EX-99.2 3 d233755dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

 

Name

  Trade Date   Buy/Sell/Exercise   No. of
Shares /
Quantity
    Unit
Cost/

Proceeds
    Strike
Price
    Trade
Amount
    Security   Expiration Date

Pershing Square International, Ltd.

  July 15, 2016   Sell to Open     92      $ 5.81      $ 372.50      $ 53,472      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 15, 2016   Sell to Open     115      $ 5.83      $ 375.00      $ 67,064      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 15, 2016   Sell to Open     276      $ 7.00      $ 377.50      $ 193,129      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 18, 2016   Sell to Open     73      $ 4.59      $ 372.50      $ 33,503      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 18, 2016   Sell to Open     187      $ 3.91      $ 375.00      $ 73,099      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 18, 2016   Sell to Open     198      $ 5.65      $ 377.50      $ 111,794      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 18, 2016   Sell to Open     71      $ 4.67      $ 382.50      $ 33,164      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 18, 2016   Sell to Open     213      $ 5.12      $ 385.00      $ 109,086      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 21, 2016   Buy to Close     165      $ 2.37      $ 372.50      $ 39,183      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 21, 2016   Buy to Close     302      $ 2.68      $ 375.00      $ 80,885      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 21, 2016   Buy to Close     474      $ 3.17      $ 377.50      $ 150,424      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 21, 2016   Buy to Close     71      $ 4.28      $ 382.50      $ 30,370      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 21, 2016   Buy to Close     213      $ 4.44      $ 385.00      $ 94,623      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 21, 2016   Buy to Open     16      $ 4.21      $ 382.50      $ 6,737      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  July 21, 2016   Sell to Close     16      $ 3.89      $ 382.50      $ 6,223      Listed Put Option   July 22, 2016

Pershing Square International, Ltd.

  August 4, 2016   Buy     21,218      $ 397.00        N/A      $ 8,423,610      Common Stock   N/A

Pershing Square International, Ltd.

  August 5, 2016   Buy     32,335      $ 400.09        N/A      $ 12,937,049      Common Stock   N/A

Pershing Square International, Ltd.

  August 5, 2016   Sell to Open     25      $ 1.18      $ 400.00      $ 2,940      Listed Put Option   August 5, 2016

Pershing Square International, Ltd.

  August 8, 2016   Buy     26,647      $ 400.99        N/A      $ 10,685,263      Common Stock   N/A

Pershing Square International, Ltd.

  August 8, 2016   Sell to Open     39      $ 3.14      $ 397.50      $ 12,256      Listed Put Option   August 12, 2016

Pershing Square International, Ltd.

  August 8, 2016   Sell to Open     153      $ 4.21      $ 400.00      $ 64,462      Listed Put Option   August 12, 2016

Pershing Square International, Ltd.

  August 9, 2016   Buy     4,650      $ 401.00        N/A      $ 1,864,668      Common Stock   N/A

Pershing Square International, Ltd.

  August 9, 2016   Sell to Open     58      $ 2.99      $ 400.00      $ 17,331      Listed Put Option   August 12, 2016

Pershing Square International, Ltd.

  August 10, 2016   Buy     23,572      $ 407.99        N/A        N/A      OTC Equity Forward   August 10, 2018

Pershing Square International, Ltd.

  August 11, 2016   Buy     26,786      $ 410.46        N/A        N/A      OTC Equity Forward   August 13, 2018

Pershing Square International, Ltd.

  August 12, 2016   Assign Buy     3,900      $ 397.51        N/A      $ 1,550,289      Common Stock   N/A

Pershing Square International, Ltd.

  August 12, 2016   Assign Buy     21,100      $ 400.00        N/A      $ 8,440,100      Common Stock   N/A

Pershing Square International, Ltd.

  August 12, 2016   Buy     43,098      $ 410.27        N/A        N/A      OTC Equity Forward   August 13, 2018

Pershing Square International, Ltd.

  August 15, 2016   Buy     18,097      $ 409.79        N/A        N/A      OTC Equity Forward   August 15, 2018

Pershing Square International, Ltd.

  August 16, 2016   Buy     7,646      $ 414.01        N/A        N/A      OTC Equity Forward   August 16, 2018

Pershing Square International, Ltd.

  August 16, 2016   Sell to Open     6,127      $ 3.10      $ 400.00      $ 18,994      OTC Put Option   August 19, 2016

Pershing Square International, Ltd.

  August 17, 2016   Buy     22,039      $ 411.10        N/A        N/A      OTC Equity Forward   August 17, 2018

Pershing Square International, Ltd.

  August 17, 2016   Sell to Open     24,508      $ 2.18      $ 397.50      $ 53,458      OTC Put Option   August 19, 2016

Pershing Square International, Ltd.

  August 17, 2016   Sell to Open     21,444      $ 2.03      $ 395.00      $ 43,501      OTC Put Option   August 19, 2016

Pershing Square International, Ltd.

  August 18, 2016   Buy     37,690      $ 407.62        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square International, Ltd.

  August 19, 2016   Buy     48,961      $ 403.49        N/A        N/A      OTC Equity Forward   August 20, 2018


Pershing Square International, Ltd.

  August 19, 2016   Assign Buy     6,127      $ 413.44        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square International, Ltd.

  August 19, 2016   Assign Buy     24,508      $ 410.86        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square International, Ltd.

