EX-99.2 3 d429924dex992.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 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 October 24, 2012. 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. Transactions dated prior to October 1, 2012 reflect transactions in the “when-issued” market. Shares were not issued until regular-way trading commenced on October 1, 2012.

 

NATURE OF TRANSACTION

   DATE OF
TRANSACTION
     AMOUNT
OF
SECURITIES
    PRICE PER
SHARE /
PREMIUM
PER
OPTION
 

Corvex—When-Issued Market Purchase

     9/17/2012         100,000      $ 38.03   

Corvex—When-Issued Market Purchase

     9/17/2012         6,400      $ 36.03   

Corvex—When-Issued Market Purchase

     9/18/2012         30,000      $ 37.21   

Corvex—When-Issued Market Purchase

     9/18/2012         120,000      $ 37.19   

Corvex—When-Issued Market Purchase

     9/19/2012         135,000      $ 37.25   

Corvex—When-Issued Market Purchase

     9/19/2012         290,000      $ 37.29   

Corvex—When-Issued Market Purchase

     9/19/2012         580,000      $ 37.63   

Corvex—When-Issued Market Purchase

     9/20/2012         100,000      $ 37.48   

Corvex—When-Issued Market Purchase

     9/20/2012         25,000      $ 37.48   

Corvex—When-Issued Market Purchase

     9/20/2012         100,000      $ 37.43   

Corvex—When-Issued Market Purchase

     9/20/2012         400,000      $ 37.45   

Corvex—When-Issued Market Purchase

     9/21/2012         250,000      $ 37.84   

Corvex—When-Issued Market Purchase

     9/21/2012         7,863      $ 37.62   

Corvex—When-Issued Market Purchase

     9/24/2012         250,000      $ 37.51   

Corvex—When-Issued Market Purchase

     9/25/2012         150,000      $ 36.91   

Corvex—When-Issued Market Purchase

     9/25/2012         100,000      $ 36.83   

Corvex—When-Issued Market Purchase

     9/26/2012         355,737      $ 35.70   

Corvex—When-Issued Market Purchase

     9/28/2012         50,000      $ 35.93   

Corvex – Open Market Purchase

     10/1/2012         175,000      $ 36.00   

Corvex – Open Market Purchase

     10/1/2012         622,900      $ 35.87   

Corvex – Open Market Purchase

     10/1/2012         200,000      $ 36.24   

Corvex – Open Market Purchase

     10/1/2012         201,100      $ 36.33   

Corvex – Open Market Purchase

     10/2/2012         50,000      $ 37.91   

Corvex – Open Market Purchase

     10/2/2012         250,000      $ 38.03   

Corvex – Open Market Purchase

     10/3/2012         50,000      $ 38.99   

Corvex – Open Market Purchase

     10/3/2012         50,000      $ 39.04   

Corvex – Open Market Purchase

     10/5/2012         25,000      $ 37.53   

Corvex – Open Market Purchase

     10/9/2012         20,000      $ 37.88   

Corvex – Open Market Purchase

     10/9/2012         25,000      $ 37.34   

Corvex – Open Market Purchase

     10/11/2012         25,000      $ 36.204   

Corvex – Open Market Purchase

     10/23/2012         100,000      $ 38.0702   

Corvex – Purchase of Call Options

     10/18/2012         400,000  (1)    $ 1.06  (2) 

Corvex – Purchase of Call Options

     10/23/2012         350,000  (1)    $ 1.03 (2) 


Corvex – Purchase of Call Options

     9/26/2012         3,000,000 (3)    $ 10.50 (4) 

Corvex – Purchase of Call Options

     9/27/2012         50,000 (3)    $ 9.97 (4) 

Corvex – Purchase of Call Options

     10/18/2012         195,000 (3)    $ 13.53 (4) 

Corvex – Purchase of Call Options

     10/1/2012         50,000 (3)    $ 11.04 (4) 

Corvex – Purchase of Call Options

     10/2/2012         1,375,000 (3)    $ 12.74 (4) 

Corvex – Purchase of Call Options

     10/3/2012         160,000 (3)    $ 14.28 (4) 

Corvex – Purchase of Call Options

     10/4/2012         100,000 (3)    $ 13.66 (4) 

Corvex – Purchase of Call Options

     10/5/2012         940,000 (3)    $ 12.63 (4) 

Corvex – Purchase of Call Options

     10/8/2012         82,000 (3)    $ 12.69 (4) 

