EX-99.2 3 eh1501304_13d-ex9902.htm EXHIBIT 99.2
 
EXHIBIT 99.2

TRADING DATA

The following table sets forth all transactions with respect to 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 includes commissions paid in per share prices.
 
     
No. of Shares/
Unit Cost/
      
Name
Trade Date
Buy/Sell
 Quantity
 Proceeds
Security
Strike Price ($)
Expiration Date
Sachem Head LP
10/06/15
Buy
            44,320
       44.24
Common Stock
N/A
N/A
Sachem Head LP
10/06/15
Buy
          123,697
         44.11
Common Stock
N/A
N/A
Sachem Head LP
10/06/15
Buy
          177,280
       44.60
Common Stock
N/A
N/A
Sachem Head LP
10/06/15
Buy
             22,160
       44.78
Common Stock
N/A
N/A
Sachem Head LP
10/07/15
Buy
            193,191
       45.58
Common Stock
N/A
N/A
Sachem Head LP
10/08/15
Buy
          225,013
       46.90
Common Stock
N/A
N/A
Sachem Head LP
10/08/15
Buy
            47,422
       46.05
Common Stock
N/A
N/A
Sachem Head LP
10/08/15
Buy
             53,317
       46.07
Common Stock
N/A
N/A
Sachem Head LP
10/09/15
Buy
           155,120
        49.21
Common Stock
N/A
N/A
Sachem Head LP
11/02/15
Buy
              4,230
        55.19
Common Stock*
N/A
N/A
Sachem Head LP
10/09/15
Buy to open
         520,760
       20.60
OTC Call Option
30.00
04/10/17
Sachem Head LP
10/09/15
Sell to open
         520,760
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head LP
10/12/15
Buy to open
         288,080
        21.53
OTC Call Option
30.00
04/10/17
Sachem Head LP
10/12/15
Sell to open
         288,080
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head LP
10/13/15
Buy to open
         354,560
       22.25
OTC Call Option
30.00
04/10/17
Sachem Head LP
10/13/15
Sell to open
         354,560
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head LP
10/14/15
Buy to open
          221,600
        21.58
OTC Call Option
30.00
04/10/17
Sachem Head LP
10/14/15
Sell to open
          221,600
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head LP
10/15/15
Buy to open
            77,560
       22.03
OTC Call Option
30.00
04/10/17
Sachem Head LP
10/15/15
Sell to open
            77,560
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head LP
10/19/15
Buy to open
         265,920
       22.43
OTC Call Option
30.00
04/10/17
Sachem Head LP
10/19/15
Sell to open
         265,920
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head LP
10/20/15
Buy to open
          199,440
       22.04
OTC Call Option
30.00
04/10/17
Sachem Head LP
10/20/15
Sell to open
          199,440
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head LP
10/23/15
Buy to open
          210,520
       22.36
OTC Call Option
30.00
04/10/17
Sachem Head LP
10/23/15
Sell to open
          210,520
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head LP
11/02/15
Buy to open
              8,685
        25.19
OTC Call Option*
30.00
04/10/17
Sachem Head LP
11/02/15
Sell to open
              8,685
           0.01
OTC Put Option*
30.00
04/10/17
Sachem Head Master LP
10/06/15
Buy
            55,680
       44.24
Common Stock
N/A
N/A
Sachem Head Master LP
10/06/15
Buy
          155,403
         44.11
Common Stock
N/A
N/A
Sachem Head Master LP
10/06/15
Buy
         222,720
       44.60
Common Stock
N/A
N/A
Sachem Head Master LP
10/06/15
Buy
            27,840
       44.78
Common Stock
N/A
N/A
Sachem Head Master LP
10/07/15
Buy
         242,709
       45.58
Common Stock
N/A
N/A
Sachem Head Master LP
10/08/15
Buy
         282,687
       46.90
Common Stock
N/A
N/A
Sachem Head Master LP
10/08/15
Buy
            59,578
       46.05
Common Stock
N/A
N/A
Sachem Head Master LP
10/08/15
Buy
            66,983
       46.07
Common Stock
N/A
N/A
Sachem Head Master LP
10/09/15
Buy
          194,880
        49.21
Common Stock
N/A
N/A
Sachem Head Master LP
11/02/15
Sell
              4,230
        55.19