  August 19, 2016   Assign Buy     21,444      $ 408.27        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square International, Ltd.

  August 22, 2016   Buy     22,772      $ 408.33        N/A        N/A      OTC Equity Forward   August 22, 2018

Pershing Square International, Ltd.

  August 23, 2016   Buy     32,602      $ 409.89        N/A        N/A      OTC Equity Forward   August 23, 2018

Pershing Square International, Ltd.

  August 23, 2016   Sell to Open     3,064      $ 0.40      $ 396.20      $ 1,226      OTC Put Option   August 24, 2016

Pershing Square International, Ltd.

  August 23, 2016   Sell to Open     3,064      $ 0.40      $ 396.40      $ 1,226      OTC Put Option   August 24, 2016

Pershing Square International, Ltd.

  August 23, 2016   Sell to Open     3,064      $ 0.40      $ 398.37      $ 1,226      OTC Put Option   August 24, 2016

Pershing Square International, Ltd.

  August 23, 2016   Sell to Open     6,128      $ 0.40      $ 398.36      $ 2,451      OTC Put Option   August 24, 2016

Pershing Square International, Ltd.

  August 23, 2016   Sell to Open     9,193      $ 0.40      $ 398.04      $ 3,677      OTC Put Option   August 24, 2016

Pershing Square International, Ltd.

  August 24, 2016   Buy     57,196      $ 417.41        N/A        N/A      OTC Equity Forward   August 24, 2018

Pershing Square International, Ltd.

  August 24, 2016   Sell to Open     37      $ 1.65      $ 400.00      $ 6,091      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 24, 2016   Sell to Open     47      $ 2.51      $ 402.50      $ 11,804      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 24, 2016   Sell to Open     46      $ 3.58      $ 405.00      $ 16,475      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 25, 2016   Buy     45,449      $ 427.01        N/A        N/A      OTC Equity Forward   August 27, 2018

Pershing Square International, Ltd.

  August 25, 2016   Sell to Open     5      $ 2.49      $ 402.50      $ 1,245      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 25, 2016   Sell to Open     6      $ 2.36      $ 405.00      $ 1,419      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 25, 2016   Sell to Open     19      $ 1.30      $ 410.00      $ 2,474      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 25, 2016   Sell to Open     23      $ 2.06      $ 412.50      $ 4,737      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 25, 2016   Sell to Open     23      $ 2.62      $ 415.00      $ 6,025      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 26, 2016   Buy     32,154      $ 430.79        N/A        N/A      OTC Equity Forward   August 27, 2018

Pershing Square International, Ltd.

  August 26, 2016   Sell to Open     18      $ 1.46      $ 415.00      $ 2,636      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 26, 2016   Sell to Open     14      $ 1.81      $ 417.50      $ 2,529      Listed Put Option   August 26, 2016

Pershing Square International, Ltd.

  August 29, 2016   Buy     44,748      $ 437.72        N/A        N/A      OTC Equity Forward   August 29, 2018

Pershing Square International, Ltd.

  August 29, 2016   Sell to Open     43      $ 2.29      $ 415.00      $ 9,861      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  August 30, 2016   Buy     42,888      $ 430.78        N/A        N/A      OTC Equity Forward   August 30, 2018

Pershing Square International, Ltd.

  August 30, 2016   Sell to Open     16      $ 2.45      $ 410.00      $ 3,919      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  August 30, 2016   Sell to Open     34      $ 3.76      $ 412.50      $ 12,773      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  August 30, 2016   Sell to Open     52      $ 3.57      $ 415.00      $ 18,562      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  August 31, 2016   Buy     41,378      $ 429.09        N/A        N/A      OTC Equity Forward   August 31, 2018

Pershing Square International, Ltd.

  August 31, 2016   Sell to Open     7      $ 2.64      $ 410.00      $ 1,845      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  August 31, 2016   Sell to Open     12      $ 3.41      $ 412.50      $ 4,098      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  August 31, 2016   Sell to Open     37      $ 3.27      $ 415.00      $ 12,110      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  September 1, 2016   Buy     40,899      $ 428.27        N/A        N/A      OTC Equity Forward   September 4, 2018

Pershing Square International, Ltd.

  September 1, 2016   Sell to Open     16      $ 2.05      $ 410.00      $ 3,279      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  September 1, 2016   Sell to Open     35      $ 2.50      $ 412.50      $ 8,759      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  September 2, 2016   Buy     34,833      $ 424.32        N/A        N/A      OTC Equity Forward   September 4, 2018

Pershing Square International, Ltd.

  September 2, 2016   Sell to Open     92      $ 1.30      $ 410.00      $ 11,918      Listed Put Option   September 2, 2016


Pershing Square International, Ltd.

  September 2, 2016   Sell to Open     43      $ 2.07      $ 412.50      $ 8,916      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  September 2, 2016   Sell to Open     15      $ 3.41      $ 415.00      $ 5,114      Listed Put Option   September 2, 2016

Pershing Square International, Ltd.

  September 2, 2016   Assign Buy     13,100      $ 410.01        N/A      $ 5,371,100      Common Stock   N/A

Pershing Square International, Ltd.

  September 2, 2016   Assign Buy     12,400      $ 412.51        N/A      $ 5,115,100      Common Stock   N/A

Pershing Square International, Ltd.

  September 2, 2016   Assign Buy     14,700      $ 415.01        N/A      $ 6,100,600      Common Stock   N/A

Pershing Square International, Ltd.