Corvex – Purchase of Call Options

     10/9/2012         305,000 (3)    $ 12.56 (4) 

Corvex – Purchase of Call Options

     10/10/2012         250,000 (3)    $ 12.12 (4) 

Corvex – Purchase of Call Options

     10/11/2012         350,000 (3)    $ 11.24 (4) 

Corvex – Purchase of Call Options

     10/12/2012         50,000 (3)    $ 11.16 (4) 

Corvex – Purchase of Call Options

     10/15/2012         100,000 (3)    $ 10.88 (4) 

Corvex – Purchase of Call Options

     10/24/2012         300,000 (3)    $ 13.15 (4) 

Corvex – Purchase of Call Options

     9/27/2012         187,000 (5)    $ 9.75 (4) 

Corvex – Purchase of Call Options

     9/28/2012         59,000 (5)    $ 10.76 (4) 

Corvex – Purchase of Call Options

     10/1/2012         819,000 (5)    $ 11.00 (4) 

Corvex – Open Market Sale

     9/26/2012         3,000,000      $ 35.49   

Corvex – Open Market Sale

     10/1/2012         819,000      $ 36.00 (6) 

Corvex – Sale of Put Options

     10/18/2012         400,000 (7)    $ 1.04 (8) 

Corvex – Sale of Put Options

     10/23/2012         350,000 (7)    $ 1.12 (8) 

Corvex – Sale of Put Options

     9/26/2012         3,000,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     9/27/2012         50,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/18/2012         195,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/1/2012         50,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/2/2012         1,375,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/3/2012         160,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/4/2012         100,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/5/2012         940,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/8/2012         82,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/9/2012         305,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/10/2012         250,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/11/2012         350,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/12/2012         50,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/15/2012         100,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/24/2012         300,000 (9)    $ 0.01 (10) 

Corvex – Sale of Put Options

     9/27/2012         187,000 (11)    $ 0.01 (10) 

Corvex – Sale of Put Options

     9/28/2012         59,000 (11)    $ 0.01 (10) 

Corvex – Sale of Put Options

     10/1/2012         819,000 (11)    $ 0.01 (10) 

SFM—Shares Received from Spin Off

     10/1/2012         466,400           (12) 

SFM—When-Issued Market Purchase

     9/26/2012         13,700      $ 36.30   

SFM—When-Issued Market Purchase

     9/21/2012         25,000      $ 37.65   

SFM—When-Issued Market Purchase

     9/19/2012         3,400      $ 37.60   

SFM—When-Issued Market Purchase

     9/19/2012         13,300      $ 37.59   

SFM—When-Issued Market Purchase

     9/19/2012         26,600      $ 37.50   

SFM—When-Issued Market Purchase

     9/18/2012         26,600      $ 37.60   


 

(1) Represents shares underlying American-style listed call options purchased in the open market. These call options expire on January 19, 2013.
(2) This amount represents the cost of an applicable American-style listed call option to purchase one Share. The per share exercise price of these call options is $42.00.
(3) Represents shares underlying American-style call options purchased in the over the counter market. These call options expire on September 30, 2013.
(4) This amount represents the cost of an applicable American-style call option to purchase one Share. The per share exercise price of these call options is $25.00. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options.
(5) Represents shares underlying American-style call options purchased in the over the counter market. These call options expire on October 28, 2013.
(6) Represents the contemporaneous sale of shares received in Tyco International Ltd. spin off. Corvex retained 21 Shares.
(7) Represents shares underlying American-style listed put options sold in the open market. These put options expire on January 19, 2013.
(8) This amount represents the proceeds received from an applicable American-style listed put option to sell one Share. The per share exercise price of these put options is $36.00.
(9) Represents shares underlying European-style put options sold in the over the counter market. These put options expire on the earlier of September 30, 2013 or the date on which the corresponding American-style call option described above in footnote 3 is exercised.
(10) This amount represents the proceeds received from an applicable European-style put option to sell one Share. The per share exercise price of these put options is $25.00. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options.
(11) Represents shares underlying European-style put options sold in the over the counter market. These put options expire on the earlier of October 28, 2013 or the date on which the corresponding American-style call option described above in footnote 5 is exercised.
(12) Issued in spin off of the Issuer from Tyco International Ltd. The opening price per Share on the New York Stock Exchange on October 1, 2012 was $36.00.