EX-99.12 2 d419638dex9912.htm EX-99.12 EX-99.12

Exhibit 99.12

TRADING DATA

 

Name

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

Security

  Expiration Date    

Pershing Square, L.P.

  June 30, 2017   Sell     414,767     $ 122.84       N/A     $ 50,949,978     Common Stock   N/A  

Pershing Square, L.P.

  June 30, 2017   Exercise     1,224,632       N/A     $ 50.00       N/A     Warrants   November 9, 2017  

Pershing Square, L.P.

  June 30, 2017   Exercise Buy     726,165     N/A       N/A       N/A     Common Stock   N/A  

Pershing Square International, Ltd.

  June 30, 2017   Sell     676,716     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   June 30, 2017  

Pershing Square International, Ltd.

  June 30, 2017   Sell     453,935     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   December 29, 2017  

Pershing Square International, Ltd.

  June 30, 2017   Sell     1,501,002     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   June 29, 2018  

Pershing Square International, Ltd.

  June 30, 2017   Sell     270,556     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   December 31, 2018  

Pershing Square International, Ltd.

  June 30, 2017   Buy     750,000     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   December 31, 2017  

Pershing Square International, Ltd.

  June 30, 2017   Buy     120,645     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

Pershing Square International, Ltd.

  June 30, 2017   Buy     1,501,002     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

Pershing Square International, Ltd.

  June 30, 2017   Buy     270,556     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

Pershing Square Holdings, Ltd.

  June 30, 2017   Buy     414,767     $ 122.84       N/A     $ 50,949,978     Common Stock   N/A  

Pershing Square Holdings, Ltd.

  June 30, 2017   Exercise     688,138       N/A     $ 50.00       N/A     Warrants   November 9, 2017  

Pershing Square Holdings, Ltd.

  June 30, 2017   Exercise Buy     408,042     N/A       N/A       N/A     Common Stock   N/A  

Pershing Square Holdings, Ltd.

  June 30, 2017   Sell     795,344     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   June 30, 2017  

Pershing Square Holdings, Ltd.

  June 30, 2017   Sell     793,112     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   December 29, 2017  

Pershing Square Holdings, Ltd.

  June 30, 2017   Sell     868,687     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   December 31, 2018  

Pershing Square Holdings, Ltd.

  June 30, 2017   Buy     1,351,415     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

Pershing Square Holdings, Ltd.

  June 30, 2017   Buy     497,047     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

Pershing Square Holdings, Ltd.

  June 30, 2017   Buy     868,687     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

Pershing Square II, L.P.

  June 30, 2017   Exercise     3,897       N/A     $ 50.00       N/A     Warrants   November 9, 2017  

Pershing Square II, L.P.

  June 30, 2017   Exercise Buy     2,310     N/A       N/A       N/A     Common Stock   N/A  

Pershing Square II, L.P.

  June 30, 2017   Sell     28,943     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   June 30, 2017  

Pershing Square II, L.P.

  June 30, 2017   Sell     3,789     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   December 29, 2017  

Pershing Square II, L.P.

  June 30, 2017   Sell     7,755     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   December 31, 2018  

Pershing Square II, L.P.

  June 30, 2017   Buy     28,943     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

Pershing Square II, L.P.

  June 30, 2017   Buy     3,789     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

Pershing Square II, L.P.

  June 30, 2017   Buy     7,755     $ 122.84       N/A       N/A     Cash-Settled Total Return Swap   May 31, 2019  

 

* Number of shares acquired in cashless exercise and net settlement of warrants