  September 6, 2016   Buy     19,769      $ 424.93        N/A        N/A      OTC Equity Forward   September 6, 2018

Pershing Square International, Ltd.

  September 6, 2016   Buy     38,511      $ 414.03        N/A      $ 15,944,833      Common Stock   N/A

Pershing Square, L.P.

  July 15, 2016   Sell to Open     79      $ 5.81      $ 372.50      $ 45,916      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 15, 2016   Sell to Open     99      $ 5.83      $ 375.00      $ 57,734      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 15, 2016   Sell to Open     237      $ 7.00      $ 377.50      $ 165,839      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 18, 2016   Sell to Open     86      $ 4.59      $ 372.50      $ 39,470      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 18, 2016   Sell to Open     226      $ 3.91      $ 375.00      $ 88,344      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 18, 2016   Sell to Open     214      $ 5.65      $ 377.50      $ 120,828      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 18, 2016   Sell to Open     71      $ 4.67      $ 382.50      $ 33,164      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 18, 2016   Sell to Open     213      $ 5.12      $ 385.00      $ 109,086      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 21, 2016   Buy to Close     165      $ 2.37      $ 372.50      $ 39,183      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 21, 2016   Buy to Close     325      $ 2.68      $ 375.00      $ 87,045      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 21, 2016   Buy to Close     451      $ 3.17      $ 377.50      $ 143,125      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 21, 2016   Buy to Close     71      $ 4.28      $ 382.50      $ 30,370      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 21, 2016   Buy to Close     213      $ 4.44      $ 385.00      $ 94,623      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 21, 2016   Buy to Open     16      $ 4.21      $ 382.50      $ 6,737      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  July 21, 2016   Sell to Close     16      $ 3.89      $ 382.50      $ 6,223      Listed Put Option   July 22, 2016

Pershing Square, L.P.

  August 4, 2016   Buy     21,216      $ 397.00        N/A      $ 8,422,816      Common Stock   N/A

Pershing Square, L.P.

  August 5, 2016   Buy     32,333      $ 400.09        N/A      $ 12,936,249      Common Stock   N/A

Pershing Square, L.P.

  August 5, 2016   Sell to Open     25      $ 1.18      $ 400.00      $ 2,940      Listed Put Option   August 5, 2016

Pershing Square, L.P.

  August 8, 2016   Buy     26,644      $ 400.99        N/A      $ 10,684,060      Common Stock   N/A

Pershing Square, L.P.

  August 8, 2016   Sell to Open     39      $ 3.14      $ 397.50      $ 12,256      Listed Put Option   August 12, 2016

Pershing Square, L.P.

  August 8, 2016   Sell to Open     153      $ 4.21      $ 400.00      $ 64,462      Listed Put Option   August 12, 2016

Pershing Square, L.P.

  August 9, 2016   Buy     4,657      $ 401.00        N/A      $ 1,867,475      Common Stock   N/A

Pershing Square, L.P.

  August 9, 2016   Sell to Open     58      $ 2.99      $ 400.00      $ 17,331      Listed Put Option   August 12, 2016

Pershing Square, L.P.

  August 10, 2016   Buy     5,117      $ 407.99        N/A        N/A      OTC Equity Forward   August 10, 2018

Pershing Square, L.P.

  August 11, 2016   Buy     24,404      $ 410.46        N/A        N/A      OTC Equity Forward   August 13, 2018

Pershing Square, L.P.

  August 12, 2016   Assign Buy     3,900      $ 397.51        N/A      $ 1,550,289      Common Stock   N/A

Pershing Square, L.P.

  August 12, 2016   Assign Buy     21,100      $ 400.00        N/A      $ 8,440,100      Common Stock   N/A

Pershing Square, L.P.

  August 12, 2016   Buy     35,623      $ 410.27        N/A        N/A      OTC Equity Forward   August 13, 2018

Pershing Square, L.P.

  August 15, 2016   Buy     15,540      $ 409.79        N/A        N/A      OTC Equity Forward   August 15, 2018


Pershing Square, L.P.

  August 16, 2016   Buy     6,589      $ 414.01        N/A        N/A      OTC Equity Forward   August 16, 2018

Pershing Square, L.P.

  August 16, 2016   Sell to Open     5,273      $ 3.10      $ 400.00      $ 16,346      OTC Put Option   August 19, 2016

Pershing Square, L.P.

  August 17, 2016   Buy     18,938      $ 411.10        N/A        N/A      OTC Equity Forward   August 17, 2018

Pershing Square, L.P.

  August 17, 2016   Sell to Open     21,089      $ 2.18      $ 397.50      $ 46,000      OTC Put Option   August 19, 2016

Pershing Square, L.P.

  August 17, 2016   Sell to Open     18,453      $ 2.03      $ 395.00      $ 37,433      OTC Put Option   August 19, 2016

Pershing Square, L.P.

  August 18, 2016   Buy     32,429      $ 407.62        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square, L.P.

  August 19, 2016   Buy     42,201      $ 403.49        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square, L.P.

  August 19, 2016   Assign Buy     5,273      $ 413.44        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square, L.P.

  August 19, 2016   Assign Buy     21,089      $ 410.86        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square, L.P.

  August 19, 2016   Assign Buy     18,453      $ 408.27        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square, L.P.

