EX-99.5 2 d480754dex995.htm EX-99.5 EX-99.5

EXHIBIT 5

TRANSACTIONS

Except as otherwise set forth in this Schedule 13D/A, the following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons on behalf of the Corvex Funds, inclusive of any transactions effected through 4:00 p.m., New York City time, on October 20, 2017. Except as otherwise noted below, all such transactions were purchases of securities effected in the open market, are reported at the daily weighted average purchase price, and the table includes commissions paid in per share prices.

 

NATURE OF TRANSACTION

   DATE OF
TRANSACTION
     AMOUNT OF
SECURITIES
    PRICE PER
SHARE /
PREMIUM PER
OPTION ($)
 

Purchase of Common Stock

     08/21/2017        595,000       19.08  

Purchase of Common Stock

     09/06/2017        147,931       19.03  

Purchase of Common Stock

     09/07/2017        250,000       18.72  

Purchase of Common Stock

     09/11/2017        300,000       18.35  

Exercise of Put Options by Counterparty

     10/20/2017        4,000,000       22.00  

Purchase of Call Options

     10/20/2017        2,000,000 (1)      0.5196 (2) 

Purchase of Call Options

     10/20/2017        2,000,000 (3)      0.66 (4) 

Purchase of Call Options

     10/20/2017        2,000,000 (3)      0.4870 (5) 

 

(1) Represents Shares underlying 20,000 American-style call options for 100 Shares each. These call options expire on November 17, 2017.
(2) This amount represents the cost of an applicable American-style call option to purchase 100 Shares. The per Share exercise price of these call options is $20.
(3) Each row represents Shares underlying 20,000 American-style call options for 100 Shares each. These call options expire on January 19, 2018.
(4) This amount represents the cost of an applicable American-style call option to purchase 100 Shares. The per Share exercise price of these call options is $21.
(5) This amount represents the cost of an applicable American-style call option to purchase 100 Shares. The per Share exercise price of these call options is $22.