EX-99.2 3 c06741exv99w2.htm EXHIBIT 99.2 Exhibit 99.2
Exhibit 99.2
TRADING DATA
                                                                 
                    No. of Shares             Strike                     Expiration  
Name   Trade Date     Buy/Sell     / Quantity     Unit Cost     Price     Trade Amount     Security     Date  
Pershing Square, L.P.
   July 12, 2010   Buy     83,796     $ 40.72       N/A     $ 3,411,990     Common Stock     N/A  
Pershing Square, L.P.
   July 13, 2010   Buy     105,988     $ 41.97       N/A     $ 4,448,144     Common Stock     N/A  
Pershing Square, L.P.
   July 14, 2010   Buy     111,584     $ 41.63       N/A     $ 4,645,544     Common Stock     N/A  
Pershing Square, L.P.
   July 15, 2010   Buy     140,382     $ 41.57       N/A     $ 5,835,636     Common Stock     N/A  
Pershing Square, L.P.
   July 16, 2010   Buy     250,444     $ 40.85       N/A     $ 10,230,325     Common Stock     N/A  
Pershing Square, L.P.
   July 19, 2010   Buy     132,439     $ 40.67       N/A     $ 5,385,784     Common Stock     N/A  
Pershing Square, L.P.
   July 20, 2010   Buy     109,984     $ 40.90       N/A     $ 4,497,800     Common Stock     N/A  
Pershing Square, L.P.
   July 21, 2010   Buy     24,414     $ 41.47       N/A     $ 1,012,562     Common Stock     N/A  
Pershing Square, L.P.
   July 22, 2010   Buy     1,694     $ 42.56       N/A     $ 72,097     Common Stock     N/A  
Pershing Square, L.P.
   August 23, 2010   Sell     1     $ 1,214,400.00       N/A     $ 1,214,400     OTC Put on Call Option   October 4, 2010
Pershing Square, L.P.
   October 4, 2010   Novation     1     $ 1,214,400.00       N/A     $ 1,214,400     OTC Put on Call Option   October 4, 2010
                                                                 
                    No. of Shares             Strike                     Expiration  
Name   Trade Date     Buy/Sell     / Quantity     Unit Cost     Price     Trade Amount     Security     Date  
Pershing Square II, L.P.
   July 12, 2010   Buy     1,819     $ 40.72       N/A     $ 74,066     Common Stock     N/A  
Pershing Square II, L.P.
   July 13, 2010   Buy     2,311     $ 41.97       N/A     $ 96,989     Common Stock     N/A  
Pershing Square II, L.P.
   July 14, 2010   Buy     2,389     $ 41.63       N/A     $ 99,460     Common Stock     N/A  
Pershing Square II, L.P.
   July 15, 2010   Buy     3,050     $ 41.57       N/A     $ 126,788     Common Stock     N/A  
Pershing Square II, L.P.
   July 16, 2010   Buy     5,357     $ 40.85       N/A     $ 218,827     Common Stock     N/A  
Pershing Square II, L.P.
   July 19, 2010   Buy     2,883     $ 40.67       N/A     $ 117,240     Common Stock     N/A  
Pershing Square II, L.P.
   July 20, 2010   Buy     2,358     $ 40.90       N/A     $ 96,432     Common Stock     N/A  
Pershing Square II, L.P.
   July 21, 2010   Buy     523     $ 41.47       N/A     $ 21,691     Common Stock     N/A  
Pershing Square II, L.P.
   July 22, 2010   Buy     48     $ 42.56       N/A     $ 2,043     Common Stock     N/A  
Pershing Square II, L.P.
   August 23, 2010   Sell     1     $ 24,000.00       N/A     $ 24,000     OTC Put on Call Option   October 4, 2010
Pershing Square II, L.P.
   October 4, 2010   Novation     1     $ 24,000.00       N/A     $ 24,000     OTC Put on Call Option   October 4, 2010
                                                                 
