EX-99.2 3 sa55321029-ex99_2.htm TRADING DATA
EXHIBIT 99.2
TRADING DATA
The following table sets forth all transactions in the Common Stock of the Issuer effected in the last sixty days by the Sachem Head Funds. Except as otherwise noted below, all such transactions were purchases or sales of shares of Common Stock effected in the open market, and the table excludes commissions paid in per share prices.
Name
Trade Date
Buy/Sell
No. of Shares/
Quantity
Unit Cost/
Proceeds
Security
Expiration Date
Sachem Head LP
9/1/2020
Buy
6,600
29.06
OTC physically settled total return swap*
 9/4/2023
Sachem Head LP
10/1/2020
Sell
23,100
27.93
OTC physically settled total return swap*
 10/3/2023
Sachem Head Master LP
9/1/2020
Sell
6,600
29.06
OTC physically settled total return swap*
 9/4/2023
Sachem Head Master LP
10/1/2020
Buy
23,100
27.93
OTC physically settled total return swap*
 10/3/2023
SH Sagamore Master V Ltd.
9/29/2020
Buy
800,000
27.00
OTC physically settled total return swap
 9/28/2023
SH Sagamore Master V Ltd.
9/30/2020
Buy
1,400,000
28.06
OTC physically settled total return swap
 9/28/2023
SH Sagamore Master V Ltd.
10/1/2020
Buy
35,500
27.98
Common Stock
 N/A
SH Sagamore Master V Ltd.
10/1/2020
Buy
800,000
27.57
OTC physically settled total return swap
 10/3/2023
SH Sagamore Master V Ltd.
10/2/2020
Buy
600,000
27.80
OTC physically settled total return swap
 10/4/2023
SH Sagamore Master V Ltd.
10/5/2020
Buy
600,000
28.15
OTC physically settled total return swap
 10/6/2023
SH Sagamore Master V Ltd.
10/6/2020
Buy
600,000
28.49
OTC physically settled total return swap
 10/9/2023

*Trade represents a rebalancing transaction.