EX-99.1 2 y65653exv99w1.htm EX-99.1: TRADING DATA EX-99.1
Exhibit 99.1
                                         
Common Stock                    
Name   Trade Date   Buy/Sell   Quantity   Per Share Cost   Trade Amount
PERSHING SQUARE INTL
  June 17, 2008   BY     419,743     $ 52.50       22,035,542  
PERSHING SQUARE INTL
  June 18, 2008   BY     549,501     $ 51.42       28,257,039  
PERSHING SQUARE INTL
  June 20, 2008   BY     56,932     $ 50.22       2,858,943  
 
PERSHING SQUARE LP
  June 17, 2008   BY     80,257     $ 52.50       4,213,308  
PERSHING SQUARE LP
  June 18, 2008   BY     346,603     $ 51.43       17,824,420  
PERSHING SQUARE LP
  June 20, 2008   BY     43,068     $ 50.22       2,162,737  
 
PERSHING SQUARE II LP
  June 18, 2008   BY     3,896     $ 51.52       200,726  
                                                 
Stock Settled Options                        
Name   Buy/Sell   Security   Trade Date   Expiration Date   Quantity   Trade Amount
PERSHING SQUARE IV A, LP
  BY     Stock - Settled OTC Call Option     July 11, 2008   January 15, 2010     8,700,000       120,234,000  
PERSHING SQUARE IV A, LP
  SL   Stock - Settled OTC Call Option   July 11, 2008    December 19, 2008      (8,700,000 )     (28,240,200 )
 
Cash Settled Options                                                
PERSHING SQUARE IV A, LP
  BY   Cash - Settled OTC Call Option   July 11, 2008   March 19, 2010     4,800,000       69,888,000  
 
Cash Settled Equity Swaps                                                
PERSHING SQUARE IV A, LP
  SL   Cash - Settled Equity Swap   July 11, 2008   February 2, 2011     (5,884,200 )     (44,837,604 )