                    No. of Shares             Strike                     Expiration  
Name   Trade Date     Buy/Sell     / Quantity     Unit Cost     Price     Trade Amount     Security     Date  
Pershing Square International, Ltd.
   July 12, 2010   Buy     143,675     $ 40.72       N/A     $ 5,850,133     Common Stock     N/A  
Pershing Square International, Ltd.
   July 13, 2010   Buy     181,726     $ 41.97       N/A     $ 7,626,744     Common Stock     N/A  
Pershing Square International, Ltd.
   July 14, 2010   Buy     191,255     $ 41.63       N/A     $ 7,962,464     Common Stock     N/A  
Pershing Square International, Ltd.
   July 15, 2010   Buy     240,361     $ 41.57       N/A     $ 9,991,733     Common Stock     N/A  
Pershing Square International, Ltd.
   July 16, 2010   Buy     428,888     $ 40.85       N/A     $ 17,519,540     Common Stock     N/A  
Pershing Square International, Ltd.
   July 19, 2010   Buy     226,883     $ 40.67       N/A     $ 9,226,457     Common Stock     N/A  
Pershing Square International, Ltd.
   July 20, 2010   Buy     188,358     $ 40.90       N/A     $ 7,702,910     Common Stock     N/A  
Pershing Square International, Ltd.
   July 21, 2010   Buy     41,821     $ 41.47       N/A     $ 1,734,511     Common Stock     N/A  
Pershing Square International, Ltd.
   July 22, 2010   Buy     2,909     $ 42.56       N/A     $ 123,807     Common Stock     N/A  
Pershing Square International, Ltd.
   August 23, 2010   Sell     1     $ 2,761,600.00       N/A     $ 2,761,600     OTC Put on Call Option   October 4, 2010
Pershing Square International, Ltd.
   October 4, 2010   Novation     1     $ 2,761,600.00       N/A     $ 2,761,600     OTC Put on Call Option   October 4, 2010
Pershing Square International, Ltd.
   October 7, 2010   Buy     603,486     $ 50.30       N/A       N/A     Cash-Settled Total Return Swap   October 9, 2012
                                                                 
                    No. of Shares             Strike                     Expiration  
Name   Trade Date     Buy/Sell     / Quantity     Unit Cost     Price     Trade Amount     Security     Date  
Pershing Square Holdco, LLC
   July 21, 2010   Buy     364,168     $ 41.47       N/A     $ 15,103,740     Common Stock     N/A  
Pershing Square Holdco, LLC
   July 22, 2010   Buy     227,721     $ 42.56       N/A     $ 9,691,789     Common Stock     N/A  
Pershing Square Holdco, LLC
   July 23, 2010   Buy     364,806     $ 43.56       N/A     $ 15,890,465     Common Stock     N/A  
Pershing Square Holdco, LLC
   July 26, 2010   Buy     190,754     $ 44.18       N/A     $ 8,426,981     Common Stock     N/A  
Pershing Square Holdco, LLC
   July 27, 2010   Buy     268,328     $ 43.99       N/A     $ 11,805,075     Common Stock     N/A  
Pershing Square Holdco, LLC
   July 28, 2010   Buy     345,518     $ 43.47       N/A     $ 15,018,242     Common Stock     N/A  
Pershing Square Holdco, LLC
   July 29, 2010   Buy     460,486     $ 43.41       N/A     $ 19,991,341     Common Stock     N/A  
Pershing Square Holdco, LLC
   July 30, 2010   Buy     567,740     $ 43.49       N/A     $ 24,692,066     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 2, 2010   Buy     276,686     $ 44.79       N/A     $ 12,391,535     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 3, 2010   Buy     319,888     $ 44.44       N/A     $ 14,217,186     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 4, 2010   Buy     195,970     $ 44.91       N/A     $ 8,800,352     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 5, 2010   Buy     96,055     $ 45.05       N/A     $ 4,327,258     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 6, 2010   Buy     204,082     $ 44.88       N/A     $ 9,159,575     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 9, 2010   Buy     65,088     $ 45.63       N/A     $ 2,970,265     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 10, 2010   Buy     134,256     $ 45.70       N/A     $ 6,135,813     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 11, 2010   Buy     354,061     $ 44.85       N/A     $ 15,879,369     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 12, 2010   Buy     168,464     $ 44.18       N/A     $ 7,443,238     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 13, 2010   Buy     217,839     $ 44.46       N/A     $ 9,684,875     Common Stock     N/A  
Pershing Square Holdco, LLC
   August 16, 2010   Buy     16,306     $ 43.98       N/A     $ 717,068     Common Stock     N/A  
                                                                 
