EX-99.2 3 d455924dex992.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 December 18, 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.

 

NATURE OF TRANSACTION

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

Corvex – Open Market Purchase

     11/14/2012         220,000      $ 41.61   

Corvex – Open Market Purchase

     11/14/2012         50,000      $ 41.64   

Corvex – Open Market Purchase

     11/14/2012         80,000      $ 41.68   

Corvex – Open Market Purchase

     12/18/2012         320,000      $ 45.74   

Corvex – Open Market Purchase

     12/18/2012         280,000      $ 45.72   

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

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

Corvex – Purchase of Call Options

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

Corvex – Sale of Call Options

     11/14/2012         350,000  (1)    $ 2.175  (9) 

Corvex – Sale of Call Options

     12/18/2012         400,000  (1)    $ 4.175  (9) 

Corvex – Sale of Put Options

     10/18/2012         400,000  (5)    $ 1.04  (6) 

Corvex – Sale of Put Options

     10/23/2012         350,000  (5)    $ 1.12  (6) 

Corvex – Sale of Put Options

     10/18/2012         195,000  (7)    $ 0.01  (8) 

Corvex – Sale of Put Options

     10/24/2012         300,000  (7)    $ 0.01  (8) 

Corvex – Purchase of Put Options

     11/14/2012         350,000  (5)    $ 0.50  (10) 

Corvex – Purchase of Put Options

     12/18/2012         400,000  (5)    $ 0.10  (10) 

Corvex – Exercise of Call Options

     12/18/2012         8,372,000  (11)    $ 25.00   

 

(1) Represents shares underlying American-style listed call options purchased or sold, as applicable, 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 listed put options sold or covered, as applicable, in the open market. These put options expire on January 19, 2013.
(6) 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.
(7) 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.
(8) 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.
(9) This amount represents the proceeds of an applicable American-style listed call option to sell one Share. The per share exercise price of these call options is $42.00.
(10) This amount represents the cost of an applicable American-style listed put option to purchase to cover one Share. The per share exercise price of these put options is $36.00.
(11) Corvex exercised its over the counter market American-style call options referencing an aggregate of 8,372,000 Shares. Upon exercise of such American-style call options, the over the counter market European-style put options held by Corvex referencing an aggregate of 8,372,000 Shares expired.