EX-99.12 2 d196271dex9912.htm EX-99.12 EX-99.12

Exhibit 99.12

 

Name

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

Pershing Square, L.P.

    June 9, 2016        Sell to Close        2,531,559      $ 0.03      $ 95.00      $ 75,947      OTC Call Option     January 20, 2017   

Pershing Square, L.P.

    June 9, 2016        Buy to Close        2,531,559      $ 35.80      $ 60.00      $ 90,629,812      OTC Put Option     January 20, 2017   

Pershing Square, L.P.

    June 9, 2016        Buy to Open        21,146      $ 4.00      $ 60.00      $ 8,459,254      Listed Call Option     January 18, 2019   

Pershing Square, L.P.

    June 9, 2016        Sell to Open        2,114,586      $ 37.09      $ 60.00      $ 78,427,880      OTC Put Option     January 18, 2019   

Pershing Square II, L.P.

    June 9, 2016        Sell to Close        63,122      $ 0.03      $ 95.00      $ 1,894      OTC Call Option     January 20, 2017   

Pershing Square II, L.P.

    June 9, 2016        Buy to Close        63,122      $ 35.80      $ 60.00      $ 2,259,768      OTC Put Option     January 20, 2017   

Pershing Square II, L.P.

    June 9, 2016        Buy to Open        678      $ 4.00      $ 60.00      $ 271,227      Listed Call Option     January 18, 2019   

Pershing Square II, L.P.

    June 9, 2016        Sell to Open        67,844      $ 37.09      $ 60.00      $ 2,516,266      OTC Put Option     January 18, 2019   

Pershing Square International, Ltd.

    June 9, 2016        Sell to Close        2,837,875      $ 0.03      $ 95.00      $ 85,136      OTC Call Option     January 20, 2017   

Pershing Square International, Ltd.

    June 9, 2016        Buy to Close        2,837,875      $ 35.80      $ 60.00      $ 101,595,925      OTC Put Option     January 20, 2017   

Pershing Square International, Ltd.

    June 9, 2016        Buy to Open        26,962      $ 4.00      $ 60.00      $ 10,785,889      Listed Call Option     January 18, 2019   

Pershing Square International, Ltd.

    June 9, 2016        Sell to Open        2,696,233      $ 37.09      $ 60.00      $ 100,000,586      OTC Put Option     January 18, 2019   

Pershing Square Holdings, Ltd.

    June 9, 2016        Sell to Close        3,687,444      $ 0.03      $ 95.00      $ 110,623      OTC Call Option     January 20, 2017   

Pershing Square Holdings, Ltd.

    June 9, 2016        Buy to Close        3,687,444      $ 35.80      $ 60.00      $ 132,010,495      OTC Put Option     January 20, 2017   

Pershing Square Holdings, Ltd.

    June 9, 2016        Buy to Open        42,414      $ 4.00      $ 60.00      $ 16,967,314      Listed Call Option     January 18, 2019   

Pershing Square Holdings, Ltd.

    June 9, 2016        Sell to Open        4,241,337      $ 37.09      $ 60.00      $ 157,306,948      OTC Put Option     January 18, 2019