EX-99.2 2 d875183dex992.htm EX-99.2 EX-99.2

EXHIBIT 2

TRANSACTIONS

The following table sets forth all transactions with respect to Shares or options to purchase or sell Shares effected in the last sixty days by the Reporting Persons on behalf of the Reporting Persons, inclusive of any transactions effected through 4:00 p.m., New York City time, on February 19, 2015. All such transactions were purchases or sales of Shares or purchases or sales of options to purchase or sell Shares effected in the open market, and the table includes commissions paid in per share prices.

 

Fund

   Trade Date      Buy/Sell(1)     Shares     Unit Cost      Security

Marcato II, L.P.

     01/02/2015         Buy     2,402        43.18       Common Stock

Marcato II, L.P.

     01/02/2015         Buy     668        5.75       OTC Call
Option (2)

Marcato II, L.P.

     01/02/2015         Sell     (668     2.23       OTC Call
Option (2)

Marcato II, L.P.

     01/02/2015         Sell     (668     0.45       OTC Put
Option (3)

Marcato, L.P.

     01/02/2015         Sell     (18,629     43.18       Common Stock

Marcato, L.P.

     01/02/2015         Sell     (5,188     5.75       OTC Call
Option (2)

Marcato, L.P.

     01/02/2015         Buy     5,188        2.23       OTC Call
Option (2)

Marcato, L.P.

     01/02/2015         Buy     5,188        0.45       OTC Put
Option (3)

Marcato International Master Fund, Ltd.

     01/02/2015         Buy     16,227        43.18       Common Stock

Marcato International Master Fund, Ltd.

     01/02/2015         Buy     4,520        5.75       OTC Call
Option (2)

Marcato International Master Fund, Ltd.

     01/02/2015         Sell     (4,520     2.23       OTC Call
Option (2)

Marcato International Master Fund, Ltd.

     01/02/2015         Sell     (4,520     0.45       OTC Put
Option (3)

 

(1) All transactions noted by an * are rebalancing transactions.
(2) Represents shares underlying American-style call options purchased or sold, as applicable, in the over the counter market, all of which are exercisable through April 17, 2015.
(3) Represents shares underlying American-style put options purchased or sold, as applicable, in the over the counter market, all of which are exercisable through April 17, 2015.