EX-99.7 2 d435342dex997.htm EX-99.7 EX-99.7

Exhibit 99.7

 

Name

   Trade Date    Buy/Sell/Exercise    No. of Shares / Quantity      Unit Cost/Proceeds      Strike Price      Trade Amount     Security    Expiration Date

Pershing Square II, L.P.

   August 16, 2017    Exercise / Buy      15,383      $ 114.37        N/A      $ 1,759,358   Common Stock    N/A

Pershing Square VI Master, L.P.

   August 30, 2017    Exercise / Buy      4,029,425      $ 114.38        N/A      $ 460,867,765   Common Stock    N/A

Pershing Square Holdings, Ltd.

   August 30, 2017    Sell to Close      3,002,767      $ 51.59      $ 63.00      $ 154,909,446     OTC Call Option    January 15, 2021

Pershing Square Holdings, Ltd.

   August 30, 2017    Buy      3,002,767      $ 105.93        N/A      $ 318,093,569     Common Stock    N/A
* This row covers the exercise of multiple forward purchase contracts.