  August 22, 2016   Buy     19,485      $ 408.33        N/A        N/A      OTC Equity Forward   August 22, 2018

Pershing Square, L.P.

  August 23, 2016   Buy     28,121      $ 409.89        N/A        N/A      OTC Equity Forward   August 23, 2018

Pershing Square, L.P.

  August 23, 2016   Sell to Open     2,637      $ 0.40      $ 396.20      $ 1,055      OTC Put Option   August 24, 2016

Pershing Square, L.P.

  August 23, 2016   Sell to Open     2,637      $ 0.40      $ 396.40      $ 1,055      OTC Put Option   August 24, 2016

Pershing Square, L.P.

  August 23, 2016   Sell to Open     2,637      $ 0.40      $ 398.37      $ 1,055      OTC Put Option   August 24, 2016

Pershing Square, L.P.

  August 23, 2016   Sell to Open     5,274      $ 0.40      $ 398.36      $ 2,110      OTC Put Option   August 24, 2016

Pershing Square, L.P.

  August 23, 2016   Sell to Open     7,911      $ 0.40      $ 398.04      $ 3,164      OTC Put Option   August 24, 2016

Pershing Square, L.P.

  August 24, 2016   Buy     49,466      $ 417.41        N/A        N/A      OTC Equity Forward   August 24, 2018

Pershing Square, L.P.

  August 24, 2016   Sell to Open     32      $ 1.65      $ 400.00      $ 5,268      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 24, 2016   Sell to Open     40      $ 2.51      $ 402.50      $ 10,046      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 24, 2016   Sell to Open     40      $ 3.58      $ 405.00      $ 14,326      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 25, 2016   Buy     38,832      $ 427.01        N/A        N/A      OTC Equity Forward   August 27, 2018

Pershing Square, L.P.

  August 25, 2016   Sell to Open     4      $ 2.49      $ 402.50      $ 996      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 25, 2016   Sell to Open     5      $ 2.36      $ 405.00      $ 1,182      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 25, 2016   Sell to Open     16      $ 1.30      $ 410.00      $ 2,083      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 25, 2016   Sell to Open     20      $ 2.06      $ 412.50      $ 4,119      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 25, 2016   Sell to Open     20      $ 2.62      $ 415.00      $ 5,239      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 26, 2016   Buy     27,831      $ 430.79        N/A        N/A      OTC Equity Forward   August 27, 2018

Pershing Square, L.P.

  August 26, 2016   Sell to Open     16      $ 1.46      $ 415.00      $ 2,343      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 26, 2016   Sell to Open     12      $ 1.81      $ 417.50      $ 2,168      Listed Put Option   August 26, 2016

Pershing Square, L.P.

  August 29, 2016   Buy     38,618      $ 437.72        N/A        N/A      OTC Equity Forward   August 29, 2018

Pershing Square, L.P.

  August 29, 2016   Sell to Open     37      $ 2.29      $ 415.00      $ 8,485      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  August 30, 2016   Buy     37,079      $ 430.78        N/A        N/A      OTC Equity Forward   August 30, 2018

Pershing Square, L.P.

  August 30, 2016   Sell to Open     45      $ 3.57      $ 415.00      $ 16,063      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  August 30, 2016   Sell to Open     29      $ 3.76      $ 412.50      $ 10,895      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  August 30, 2016   Sell to Open     13      $ 2.45      $ 410.00      $ 3,184      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  August 31, 2016   Buy     35,896      $ 429.09        N/A        N/A      OTC Equity Forward   August 31, 2018

Pershing Square, L.P.

  August 31, 2016   Sell to Open     6      $ 2.64      $ 410.00      $ 1,581      Listed Put Option   September 2, 2016


Pershing Square, L.P.

  August 31, 2016   Sell to Open     11      $ 3.41      $ 412.50      $ 3,756      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  August 31, 2016   Sell to Open     31      $ 3.27      $ 415.00      $ 10,146      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  September 1, 2016   Buy     35,118      $ 428.27        N/A        N/A      OTC Equity Forward   September 4, 2018

Pershing Square, L.P.

  September 1, 2016   Sell to Open     14      $ 2.05      $ 410.00      $ 2,869      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  September 1, 2016   Sell to Open     30      $ 2.50      $ 412.50      $ 7,508      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  September 2, 2016   Buy     30,168      $ 424.32        N/A        N/A      OTC Equity Forward   September 4, 2018

Pershing Square, L.P.

  September 2, 2016   Sell to Open     79      $ 1.30      $ 410.00      $ 10,234      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  September 2, 2016   Sell to Open     37      $ 2.07      $ 412.50      $ 7,672      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  September 2, 2016   Sell to Open     14      $ 3.41      $ 415.00      $ 4,773      Listed Put Option   September 2, 2016

Pershing Square, L.P.

  September 2, 2016   Assign Buy     11,200      $ 410.01        N/A      $ 4,592,100      Common Stock   N/A

Pershing Square, L.P.

  September 2, 2016   Assign Buy     10,700      $ 412.51        N/A      $ 4,413,850      Common Stock   N/A

Pershing Square, L.P.

  September 2, 2016   Assign Buy     12,700      $ 415.01        N/A      $ 5,270,600      Common Stock   N/A

Pershing Square, L.P.

  September 6, 2016   Buy     32,322      $ 424.93        N/A        N/A      OTC Equity Forward   September 6, 2018

Pershing Square, L.P.

