Stock N/A

Pershing Square II, L.P.

March 17, 2015 Buy   20,699    $ 199.00      N/A    $ 4,119,101    Common Stock N/A

Pershing Square Holdings, Ltd.

February 9, 2015 Buy   212,972    $ 160.83      N/A    $ 34,253,067    Common Stock N/A

Pershing Square Holdings, Ltd.

February 10, 2015 Buy   122,031    $ 163.23      N/A    $ 19,919,315    Common Stock N/A

Pershing Square Holdings, Ltd.

February 10, 2015 Sell to Open   147    $ 0.98    $ 160.00    $ 14,473    Listed Put Option February 13, 2015

Pershing Square Holdings, Ltd.

February 10, 2015 Sell to Open   166    $ 1.74    $ 162.50    $ 28,887    Listed Put Option February 13, 2015

Pershing Square Holdings, Ltd.

February 10, 2015 Sell to Open   65    $ 2.17    $ 165.00    $ 14,107    Listed Put Option February 13, 2015

Pershing Square Holdings, Ltd.

February 11, 2015 Buy   199,136    $ 164.05      N/A    $ 32,667,464    Common Stock N/A

Pershing Square Holdings, Ltd.

February 11, 2015 Sell to Open   19    $ 2.13    $ 165.00    $ 4,056    Listed Put Option February 13, 2015

Pershing Square Holdings, Ltd.

February 11, 2015 Sell to Open   111    $ 1.01    $ 162.50    $ 11,206    Listed Put Option February 13, 2015

Pershing Square Holdings, Ltd.

February 12, 2015 Buy   65,455    $ 165.75      N/A    $ 10,848,924    Common Stock N/A

Pershing Square Holdings, Ltd.

February 12, 2015 Sell to Open   349    $ 1.54    $ 165.00    $ 53,776    Listed Put Option February 20, 2015

Pershing Square Holdings, Ltd.

February 12, 2015 Sell to Open   110    $ 2.52    $ 167.50    $ 27,696    Listed Put Option February 20, 2015

Pershing Square Holdings, Ltd.

February 13, 2015 Sell to Open   461    $ 1.42    $ 165.00    $ 65,581    Listed Put Option February 20, 2015


Pershing Square Holdings, Ltd.

February 18, 2015 Sell to Open   227    $ 1.43    $ 160.00    $ 32,435    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 18, 2015 Sell to Open   403    $ 1.84    $ 162.50    $ 73,997    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 18, 2015 Sell to Open   403    $ 2.64    $ 165.00    $ 106,422    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 18, 2015 Sell to Open   403    $ 3.60    $ 167.50    $ 145,081    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 19, 2015 Sell to Open   367    $ 1.13    $ 162.50    $ 41,569    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 19, 2015 Sell to Open   477    $ 1.83    $ 165.00    $ 87,232    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 19, 2015 Sell to Open   37    $ 2.43    $ 167.50    $ 9,008    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 20, 2015 Sell to Open   366    $ 0.54    $ 160.00    $ 19,650    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 23, 2015 Buy   1,471,530    $ 197.24      N/A    $ 290,240,751    Common Stock N/A

Pershing Square Holdings, Ltd.

February 23, 2015 Sell to Open   1    $ 0.78    $ 190.00    $ 78    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 23, 2015 Sell to Open   1,101    $ 1.01    $ 192.50    $ 110,748    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 23, 2015 Sell to Open   1,290    $ 1.73    $ 195.00    $ 223,553    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 23, 2015 Sell to Open   367    $ 1.96    $ 197.50    $ 71,942    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 24, 2015 Buy   1,371,045    $ 200.99      N/A    $ 275,560,585    Common Stock N/A

Pershing Square Holdings, Ltd.

February 24, 2015 Sell to Open   734    $ 1.08    $ 197.50    $ 79,608    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 24, 2015 Sell to Open   1,101    $ 1.40    $ 200.00    $ 153,884    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 24, 2015 Sell to Open   37    $ 1.98    $ 202.50    $ 7,343    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 25, 2015 Buy   337,540    $ 198.66      N/A    $ 67,056,068    Common Stock N/A

Pershing Square Holdings, Ltd.

February 25, 2015 Sell to Open   630    $ 1.28    $ 197.50    $ 80,563    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 26, 2015 Buy   370,442    $ 200.68      N/A    $ 74,339,707    Common Stock N/A

Pershing Square Holdings, Ltd.

February 26, 2015 Sell to Open   642    $ 0.83    $ 200.00    $ 53,227    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 26, 2015 Sell to Open   37    $ 0.48    $ 197.50    $ 1,793    Listed Put Option February 27, 2015

Pershing Square Holdings, Ltd.

February 27, 2015 Buy   231,217    $ 200.07      N/A    $ 46,258,921    Common Stock N/A

Pershing Square Holdings, Ltd.

February 27, 2015 Assigned / Buy   82,100    $ 197.51      N/A    $ 16,215,571    Common Stock N/A

Pershing Square Holdings, Ltd.

February 27, 2015 Assigned / Buy   174,300    $ 200.01      N/A    $ 34,861,743    Common Stock N/A

Pershing Square Holdings, Ltd.

February 27, 2015 Assigned / Buy   3,700    $ 202.51      N/A    $ 749,287    Common Stock N/A

Pershing Square Holdings, Ltd.

February 27, 2015 Sell to Open   734    $ 1.47    $ 197.50    $ 107,764    Listed Put Option March 6, 2015

Pershing Square Holdings, Ltd.

March 2, 2015 Buy   309,218    $ 202.08      N/A    $ 62,486,804    Common Stock N/A

Pershing Square Holdings, Ltd.

March 3, 2015 Buy   213,039    $ 202.36      N/A    $ 43,110,828    Common Stock N/A

Pershing Square Holdings, Ltd.

March 3, 2015 Sell to Open   183    $ 1.00    $ 200.00    $ 18,384    Listed Put Option March 6, 2015

Pershing Square Holdings, Ltd.

March 4, 2015 Buy   314,614    $ 201.88      N/A    $ 63,515,438    Common Stock N/A

Pershing Square Holdings, Ltd.

March 4, 2015 Sell to Open   181    $ 1.02    $ 200.00    $ 18,545    Listed Put Option March 6, 2015

Pershing Square Holdings, Ltd.

March 5, 2015 Buy   157,011    $ 203.96      N/A    $ 32,024,576    Common Stock N/A

Pershing Square Holdings, Ltd.

March 6, 2015 Buy   218,074    $ 202.94      N/A    $ 44,255,167    Common Stock N/A

Pershing Square Holdings, Ltd.

March 6, 2015 Assigned / Buy   36,400    $ 200.01      N/A    $ 7,280,364    Common Stock N/A

Pershing Square Holdings, Ltd.

March 9, 2015 Buy   71,798    $ 197.79      N/A    $ 14,201,278    Common Stock N/A

Pershing Square Holdings, Ltd.

March 17, 2015 Buy   1,085,701    $ 199.00      N/A    $ 216,054,499    Common Stock N/A