EX-99.1 2 file2.htm TRADING DATA

Exhibit 99.1

PERSHING SQUARE IV A, L.P.

Common Stock

 

Transaction
Type

 

Security

 

Trade Date

 

Settle Date

 

Quantity

 

Unit Cost

 

Trade Amount

 

Buy

 

TARGET
CORPORATION

 

11/20/2007

 

11/23/2007

 

556,776

 

$

51.28

 

$

28,549,190

 

Buy

 

TARGET
CORPORATION

 

11/21/2007

 

11/26/2007

 

443,224

 

$

51.50

 

$

22,825,327

 

Sell

 

TARGET
CORPORATION

 

11/21/2007

 

11/26/2007

 

2,870,000

 

$

53.57

 

$

153,743,547

 

Buy

 

TARGET
CORPORATION

 

11/23/2007

 

11/28/2007

 

761,300

 

$

56.42

 

$

42,955,591

 

Buy

 

TARGET
CORPORATION

 

11/23/2007

 

11/28/2007

 

122,900

 

$

56.77

 

$

6,976,640

 

Buy

 

TARGET
CORPORATION

 

12/4/2007

 

12/7/2007

 

5,000,000

 

$

59.43

 

$

297,150,000

 

Options

 

Transaction
Type

 

Security

 

Trade Date

 

Settlement Date

 

Quantity

 

Strike Price

 

Expiration Date

 

Unit Cost

 

Trade Amount

 

Buy

 

American-style
Call Option

 

11/21/2007

 

11/27/2007

 

6,850,000*

 

$

45.00

 

11/20/2009

 

$

16.49

 

$

112,956,500

 

Buy

 

American-style
Call Option

 

11/21/2007

 

11/27/2007

 

5,352,800*

 

$

45.00

 

11/20/2009

 

$

18.14

 

$

97,099,792

 

Sell

 

American-style
Call Option

 

12/4/2007

 

12/5/2007

 

5,000,000

 

$

34.5890

 

12/14/2007

 

$

24.86

 

$

124,320,500

 

Buy

 

American-style
Call Option

 

12/20/2007

 

12/21/2007

 

6,451,613*

 

$

41.616

 

1/15/2010

 

$

19.34

 

$

124,747,099

 

Swaps

 

Transaction
Type

 

Security

 

Trade Date

 

Settle Date

 

Quantity

 

Unit Cost

 

 

 

Sell

 

Cash-settled
Equity Swap

 

11/16/2007

 

11/21/2007

 

1,651,100

 

$

55.00

 

   

 

Buy

 

Cash-settled
Equity Swap

 

11/16/2007

 

11/1/2007

 

4,000,000

 

$

54.96

 

   

 

Buy

 

Cash-settled
Equity Swap

 

11/20/2007

 

11/23/2007

 

1,000,000

 

$

52.47

 

   

 

Sell

 

Cash-settled
Equity Swap

 

11/21/2007

 

11/26/2007

 

5,000,000

 

$

51.11

 

   

 

Sell

 

Cash-settled
Equity Swap

 

12/17/2007

 

12/20/2007

 

1,000,000

 

$

52.05

 

   

 

Sell

 

Cash-settled
Equity Swap

 

12/20/2007

 

12/23/2007

 

4,000,000

 

$

51.9965

 

   

 

 

 

*

Cash-settled option contract for which the Reporting Persons disclaim any beneficial ownership of securities that may be referenced by the option contract or that may be held from time to time by the counterparty.



PERSHING SQUARE IV C, L.P.

Common Stock

 

Transaction
Type

 

Security

 

Trade Date

 

Settle Date

 

Quantity

 

Unit Cost

 

Trade Amount

 

Buy

 

TARGET
CORPORATION

 

12/4/2007

 

12/7/2007

 

250,000

 

$

59.07

 

$

14,766,950

 

Buy

 

TARGET
CORPORATION

 

12/4/2007

 

12/7/2007

 

250,000

 

$

59.68

 

$

14,920,075

 

Buy

 

TARGET
CORPORATION

 

12/6/2007

 

12/10/2007

 

509,589

 

$

56.50

 

$

28,791,727

 

 


PERSHING SQUARE, L.P.,

PERSHING SQUARE

INTERNATIONAL, LTD.,

PERSHING SQUARE II, L.P.  


Options



Transaction

Type

 

Security

 

Trade Date

 

Settlement Date

 

Quantity

 

Strike Price

 

Expiration Date

 

Unit Cost

 

Trade Amount

 

Buy

  

American-style Call Option

  

12/20/2007

  

12/21/2007

  

2,000,000*

 

$40.08

 

 1/15/2010

 

$

18.49

  

$

36,973,801

  

Buy

  

American-style Call Option

  

12/21/2007

  


12/27/2007

  

500,000*

 

$42.76

 

  1/15/2010

 

$

17.40

  

$

8,700,000

 

Buy

  

American-style Call Option

  

12/21/2007

  

12/27/2007

  

600,000*

 

42.811

 

  1/15/2010

 

$

17.11

  

$

10,266,000

 

Buy

  

American-style Call Option

  

12/21/2007

  

12/27/2007

  

100,000*

 

$42.798

 

  1/15/2010

 

$

17.381

  

$

1,738,100

 

Buy

  

American-style Call Option

  

12/21/2007

  

12/27/2007

  

50,000*

 

$40.432

 

  1/15/2010

 

$

18.8024

  

$

940,120

 


*

Cash-settled option contract for which the Reporting Persons disclaim any beneficial ownership of securities that may be referenced by the option contract or that may be held from time to time by the counterparty.