  September 6, 2016   Buy     18,034      $ 414.03        N/A      $ 7,466,675      Common Stock   N/A

Pershing Square II, L.P.

  July 15, 2016   Sell to Open     2      $ 5.81      $ 372.50      $ 1,162      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 15, 2016   Sell to Open     3      $ 5.83      $ 375.00      $ 1,750      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 15, 2016   Sell to Open     6      $ 7.00      $ 377.50      $ 4,198      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 18, 2016   Sell to Open     3      $ 4.59      $ 372.50      $ 1,377      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 18, 2016   Sell to Open     7      $ 3.91      $ 375.00      $ 2,736      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 18, 2016   Sell to Open     4      $ 5.65      $ 377.50      $ 2,258      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 18, 2016   Sell to Open     2      $ 4.67      $ 382.50      $ 934      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 18, 2016   Sell to Open     5      $ 5.12      $ 385.00      $ 2,561      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 21, 2016   Buy to Close     5      $ 2.37      $ 372.50      $ 1,187      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 21, 2016   Buy to Close     10      $ 2.68      $ 375.00      $ 2,678      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 21, 2016   Buy to Close     10      $ 3.17      $ 377.50      $ 3,174      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 21, 2016   Buy to Close     2      $ 4.28      $ 382.50      $ 855      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 21, 2016   Buy to Close     5      $ 4.44      $ 385.00      $ 2,221      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 21, 2016   Buy to Open     1      $ 4.21      $ 382.50      $ 421      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  July 21, 2016   Sell to Close     1      $ 3.89      $ 382.50      $ 389      Listed Put Option   July 22, 2016

Pershing Square II, L.P.

  August 4, 2016   Buy     566      $ 397.00        N/A      $ 224,704      Common Stock   N/A

Pershing Square II, L.P.

  August 5, 2016   Buy     871      $ 400.09        N/A      $ 348,482      Common Stock   N/A

Pershing Square II, L.P.

  August 5, 2016   Sell to Open     1      $ 1.18      $ 400.00      $ 118      Listed Put Option   August 5, 2016

Pershing Square II, L.P.

  August 8, 2016   Buy     712      $ 400.99        N/A      $ 285,507      Common Stock   N/A

Pershing Square II, L.P.

  August 8, 2016   Sell to Open     1      $ 3.14      $ 397.50      $ 314      Listed Put Option   August 12, 2016

Pershing Square II, L.P.

  August 8, 2016   Sell to Open     4      $ 4.21      $ 400.00      $ 1,685      Listed Put Option   August 12, 2016

Pershing Square II, L.P.

  August 9, 2016   Buy     127      $ 401.00        N/A      $ 50,928      Common Stock   N/A


Pershing Square II, L.P.

  August 9, 2016   Sell to Open     3      $ 2.99      $ 400.00      $ 896      Listed Put Option   August 12, 2016

Pershing Square II, L.P.

  August 10, 2016   Buy     3      $ 407.99        N/A        N/A      OTC Equity Forward   August 10, 2018

Pershing Square II, L.P.

  August 11, 2016   Buy     704      $ 410.46        N/A        N/A      OTC Equity Forward   August 13, 2018

Pershing Square II, L.P.

  August 12, 2016   Assign Buy     100      $ 397.51        N/A      $ 39,751      Common Stock   N/A

Pershing Square II, L.P.

  August 12, 2016   Assign Buy     700      $ 400.01        N/A      $ 280,007      Common Stock   N/A

Pershing Square II, L.P.

  August 12, 2016   Buy     907      $ 410.27        N/A        N/A      OTC Equity Forward   August 13, 2018

Pershing Square II, L.P.

  August 15, 2016   Buy     416      $ 409.79        N/A        N/A      OTC Equity Forward   August 15, 2018

Pershing Square II, L.P.

  August 16, 2016   Buy     178      $ 414.01        N/A        N/A      OTC Equity Forward   August 16, 2018

Pershing Square II, L.P.

  August 16, 2016   Sell to Open     141      $ 3.10      $ 400.00      $ 437      OTC Put Option   August 19, 2016

Pershing Square II, L.P.

  August 17, 2016   Buy     508      $ 411.10        N/A        N/A      OTC Equity Forward   August 17, 2018

Pershing Square II, L.P.

  August 17, 2016   Sell to Open     565      $ 2.18      $ 397.50      $ 1,232      OTC Put Option   August 19, 2016

Pershing Square II, L.P.

  August 17, 2016   Sell to Open     495      $ 2.03      $ 395.00      $ 1,004      OTC Put Option   August 19, 2016

Pershing Square II, L.P.

  August 18, 2016   Buy     871      $ 407.62        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square II, L.P.

  August 19, 2016   Buy     1,132      $ 403.49        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square II, L.P.

  August 19, 2016   Assign Buy     141      $ 413.44        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square II, L.P.

  August 19, 2016   Assign Buy     565      $ 410.86        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square II, L.P.

  August 19, 2016   Assign Buy     495      $ 408.27        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square II, L.P.

  August 22, 2016   Buy     523      $ 408.33        N/A        N/A      OTC Equity Forward   August 22, 2018

Pershing Square II, L.P.

  August 23, 2016   Buy     751      $ 409.89        N/A        N/A      OTC Equity Forward   August 23, 2018

Pershing Square II, L.P.

