EX-99.1 2 y02093exv99w1.htm EX-99.1 exv99w1
     
Exhibit 99.1
Common Stock
                                     
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Per Share Cost
 
Pershing Square International, Ltd.
   SL   Common Stock   7/1/2009     146,380     $ 5,758,412     $ 39.34  
Pershing Square International, Ltd.
   SL   Common Stock   7/1/2009     475,739     $ 18,465,525     $ 38.81  
Pershing Square International, Ltd.
   SL   Common Stock   7/1/2009     365,950     $ 14,373,340     $ 39.28  
Pershing Square International, Ltd.
   SL   Common Stock   7/2/2009     77,019     $ 2,906,507     $ 37.74  
Pershing Square International, Ltd.
   SL   Common Stock   7/2/2009     47,221     $ 1,789,578     $ 37.90  
Pershing Square International, Ltd.
   SL   Common Stock   7/9/2009     385,127     $ 14,911,079     $ 38.72  
Pershing Square International, Ltd.
   SL   Common Stock   7/10/2009     144,804     $ 5,519,106     $ 38.11  
Pershing Square International, Ltd.
   SL   Common Stock   7/10/2009     465,512     $ 17,720,096     $ 38.07  
Pershing Square International, Ltd.
   SL   Common Stock   7/13/2009     256,445     $ 9,791,844     $ 38.18  
Pershing Square International, Ltd.
   SL   Common Stock   7/13/2009     223,433     $ 8,549,756     $ 38.27  
Pershing Square International, Ltd.
   SL   Common Stock   7/13/2009     255,360     $ 9,772,325     $ 38.27  
Pershing Square International, Ltd.
   SL   Common Stock   7/14/2009     233,503     $ 8,968,339     $ 38.41  
Pershing Square International, Ltd.
   SL   Common Stock   7/14/2009     278,020     $ 10,633,603     $ 38.25  
Pershing Square International, Ltd.
   SL   Common Stock   7/15/2009     339,262     $ 13,363,085     $ 39.39  
                                     
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Per Share Cost
 
Pershing Square, L.P.
  SL   Common Stock   7/1/2009     53,620     $ 2,109,346     $ 39.34  
Pershing Square, L.P.
  SL   Common Stock   7/1/2009     174,261     $ 6,763,837     $ 38.81  
Pershing Square, L.P.
  SL   Common Stock   7/1/2009     134,050     $ 5,265,054     $ 39.28  
Pershing Square, L.P.
  SL   Common Stock   7/9/2009     155,023     $ 6,002,073     $ 38.72  
Pershing Square, L.P.
  SL   Common Stock   7/10/2009     80,396     $ 3,064,239     $ 38.11  
Pershing Square, L.P.
  SL   Common Stock   7/10/2009     258,453     $ 9,838,226     $ 38.07  
Pershing Square, L.P.
  SL   Common Stock   7/13/2009     145,255     $ 5,546,274     $ 38.18  
Pershing Square, L.P.
  SL   Common Stock   7/13/2009     126,567     $ 4,843,139     $ 38.27  
Pershing Square, L.P.
  SL   Common Stock   7/13/2009     144,640     $ 5,535,202     $ 38.27  
Pershing Square, L.P.
  SL   Common Stock   7/14/2009     151,497     $ 5,818,668     $ 38.41  
Pershing Square, L.P.
  SL   Common Stock   7/14/2009     180,380     $ 6,899,105     $ 38.25  
Pershing Square, L.P.
  SL   Common Stock   7/15/2009     202,083     $ 7,959,784     $ 39.39  
                                     
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Per Share Cost
 
Pershing Square IV Trade-Co, L.P.
  BY   Common Stock   8/7/2009     820,352     $ 35,152,083     $ 42.85  
Pershing Square IV Trade-Co, L.P.
  BY   Common Stock   8/7/2009     731,087     $ 31,327,078     $ 42.85  
                                     
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Per Share Cost
 
Pershing Square IV-I Trade-Co, L.P.
  BY   Common Stock   8/7/2009     611,809     $ 26,216,016     $ 42.85  
Pershing Square IV-I Trade-Co, L.P.
  BY   Common Stock   8/7/2009     545,237     $ 23,363,405     $ 42.85  
                                     
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Per Share Cost
 
Pershing Square International IV, Trade-Co, Ltd.
  BY   Common Stock   8/7/2009     375,876     $ 16,106,287     $ 42.85  
Pershing Square International IV, Trade-Co, Ltd.
  BY   Common Stock   8/7/2009     334,976     $ 14,353,722     $ 42.85  
                                     
