EX-99.11 2 d106433dex9911.htm EX-99.11 EX-99.11

Exhibit 99.11

TRADING DATA

 

Name

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

Strike
Price

  Trade Amount    

Security

 

Expiration Date

Pershing Square, L.P.

  December 31, 2015   Buy     591,389      $ 113.16      N/A   $ 66,921,579      Common Stock    N/A

Pershing Square, L.P.

  December 31, 2015   Buy     658,478      $ 66.21      $50   $ 43,597,992      Warrants   November 9, 2017

Pershing Square, L.P.

  December 31, 2015   Sell     348,796      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   June 30, 2017

Pershing Square, L.P.

  December 31, 2015   Sell     453,935      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   December 29, 2017

Pershing Square International, Ltd.*

  December 31, 2015   Sell     591,389      $ 113.16      N/A   $ 66,921,579      Common Stock   N/A

Pershing Square International, Ltd.*

  December 31, 2015   Sell     658,478      $ 66.21      $50   $ 43,597,992      Warrants   November 9, 2017

Pershing Square International, Ltd.

  December 31, 2015   Sell     1,501,002      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   June 30, 2016

Pershing Square International, Ltd.

  December 31, 2015   Sell     270,556      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   December 30, 2016

Pershing Square International, Ltd.

  December 31, 2015   Buy     348,796      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   June 30, 2017

Pershing Square International, Ltd.

  December 31, 2015   Buy     453,935      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   December 29, 2017

Pershing Square International, Ltd.

  December 31, 2015   Buy     1,501,002      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   June 29, 2018

Pershing Square International, Ltd.

  December 31, 2015   Buy     270,556      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   December 31, 2018

Pershing Square Holdings, Ltd.

  December 31, 2015   Sell     868,687      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   December 30, 2016

Pershing Square Holdings, Ltd.

  December 31, 2015   Buy     868,687      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   December 31, 2018

Pershing Square II, L.P.

  December 31, 2015   Sell     7,755      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   December 30, 2016

Pershing Square II, L.P.

  December 31, 2015   Buy     7,755      $ 113.16      N/A     N/A      Cash-Settled Total Return Swap   December 31, 2018

 

*  Includes shares held by PSRH, Inc., a subsidiary wholly owned by Pershing Square International, Ltd.