EX-99.2 3 d21600dex992.htm EX-2 EX-2

EXHIBIT 2

TRANSACTIONS

The following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares, inclusive of any transactions effected through 4:00 p.m., New York City time, on September 21, 2015. Except as otherwise noted below, all such transactions were purchases or sales of Shares effected in the open market, and the table includes commissions paid in per share prices.

 

Fund

   Trade Date      Buy/Sell (1)   Shares     Unit Cost      Security

Marcato II, L.P.

     08/17/2015       Buy     327        42.63       Common Stock

Marcato II, L.P.

     08/19/2015       Buy     1,141        42.94       Common Stock

Marcato II, L.P.

     08/20/2015       Buy     2,687        42.49       Common Stock

Marcato II, L.P.

     09/01/2015       Sell*     (1,269     20.23       OTC Call Option (2)

Marcato II, L.P.

     09/01/2015       Buy*     1,269        0.01       OTC Put Option (3)

Marcato II, L.P.

     09/04/2015       Buy     1,698        39.10       Common Stock

Marcato II, L.P.

     09/08/2015       Buy     33        39.46       Common Stock

Marcato II, L.P.

     09/09/2015       Buy     38        39.52       Common Stock

Marcato II, L.P.

     09/10/2015       Buy     51        39.44       Common Stock

Marcato II, L.P.

     09/11/2015       Buy     733        39.39       Common Stock

Marcato II, L.P.

     09/18/2015       Buy     2,417        39.28       Common Stock

Marcato International Master Fund, Ltd.

     08/17/2015       Buy     14,623        42.63       Common Stock

Marcato International Master Fund, Ltd.

     08/19/2015       Buy     50,917        42.94       Common Stock

Marcato International Master Fund, Ltd.

     08/20/2015       Buy     120,022        42.49       Common Stock

Marcato International Master Fund, Ltd.

     09/01/2015       Sell*     (16,548     20.23       OTC Call Option (2)

Marcato International Master Fund, Ltd.

     09/01/2015       Buy*     16,548        0.01       OTC Put Option (3)

Marcato International Master Fund, Ltd.

     09/04/2015       Buy     75,761        39.10       Common Stock

Marcato International Master Fund, Ltd.

     09/08/2015       Buy     1,478        39.46       Common Stock

Marcato International Master Fund, Ltd.

     09/09/2015       Buy     1,697        39.52       Common Stock

Marcato International Master Fund, Ltd.

     09/10/2015       Buy     2,292        39.44       Common Stock

Marcato International Master Fund, Ltd.

     09/11/2015       Buy     32,690        39.39       Common Stock

Marcato International Master Fund, Ltd.

     09/18/2015       Buy     107,821        39.28       Common Stock

Marcato, L.P.

     08/17/2015       Buy     4,750        42.63       Common Stock

Marcato, L.P.

     08/19/2015       Buy     16,542        42.94       Common Stock

Marcato, L.P.

     08/20/2015       Buy     38,991        42.49       Common Stock

Marcato, L.P.

     09/01/2015       Buy*     17,817        20.23       OTC Call Option (2)

Marcato, L.P.

     09/01/2015       Sell*     (17,817     0.01       OTC Put Option (3)

Marcato, L.P.

     09/04/2015       Buy     25,041        39.10       Common Stock

Marcato, L.P.

     09/08/2015       Buy     489        39.46       Common Stock

Marcato, L.P.

     09/09/2015       Buy     561        39.52       Common Stock

Marcato, L.P.

     09/10/2015       Buy     757        39.44       Common Stock

Marcato, L.P.

     09/11/2015       Buy     10,805        39.39       Common Stock

Marcato, L.P.

     09/18/2015       Buy     35,638        39.28       Common Stock

 

(1) All transactions noted by an * are rebalancing transactions.
(2) Represents shares underlying American-style call options purchased or sold, as applicable, in the over-the-counter market that are exercisable through July 15, 2016.
(3) Represents shares underlying European-style put options purchased or sold, as applicable, in the over-the-counter market that are exercisable on July 15, 2016.