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Per Share Cost
 
Pershing Square International IV-I, Trade-Co, Ltd.
  BY   Common Stock   8/7/2009     1,681,818     $ 72,065,901     $ 42.85  
Pershing Square International IV-I, Trade-Co, Ltd.
  BY   Common Stock   8/7/2009     1,498,815     $ 64,224,223     $ 42.85  

 

     
Stock-Settled Options
                                         
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Expiration Date   Strike Price
 
Pershing Square International, Ltd.
  SS   Stock — Settled OTC Call Option   6/10/2009     1,282,500     $ 7,312,815     January 15, 2010   $ 40.00  
                                         
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Expiration Date   Strike Price
 
Pershing Square, L.P.
  SS   Stock — Settled OTC Call Option   6/10/2009     645,400     $ 3,680,071     January 15, 2010   $ 40.00  
                                         
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Expiration Date   Strike Price
 
Pershing Square IV Trade-Co, L.P.
  SL   Stock — Settled OTC Call Option   8/7/2009     2,938,343     $ 36,729,287     January 31, 2011   $ 35.00  
Pershing Square IV Trade-Co, L.P.
  CS   Stock — Settled OTC Call Option   8/7/2009     2,938,343     $ 5,402,437     January 31, 2011   $ 65.00  
Pershing Square IV Trade-Co, L.P.
  SL   Stock — Settled OTC Call Option   8/7/2009     3,290,945     $ 39,491,340     January 14, 2011   $ 35.00  
Pershing Square IV Trade-Co, L.P.
  CS   Stock — Settled OTC Call Option   8/7/2009     3,290,945     $ 4,338,124     January 14, 2011   $ 65.00  
                                         
Name   Buy/Sell   Security   Trade Date Quantity Trade Amount   Expiration Date   Strike Price
 
Pershing Square IV-I Trade-Co, L.P.
  SL   Stock — Settled OTC Call Option   8/7/2009     2,191,385     $ 27,392,312     January 31, 2011   $ 35.00  
Pershing Square IV-I Trade-Co, L.P.
  CS   Stock — Settled OTC Call Option   8/7/2009     2,191,385     $ 4,029,080     January 31, 2011   $ 65.00  
Pershing Square IV-I Trade-Co, L.P.
  SL   Stock — Settled OTC Call Option   8/7/2009     2,454,351     $ 29,452,212     January 14, 2011   $ 35.00  
Pershing Square IV-I Trade-Co, L.P.
  CS   Stock — Settled OTC Call Option   8/7/2009     2,454,351     $ 3,235,325     January 14, 2011   $ 65.00  
                                         
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Expiration Date   Strike Price
 
Pershing Square International IV, Trade-Co, Ltd.
  SL   Stock — Settled OTC Call Option   8/7/2009     1,346,318     $ 16,828,975     January 31, 2011   $ 35.00  
Pershing Square International IV, Trade-Co, Ltd.
  CS   Stock — Settled OTC Call Option   8/7/2009     1,346,318     $ 2,475,340     January 31, 2011   $ 65.00  
Pershing Square International IV, Trade-Co, Ltd.
  SL   Stock — Settled OTC Call Option   8/7/2009     1,507,876     $ 18,094,512     January 14, 2011   $ 35.00  
Pershing Square International IV, Trade-Co, Ltd.
  CS   Stock — Settled OTC Call Option   8/7/2009     1,507,876     $ 1,987,682     January 14, 2011   $ 65.00  
                                         
Name   Buy/Sell   Security   Trade Date   Quantity   Trade Amount   Expiration Date   Strike Price
 
Pershing Square International IV-I, Trade-Co, Ltd.
  SL   Stock — Settled OTC Call Option   8/7/2009     6,023,954     $ 75,299,424     January 31, 2011   $ 35.00  
Pershing Square International IV-I, Trade-Co, Ltd.
  CS   Stock — Settled OTC Call Option   8/7/2009     6,023,954     $ 11,075,642     January 31, 2011   $ 65.00  
Pershing Square International IV-I, Trade-Co, Ltd.
  SL   Stock — Settled OTC Call Option   8/7/2009     6,746,828     $ 80,961,936     January 14, 2011   $ 35.00  
Pershing Square International IV-I, Trade-Co, Ltd.
  CS   Stock — Settled OTC Call Option   8/7/2009     6,746,828     $ 8,893,669     January 14, 2011   $ 65.00