EX-99.15 2 d361454dex9915.htm EX-99.15 EX-99.15

Exhibit 99.15

 

Name

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

Pershing Square International, Ltd.

     March 13, 2017      Sell      6,697,420      $ 11.00        N/A      $ 73,671,620      Common Stock    N/A

Pershing Square International, Ltd.

     March 13, 2017      Buy to Close      2,696,233      $ 47.65      $ 60.00      $ 128,475,502      OTC Put Option    January 18, 2019

Pershing Square International, Ltd.

     March 14, 2017      Sell to Close      26,962      $ 0.30      $ 60.00      $ 807,680      Listed Call Option    January 18, 2019

Pershing Square, L.P.

     March 13, 2017      Sell      2,605,653      $ 11.00        N/A      $ 28,662,183      Common Stock    N/A

Pershing Square, L.P.

     March 13, 2017      Buy to Close      2,114,586      $ 47.65      $ 60.00      $ 100,760,023      OTC Put Option    January 18, 2019

Pershing Square, L.P.

     March 14, 2017      Sell to Close      21,146      $ 0.30      $ 60.00      $ 633,455      Listed Call Option    January 18, 2019

Pershing Square II, L.P.

     March 13, 2017      Sell      31,229      $ 11.00        N/A      $ 343,519      Common Stock    N/A

Pershing Square II, L.P.

     March 13, 2017      Buy to Close      67,844      $ 47.65      $ 60.00      $ 3,232,767      OTC Put Option    January 18, 2019

Pershing Square II, L.P.

     March 14, 2017      Sell to Close      678      $ 0.30      $ 60.00      $ 20,310      Listed Call Option    January 18, 2019

Pershing Square Holdings, Ltd.

     March 13, 2017      Sell      8,780,130      $ 11.00        N/A      $ 96,581,430      Common Stock    N/A

Pershing Square Holdings, Ltd.

     March 13, 2017      Buy to Close      4,241,337      $ 47.65      $ 60.00      $ 202,099,708      OTC Put Option    January 18, 2019

Pershing Square Holdings, Ltd.

     March 14, 2017      Sell to Close      42,414      $ 0.30      $ 60.00      $ 1,270,564      Listed Call Option    January 18, 2019