EX-99.9 2 d652179dex999.htm EX-99.9 EX-99.9

Exhibit 99.9

 

Name

 

Trade Date

  Buy/Sell   No. of
Shares /
Quantity
   

Unit
Cost

  Strike
Price
  Trade
Amount
 

Security

  Expiration Date

Pershing Square, L.P.

  December 31, 2013   Sell     311,069      $120.08   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2013

Pershing Square, L.P.

  December 31, 2013   Buy     482,185      $120.10   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2015

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, 2013   Sell     23,104      $120.08   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2013

Pershing Square II, L.P.

  December 31, 2013   Buy     28,943      $120.10   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2015

Pershing Square II, L.P.

  December 31, 2013   Sell     7,755      $120.08   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2014

Pershing Square II, L.P.

  December 31, 2013   Buy     7,755      $120.10   N/A   N/A   Cash-Settled Total Return Swap   December 30, 2016

Name

 

Trade Date

  Buy/Sell   No. of
Shares /
Quantity
   

Unit
Cost

  Strike
Price
  Trade
Amount
 

Security

  Expiration Date

Pershing Square International, Ltd. *

  December 31, 2013   Sell     897,279      $120.08   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2013

Pershing Square International, Ltd.

  December 31, 2013   Buy     697,773      $120.10   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2015

Pershing Square International, Ltd. *

  December 31, 2013   Sell     920,273      $120.08   N/A   N/A   Cash-Settled Total Return Swap   June 30, 2014

Pershing Square International, Ltd.

  December 31, 2013   Buy     920,273      $120.10   N/A   N/A   Cash-Settled Total Return Swap   December 30, 2016

Pershing Square International, Ltd. *

  December 31, 2013   Sell     1,501,002      $120.08   N/A   N/A   Cash-Settled Total Return Swap   January 2, 2014

Pershing Square International, Ltd.

  December 31, 2013   Buy     1,501,002      $120.12   N/A   N/A   Cash-Settled Total Return Swap   June 30, 2016

Name

 

Trade Date

  Buy/Sell   No. of
Shares /
Quantity
   

Unit
Cost

  Strike
Price
  Trade
Amount
 

Security

  Expiration Date

Pershing Square Holdings, Ltd.

  December 31, 2013   Sell     269,551      $120.08   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2013

Pershing Square Holdings, Ltd.

  December 31, 2013   Buy     292,102      $120.10   N/A   N/A   Cash-Settled Total Return Swap   December 31, 2015

Pershing Square Holdings, Ltd.

  December 31, 2013   Sell     218,970      $120.08   N/A   N/A   Cash-Settled Total Return Swap   June 30, 2014

Pershing Square Holdings, Ltd.

  December 31, 2013   Buy     218,970      $120.10   N/A   N/A   Cash-Settled Total Return Swap   December 30, 2016

 

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