EX-99.3 2 d701296dex993.htm EX-99.3 EX-99.3

Exhibit 99.3

 

Name

  Trade Date   Buy/Sell   No. of Shares /
Quantity
    Unit Cost     Strike Price   Trade
Amount
 

Security

  Expiration
Date
Pershing Square, L.P.   March 28, 2014   Buy     4,320,069      $   3.53      N/A   N/A   Cash-Settled Total Return Swap   April 30, 2015

Name

  Trade Date   Buy/Sell   No. of Shares /
Quantity
    Unit Cost     Strike Price   Trade
Amount
 

Security

  Expiration
Date
Pershing Square II, L.P.   March 28, 2014   Buy     174,627      $   3.53      N/A   N/A   Cash-Settled Total Return Swap   April 30, 2015

Name

  Trade Date   Buy/Sell   No. of Shares /
Quantity
    Unit Cost     Strike Price   Trade
Amount
 

Security

  Expiration
Date
Pershing Square International, Ltd.   March 28, 2014   Buy     7,538,231      $   3.53      N/A   N/A   Cash-Settled Total Return Swap   April 30, 2015

Name

  Trade Date   Buy/Sell   No. of Shares /
Quantity
    Unit Cost     Strike Price   Trade
Amount
 

Security

  Expiration
Date
Pershing Square Holdings, Ltd.   March 28, 2014   Buy     3,401,788      $   3.53      N/A   N/A   Cash-Settled Total Return Swap   April 30, 2015