  August 23, 2016   Sell to Open     71      $ 0.40      $ 396.20      $ 28      OTC Put Option   August 24, 2016

Pershing Square II, L.P.

  August 23, 2016   Sell to Open     71      $ 0.40      $ 396.40      $ 28      OTC Put Option   August 24, 2016

Pershing Square II, L.P.

  August 23, 2016   Sell to Open     71      $ 0.40      $ 398.37      $ 28      OTC Put Option   August 24, 2016

Pershing Square II, L.P.

  August 23, 2016   Sell to Open     141      $ 0.40      $ 398.36      $ 56      OTC Put Option   August 24, 2016

Pershing Square II, L.P.

  August 23, 2016   Sell to Open     212      $ 0.40      $ 398.04      $ 85      OTC Put Option   August 24, 2016

Pershing Square II, L.P.

  August 24, 2016   Buy     1,321      $ 417.41        N/A        N/A      OTC Equity Forward   August 24, 2018

Pershing Square II, L.P.

  August 24, 2016   Sell to Open     1      $ 1.65      $ 400.00      $ 165      Listed Put Option   August 26, 2016

Pershing Square II, L.P.

  August 24, 2016   Sell to Open     1      $ 2.51      $ 402.50      $ 251      Listed Put Option   August 26, 2016

Pershing Square II, L.P.

  August 24, 2016   Sell to Open     1      $ 3.58      $ 405.00      $ 358      Listed Put Option   August 26, 2016

Pershing Square II, L.P.

  August 25, 2016   Buy     1,047      $ 427.01        N/A        N/A      OTC Equity Forward   August 27, 2018

Pershing Square II, L.P.

  August 25, 2016   Sell to Open     1      $ 2.06      $ 412.50      $ 206      Listed Put Option   August 26, 2016

Pershing Square II, L.P.

  August 25, 2016   Sell to Open     1      $ 2.62      $ 415.00      $ 262      Listed Put Option   August 26, 2016

Pershing Square II, L.P.

  August 26, 2016   Buy     742      $ 430.79        N/A        N/A      OTC Equity Forward   August 27, 2018

Pershing Square II, L.P.

  August 26, 2016   Sell to Open     1      $ 1.46      $ 415.00      $ 146      Listed Put Option   August 26, 2016

Pershing Square II, L.P.

  August 29, 2016   Buy     1,035      $ 437.72        N/A        N/A      OTC Equity Forward   August 29, 2018

Pershing Square II, L.P.

  August 29, 2016   Sell to Open     1      $ 2.29      $ 415.00      $ 229      Listed Put Option   September 2, 2016

Pershing Square II, L.P.

  August 30, 2016   Buy     992      $ 430.78        N/A        N/A      OTC Equity Forward   August 30, 2018

Pershing Square II, L.P.

  August 30, 2016   Sell to Open     1      $ 3.57      $ 415.00      $ 357      Listed Put Option   September 2, 2016

Pershing Square II, L.P.

  August 30, 2016   Sell to Open     1      $ 3.76      $ 412.50      $ 376      Listed Put Option   September 2, 2016


Pershing Square II, L.P.

  August 31, 2016   Buy     954      $ 429.09        N/A        N/A      OTC Equity Forward   August 31, 2018

Pershing Square II, L.P.

  August 31, 2016   Sell to Open     1      $ 3.27      $ 415.00      $ 327      Listed Put Option   September 2, 2016

Pershing Square II, L.P.

  September 1, 2016   Buy     941      $ 428.27        N/A        N/A      OTC Equity Forward   September 4, 2018

Pershing Square II, L.P.

  September 1, 2016   Sell to Open     1      $ 2.50      $ 412.50      $ 250      Listed Put Option   September 2, 2016

Pershing Square II, L.P.

  September 2, 2016   Buy     934      $ 424.32        N/A        N/A      OTC Equity Forward   September 4, 2018

Pershing Square II, L.P.

  September 2, 2016   Sell to Open     2      $ 1.30      $ 410.00      $ 259      Listed Put Option   September 2, 2016

Pershing Square II, L.P.

  September 2, 2016   Sell to Open     1      $ 2.07      $ 412.50      $ 207      Listed Put Option   September 2, 2016

Pershing Square II, L.P.

  September 2, 2016   Assign Buy     200      $ 410.01        N/A      $ 82,002      Common Stock   N/A

Pershing Square II, L.P.

  September 2, 2016   Assign Buy     300      $ 412.51        N/A      $ 123,753      Common Stock   N/A

Pershing Square II, L.P.

  September 2, 2016   Assign Buy     300      $ 415.01        N/A      $ 124,503      Common Stock   N/A

Pershing Square II, L.P.

  September 6, 2016   Buy     871      $ 424.93        N/A        N/A      OTC Equity Forward   September 6, 2018

Pershing Square II, L.P.

  September 6, 2016   Buy     475      $ 414.03        N/A      $ 196,666      Common Stock   N/A

Pershing Square Holdings, Ltd.

