EX-99.8 2 d460404dex998.htm TRADING DATA TRADING DATA

Exhibit 99.8

TRADING DATA

 

Name

 

Trade Date

 

Buy/Sell

 

No. of Shares
/ Quantity

   

Unit Cost

   

Strike
Price

   

Trade Amount

   

Security

 

Expiration Date

Pershing Square, L.P.

  December 31, 2012   Sell     268,509      $ 73.02        N/A      $ 19,606,527      Common Stock   N/A

Pershing Square, L.P.

  December 31, 2012   Buy     115,687      $ 73.02        N/A      $ 8,447,465      Common Stock   N/A

Pershing Square, L.P.

  December 31, 2012   Sell     51,957      $ 73.02        N/A        N/A     

Cash-Settled Total

Return

Swap

  December 31,
2013

Pershing Square, L.P.

  December 31, 2012   Sell     1,246,083      $ 73.02        N/A        N/A     

Cash-Settled Total

Return

Swap

  October 29,
2015

Pershing Square, L.P.

  December 31, 2012   Buy     1,067,740      $ 73.02        N/A        N/A     

Cash-Settled Total

Return

Swap

  October 29,
2015

Pershing Square, L.P.

  December 31, 2012   Sell     1,029,835      $ 29.75      $ 50.00      $ 30,637,676      Warrants   November 9,
2017

Name

 

Trade Date

 

Buy/Sell

 

No. of Shares
/ Quantity

   

Unit Cost

   

Strike
Price

   

Trade Amount

   

Security

 

Expiration Date

Pershing Square II, L.P.

  December 31, 2012   Sell     9,284      $ 73.02        N/A      $ 677,918      Common Stock   N/A

Pershing Square II, L.P.

  December 31, 2012   Sell     5,879      $ 73.02        N/A        N/A     

Cash-Settled Total

Return

Swap

  December 31,
2013

Pershing Square II, L.P.

  December 31, 2012   Sell     964      $ 73.02        N/A        N/A     

Cash-Settled Total

Return

Swap

  October 29,
2015

Pershing Square II, L.P.

  December 31, 2012   Sell     991      $ 29.75      $ 50.00      $ 29,482      Warrants   November 9,
2017

Name

 

Trade Date

 

Buy/Sell

 

No. of Shares
/ Quantity

   

Unit Cost

   

Strike
Price

   

Trade Amount

   

Security

 

Expiration Date

Pershing Square International,
Ltd. *

  December 31, 2012   Sell     880,037      $ 73.02        N/A      $ 64,260,302      Common Stock   N/A

Pershing Square International,
Ltd. *

  December 31, 2012   Sell     1,501,002      $ 73.02 **      N/A        N/A     

Cash-Settled Total

Return

Swap

  January 31,
2013

Pershing Square International,
Ltd. *

  December 31, 2012   Buy     1,501,002      $ 73.02        N/A        N/A     

Cash-Settled Total

Return

Swap

  January 2,
2014

Pershing Square International,
Ltd. *

  December 31, 2012   Sell     211,715      $ 73.02        N/A        N/A     

Cash-Settled Total

Return

Swap

  December 31,
2013

Pershing Square International,
Ltd. *

  December 31, 2012   Sell     218,970      $ 73.02        N/A        N/A     

Cash-Settled Total

Return

Swap

  June 30, 2014

Pershing Square International,
Ltd. *

  December 31, 2012   Buy     663,507      $ 29.75      $ 50.00      $ 19,739,388      Warrants   November 9,
2017

Name

 

Trade Date

 

Buy/Sell

 

No. of Shares
/ Quantity

   

Unit Cost

   

Strike
Price

   

Trade Amount

   

Security

 

Expiration Date

Pershing Square Holdings, Ltd.

  December 31, 2012   Buy     1,042,143      $ 73.02        N/A      $ 76,097,282      Common Stock   N/A

Pershing Square Holdings, Ltd.

  December 31, 2012   Buy     269,551      $ 73.02 **      N/A        N/A     

Cash-Settled Total

Return

Swap

  December 31,

2013

Pershing Square Holdings, Ltd.

  December 31, 2012   Buy     218,970      $ 73.02 **      N/A        N/A     

Cash-Settled Total

Return

Swap

  June 30,

2014

Pershing Square Holdings, Ltd.

  December 31, 2012   Buy     179,307      $ 73.02 **      N/A        N/A     

Cash-Settled Total

Return

Swap

  October 29,
2015

Pershing Square Holdings, Ltd.

  December 31, 2012   Buy     367,319      $ 29.75      $ 50.00      $ 10,927,770      Warrants   November 9,
2017

 

*       Includes shares held by PSRH, Inc., a subsidiary wholly owned by Pershing Square International, Ltd.

**     The Unit Cost excludes commission costs.