Common Stock*
N/A
N/A
Sachem Head Master LP
10/09/15
Buy to open
         654,240
       20.60
OTC Call Option
30.00
04/10/17
Sachem Head Master LP
10/09/15
Sell to open
         654,240
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head Master LP
10/12/15
Buy to open
          361,920
        21.53
OTC Call Option
30.00
04/10/17
Sachem Head Master LP
10/12/15
Sell to open
          361,920
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head Master LP
10/13/15
Buy to open
         445,440
       22.25
OTC Call Option
30.00
04/10/17
Sachem Head Master LP
10/13/15
Sell to open
         445,440
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head Master LP
10/14/15
Buy to open
         278,400
        21.58
OTC Call Option
30.00
04/10/17
Sachem Head Master LP
10/14/15
Sell to open
         278,400
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head Master LP
10/15/15
Buy to open
            97,440
       22.03
OTC Call Option
30.00
04/10/17
Sachem Head Master LP
10/15/15
Sell to open
            97,440
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head Master LP
10/19/15
Buy to open
         334,080
       22.43
OTC Call Option
30.00
04/10/17
Sachem Head Master LP
10/19/15
Sell to open
         334,080
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head Master LP
10/20/15
Buy to open
         250,560
       22.04
OTC Call Option
30.00
04/10/17
Sachem Head Master LP
10/20/15
Sell to open
         250,560
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head Master LP
10/23/15
Buy to open
         264,480
       22.36
OTC Call Option
30.00
04/10/17
Sachem Head Master LP
10/23/15
Sell to open
         264,480
           0.01
OTC Put Option
30.00
04/10/17
Sachem Head Master LP
11/02/15
Sell to close
              8,685
        25.19
OTC Call Option*
30.00
04/10/17
Sachem Head Master LP
11/02/15
Buy to close
              8,685
           0.01
OTC Put Option*
30.00
04/10/17
SH Sagamore Master II Ltd.
10/26/15
Buy
         750,000
       53.30
Common Stock
N/A
N/A
SH Sagamore Master II Ltd.
10/26/15
Buy
         200,000
        53.61
Common Stock
N/A
N/A
SH Sagamore Master II Ltd.
10/27/15
Buy
          150,000
       53.80
Common Stock
N/A
N/A
SH Sagamore Master II Ltd.
10/27/15
Buy
         250,000
       53.78
Common Stock
N/A
N/A
SH Sagamore Master II Ltd.
10/27/15
Buy to open
         325,000
       24.05
OTC Call Option
30.00
04/10/17
SH Sagamore Master II Ltd.
10/27/15
Sell to open
         325,000
           0.01
OTC Put Option
30.00
04/10/17
SH Sagamore Master II Ltd.
10/28/15
Buy to open
       1,095,866
       25.29
OTC Call Option
30.00
04/10/17
SH Sagamore Master II Ltd.
10/28/15
Sell to open
       1,095,866
           0.01
OTC Put Option
30.00
04/10/17
SH Sagamore Master II Ltd.
10/29/15
Buy to open
          654,134
       25.09
OTC Call Option
30.00
04/10/17
SH Sagamore Master II Ltd.
10/29/15
Sell to open
          654,134
           0.01
OTC Put Option
30.00
04/10/17
SH Sagamore Master II Ltd.
10/30/15
Buy to open
         600,000
       24.83
OTC Call Option
30.00
04/10/17
SH Sagamore Master II Ltd.
10/30/15
Sell to open
         600,000
           0.01
OTC Put Option
30.00
04/10/17
SH Sagamore Master II Ltd.
11/02/15
Buy to open
         868,436
       26.76
OTC Call Option
30.00
04/10/17
SH Sagamore Master II Ltd.
11/02/15
Sell to open
         868,436
           0.01
OTC Put Option
30.00
04/10/17
SH Sagamore Master II Ltd.
11/03/15
Buy to open
  520,564
  28.03
OTC Call Option
30.00
04/10/17
SH Sagamore Master II Ltd.
11/03/15
Sell to open
  520,564
    0.01
OTC Put Option
30.00
04/10/17
SH Sagamore Master II Ltd.
11/04/15
Buy to open
  301,000
  27.84
OTC Call Option
30.00
04/10/17
SH Sagamore Master II Ltd.
11/04/15
Sell to open
  301,000
  0.01
OTC Put Option
30.00
04/10/17
 
* Trade represents a rebalancing transaction.