  July 15, 2016   Sell to Open     127      $ 5.81      $ 372.50      $ 73,815      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 15, 2016   Sell to Open     160      $ 5.83      $ 375.00      $ 93,307      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 15, 2016   Sell to Open     381      $ 7.00      $ 377.50      $ 266,603      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 18, 2016   Sell to Open     38      $ 4.59      $ 372.50      $ 17,440      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 18, 2016   Sell to Open     82      $ 3.91      $ 375.00      $ 32,054      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 18, 2016   Sell to Open     153      $ 5.65      $ 377.50      $ 86,386      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 18, 2016   Sell to Open     71      $ 4.67      $ 382.50      $ 33,164      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 18, 2016   Sell to Open     213      $ 5.12      $ 385.00      $ 109,086      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 21, 2016   Buy to Close     165      $ 2.37      $ 372.50      $ 39,183      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 21, 2016   Buy to Close     242      $ 2.68      $ 375.00      $ 64,815      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 21, 2016   Buy to Close     534      $ 3.17      $ 377.50      $ 169,465      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 21, 2016   Buy to Close     71      $ 4.28      $ 382.50      $ 30,370      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 21, 2016   Buy to Close     213      $ 4.44      $ 385.00      $ 94,623      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 21, 2016   Buy to Open     17      $ 4.21      $ 382.50      $ 7,158      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  July 21, 2016   Sell to Close     17      $ 3.89      $ 382.50      $ 6,612      Listed Put Option   July 22, 2016

Pershing Square Holdings, Ltd.

  August 4, 2016   Buy     21,221      $ 397.00        N/A      $ 8,424,801      Common Stock   N/A

Pershing Square Holdings, Ltd.

  August 5, 2016   Buy     32,327      $ 400.09        N/A      $ 12,933,848      Common Stock   N/A

Pershing Square Holdings, Ltd.

  August 5, 2016   Sell to Open     26      $ 1.18      $ 400.00      $ 3,057      Listed Put Option   August 5, 2016

Pershing Square Holdings, Ltd.

  August 8, 2016   Buy     26,651      $ 400.99        N/A      $ 10,686,867      Common Stock   N/A

Pershing Square Holdings, Ltd.

  August 8, 2016   Sell to Open     38      $ 3.14      $ 397.50      $ 11,942      Listed Put Option   August 12, 2016

Pershing Square Holdings, Ltd.

  August 8, 2016   Sell to Open     154      $ 4.21      $ 400.00      $ 64,883      Listed Put Option   August 12, 2016

Pershing Square Holdings, Ltd.

  August 9, 2016   Buy     4,653      $ 401.00        N/A      $ 1,865,871      Common Stock   N/A

Pershing Square Holdings, Ltd.

  August 9, 2016   Sell to Open     58      $ 2.99      $ 400.00      $ 17,331      Listed Put Option   August 12, 2016


Pershing Square Holdings, Ltd.

  August 10, 2016   Buy     74,308      $ 407.99        N/A        N/A      OTC Equity Forward   August 10, 2018

Pershing Square Holdings, Ltd.

  August 11, 2016   Buy     33,106      $ 410.46        N/A        N/A      OTC Equity Forward   August 13, 2018

Pershing Square Holdings, Ltd.

  August 12, 2016   Assign Buy     3,800      $ 397.51        N/A      $ 1,510,538      Common Stock   N/A

Pershing Square Holdings, Ltd.

  August 12, 2016   Assign Buy     21,200      $ 400.00        N/A      $ 8,480,100      Common Stock   N/A

Pershing Square Holdings, Ltd.

  August 12, 2016   Buy     63,372      $ 410.27        N/A        N/A      OTC Equity Forward   August 13, 2018

Pershing Square Holdings, Ltd.

  August 15, 2016   Buy     24,947      $ 409.79        N/A        N/A      OTC Equity Forward   August 15, 2018

Pershing Square Holdings, Ltd.

  August 16, 2016   Buy     10,587      $ 414.01        N/A        N/A      OTC Equity Forward   August 16, 2018

Pershing Square Holdings, Ltd.

  August 16, 2016   Sell to Open     8,459      $ 3.10      $ 400.00      $ 26,223      OTC Put Option   August 19, 2016

Pershing Square Holdings, Ltd.

  August 17, 2016   Buy     30,515      $ 411.10        N/A        N/A      OTC Equity Forward   August 17, 2018

Pershing Square Holdings, Ltd.

  August 17, 2016   Sell to Open     33,838      $ 2.18      $ 397.50      $ 73,809      OTC Put Option   August 19, 2016

Pershing Square Holdings, Ltd.

  August 17, 2016   Sell to Open     29,608      $ 2.03      $ 395.00      $ 60,062      OTC Put Option   August 19, 2016

Pershing Square Holdings, Ltd.

  August 18, 2016   Buy     52,010      $ 407.62        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square Holdings, Ltd.

  August 19, 2016   Buy     67,706      $ 403.49        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square Holdings, Ltd.

  August 19, 2016   Assign Buy     8,459      $ 413.44        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square Holdings, Ltd.

  August 19, 2016   Assign Buy     33,838      $ 410.86        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square Holdings, Ltd.

  August 19, 2016   Assign Buy     29,608      $ 408.27        N/A        N/A      OTC Equity Forward   August 20, 2018

Pershing Square Holdings, Ltd.

  August 22, 2016   Buy     31,220      $ 408.33        N/A        N/A      OTC Equity Forward   August 22, 2018

Pershing Square Holdings, Ltd.

  August 23, 2016   Buy     44,776      $ 409.89        N/A        N/A      OTC Equity Forward   August 23, 2018

Pershing Square Holdings, Ltd.

  August 23, 2016   Sell to Open     4,228      $ 0.40      $ 396.20      $ 1,691      OTC Put Option   August 24, 2016

Pershing Square Holdings, Ltd.