                    No. of Shares             Strike                     Expiration  
Name   Trade Date     Buy/Sell     / Quantity     Unit Cost     Price     Trade Amount     Security     Date  
Pershing Square Holdco A, LLC
   October 4, 2010   Buy     217,111     $ 49.37       N/A     $ 10,718,987     Common Stock     N/A  
Pershing Square Holdco A, LLC
   October 5, 2010   Buy     430,309     $ 50.82       N/A     $ 21,869,240     Common Stock     N/A  
Pershing Square Holdco A, LLC
   October 6, 2010   Buy     55,661     $ 50.85       N/A     $ 2,830,240     Common Stock     N/A  
Pershing Square Holdco A, LLC
   October 4, 2010   Novation     1     $ 1,214,400.00       N/A     $ 1,214,400     OTC Put on Call Option   October 4, 2010
Pershing Square Holdco A, LLC
   October 4, 2010   Novation     1     $ 24,000.00       N/A     $ 24,000     OTC Put on Call Option   October 4, 2010
Pershing Square Holdco A, LLC
   October 4, 2010   Buy     2,631,600 *   $ 25.58     $ 23.50     $ 67,309,485     Stock-Settled OTC Call Option   January 3, 2011
Pershing Square Holdco A, LLC
   October 7, 2010   Buy     2,631,600     $ 22.99 **     N/A     $ 60,512,297     Common Stock     N/A  

 

 

 

                                                                 
                    No. of Shares             Strike                     Expiration  
Name   Trade Date     Buy/Sell     / Quantity     Unit Cost     Price     Trade Amount     Security     Date  
Pershing Square Holdco B, LLC
   October 4, 2010   Novation     0.5     $ 2,761,600.00       N/A     $ 1,380,800     OTC Put on Call Option   October 4, 2010
Pershing Square Holdco B, LLC
   October 4, 2010   Buy     2,934,200 *   $ 25.58     $ 23.50     $ 75,049,207     Stock-Settled OTC Call Option   January 3, 2011
Pershing Square Holdco B, LLC
   October 7, 2010   Buy     2,934,200     $ 22.99 **     N/A     $ 67,470,429     Common Stock     N/A  
                                                                 
                    No. of Shares             Strike                     Expiration  
Name   Trade Date     Buy/Sell     / Quantity     Unit Cost     Price     Trade Amount     Security     Date  
Pershing Square Holdco C, LLC
   October 4, 2010   Novation     0.5     $ 2,761,600.00       N/A     $ 1,380,800     OTC Put on Call Option   October 4, 2010
Pershing Square Holdco C, LLC
   October 4, 2010   Buy     2,934,200 *   $ 25.58     $ 23.50     $ 75,049,207     Stock-Settled OTC Call Option   January 3, 2011
Pershing Square Holdco C, LLC
   October 7, 2010   Buy     2,934,200     $ 22.99 **     N/A     $ 67,470,429     Common Stock     N/A  
 
     
*  
Represents assignment of the August 23, 2010 Put on Call Options.
 
**  
Option exercise price net of early exercise payment of $4,296,844 in total for Pershing Square Holdco A — C, LLC.