EX-99.4 2 d144879dex994.htm EX-99.4 EX-99.4

Exhibit 99.4

 

Name

  Trade Date     Buy/Sell/Exercise     No. of Shares / Quantity     Unit Cost     Strike Price     Trade Amount     Security     Expiration Date  

Pershing Square, L.P.

    March 8, 2016        Sell        2,763,520      $ 134.22        N/A      $ 370,911,568        Common Stock        N/A   

Pershing Square, L.P.

    March 8, 2016        Buy to Open        837,068      $ 73.72      $ 67.11      $ 61,707,816        OTC Call Option        March 1, 2018   

Pershing Square, L.P.

    March 8, 2016        Buy to Open        837,068      $ 73.72      $ 67.11      $ 61,707,816        OTC Call Option        March 8, 2018   

Pershing Square, L.P.

    March 8, 2016        Buy to Open        837,068      $ 73.72      $ 67.11      $ 61,707,816        OTC Call Option        March 15, 2018   

Pershing Square II, L.P.

    March 8, 2016        Sell        125,792      $ 134.22        N/A      $ 16,883,434        Common Stock        N/A   

Pershing Square II, L.P.

    March 8, 2016        Buy to Open        39,593      $ 73.72      $ 67.11      $ 2,918,756        OTC Call Option        March 1, 2018   

Pershing Square II, L.P.

    March 8, 2016        Buy to Open        39,593      $ 73.72      $ 67.11      $ 2,918,756        OTC Call Option        March 8, 2018   

Pershing Square II, L.P.

    March 8, 2016        Buy to Open        39,593      $ 73.72      $ 67.11      $ 2,918,756        OTC Call Option        March 15, 2018   

Pershing Square International, Ltd.

    March 8, 2016        Sell        3,899,941      $ 134.22        N/A      $ 523,438,670        Common Stock        N/A   

Pershing Square International, Ltd.

    March 8, 2016        Buy to Open        1,311,196      $ 73.72      $ 67.11      $ 96,660,058        OTC Call Option        March 1, 2018   

Pershing Square International, Ltd.

    March 8, 2016        Buy to Open        1,311,196      $ 73.72      $ 67.11      $ 96,660,058        OTC Call Option        March 8, 2018   

Pershing Square International, Ltd.

    March 8, 2016        Buy to Open        1,311,196      $ 73.72      $ 67.11      $ 96,660,058        OTC Call Option        March 15, 2018   

Pershing Square Holdings, Ltd.

    March 8, 2016        Sell        6,158,683      $ 134.22        N/A      $ 826,600,412        Common Stock        N/A   

Pershing Square Holdings, Ltd.

    March 8, 2016        Buy to Open        2,128,122      $ 73.72      $ 67.11      $ 156,883,026        OTC Call Option        March 1, 2018   

Pershing Square Holdings, Ltd.

    March 8, 2016        Buy to Open        2,128,121      $ 73.72      $ 67.11      $ 156,882,952        OTC Call Option        March 8, 2018   

Pershing Square Holdings, Ltd.

    March 8, 2016        Buy to Open        2,128,122      $ 73.72      $ 67.11      $ 156,883,026        OTC Call Option        March 15, 2018