  August 23, 2016   Sell to Open     4,228      $ 0.40      $ 396.40      $ 1,691      OTC Put Option   August 24, 2016

Pershing Square Holdings, Ltd.

  August 23, 2016   Sell to Open     4,228      $ 0.40      $ 398.37      $ 1,691      OTC Put Option   August 24, 2016

Pershing Square Holdings, Ltd.

  August 23, 2016   Sell to Open     8,457      $ 0.40      $ 398.36      $ 3,383      OTC Put Option   August 24, 2016

Pershing Square Holdings, Ltd.

  August 23, 2016   Sell to Open     12,684      $ 0.40      $ 398.04      $ 5,074      OTC Put Option   August 24, 2016

Pershing Square Holdings, Ltd.

  August 24, 2016   Buy     79,017      $ 417.41        N/A        N/A      OTC Equity Forward   August 24, 2018

Pershing Square Holdings, Ltd.

  August 24, 2016   Sell to Open     50      $ 1.65      $ 400.00      $ 8,231      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 24, 2016   Sell to Open     65      $ 2.51      $ 402.50      $ 16,324      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 24, 2016   Sell to Open     63      $ 3.58      $ 405.00      $ 22,564      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 25, 2016   Buy     62,672      $ 427.01        N/A        N/A      OTC Equity Forward   August 27, 2018

Pershing Square Holdings, Ltd.

  August 25, 2016   Sell to Open     6      $ 2.49      $ 402.50      $ 1,494      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 25, 2016   Sell to Open     9      $ 2.36      $ 405.00      $ 2,128      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 25, 2016   Sell to Open     25      $ 1.30      $ 410.00      $ 3,255      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 25, 2016   Sell to Open     31      $ 2.06      $ 412.50      $ 6,385      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 25, 2016   Sell to Open     31      $ 2.62      $ 415.00      $ 8,121      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 26, 2016   Buy     44,273      $ 430.79        N/A        N/A      OTC Equity Forward   August 27, 2018

Pershing Square Holdings, Ltd.

  August 26, 2016   Sell to Open     25      $ 1.46      $ 415.00      $ 3,661      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 26, 2016   Sell to Open     19      $ 1.81      $ 417.50      $ 3,432      Listed Put Option   August 26, 2016

Pershing Square Holdings, Ltd.

  August 29, 2016   Buy     61,599      $ 437.72        N/A        N/A      OTC Equity Forward   August 29, 2018

Pershing Square Holdings, Ltd.

  August 29, 2016   Sell to Open     59      $ 2.29      $ 415.00      $ 13,530      Listed Put Option   September 2, 2016


Pershing Square Holdings, Ltd.

  August 30, 2016   Buy     59,041      $ 430.78        N/A        N/A      OTC Equity Forward   August 30, 2018

Pershing Square Holdings, Ltd.

  August 30, 2016   Sell to Open     72      $ 3.57      $ 415.00      $ 25,701      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  August 30, 2016   Sell to Open     46      $ 3.76      $ 412.50      $ 17,282      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  August 30, 2016   Sell to Open     21      $ 2.45      $ 410.00      $ 5,144      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  August 31, 2016   Buy     56,772      $ 429.09        N/A        N/A      OTC Equity Forward   August 31, 2018

Pershing Square Holdings, Ltd.

  August 31, 2016   Sell to Open     9      $ 2.64      $ 410.00      $ 2,372      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  August 31, 2016   Sell to Open     17      $ 3.41      $ 412.50      $ 5,805      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  August 31, 2016   Sell to Open     51      $ 3.27      $ 415.00      $ 16,692      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  September 1, 2016   Buy     56,042      $ 428.27        N/A        N/A      OTC Equity Forward   September 4, 2018

Pershing Square Holdings, Ltd.

  September 1, 2016   Sell to Open     22      $ 2.05      $ 410.00      $ 4,508      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  September 1, 2016   Sell to Open     49      $ 2.50      $ 412.50      $ 12,263      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  September 2, 2016   Buy     48,065      $ 424.32        N/A        N/A      OTC Equity Forward   September 4, 2018

Pershing Square Holdings, Ltd.

  September 2, 2016   Sell to Open     127      $ 1.30      $ 410.00      $ 16,451      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  September 2, 2016   Sell to Open     59      $ 2.07      $ 412.50      $ 12,234      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  September 2, 2016   Sell to Open     21      $ 3.41      $ 415.00      $ 7,160      Listed Put Option   September 2, 2016

Pershing Square Holdings, Ltd.

  September 2, 2016   Assign Buy     17,900      $ 410.01        N/A      $ 7,339,100      Common Stock   N/A

Pershing Square Holdings, Ltd.

  September 2, 2016   Assign Buy     17,100      $ 412.51        N/A      $ 7,053,850      Common Stock   N/A

Pershing Square Holdings, Ltd.

  September 2, 2016   Assign Buy     20,300      $ 415.00        N/A      $ 8,424,600      Common Stock   N/A

Pershing Square Holdings, Ltd.

  September 6, 2016   Buy     47,038      $ 424.93        N/A        N/A      OTC Equity Forward   September 6, 2018

Pershing Square Holdings, Ltd.

  September 6, 2016   Buy     33,665      $ 414.03        N/A      $ 13,938,428      Common Stock   N/A