EX-99.2 2 d911257dex992.htm EX-99.2 EX-99.2

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 April 20, 2015. All such transactions were purchases or sales of 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.

    04/01/2015    Sell*     (9,102 )      42.26       Common Stock

Marcato II, L.P.

    04/01/2015    Buy*     2,534        0.08       OTC Put Option (2)

Marcato II, L.P.

    04/01/2015    Sell*     (2,534 )      3.50       OTC Call Option (3)

Marcato II, L.P.

    04/01/2015    Buy*     2,534        0.13       OTC Call Option (3)

Marcato II, L.P.

    04/17/2015    (4)     24,356        39.00       Common Stock

Marcato International Master Fund, Ltd.

    04/01/2015    Buy*     8,746        42.26       Common Stock

Marcato International Master Fund, Ltd.

    04/01/2015    Sell*     (2,434 )      0.08       OTC Put Option (2)

Marcato International Master Fund, Ltd.

    04/01/2015    Buy*     2,434        3.50       OTC Call Option (3)

Marcato International Master Fund, Ltd.

    04/01/2015    Sell*     (2,434 )      0.13       OTC Call Option (3)

Marcato International Master Fund, Ltd.

    04/17/2015    (4)     1,128,440        39.00       Common Stock

Marcato, L.P.

    04/01/2015    Buy*     356        42.26       Common Stock

Marcato, L.P.

    04/01/2015    Sell*     (100 )      0.08       OTC Put Option (2)

Marcato, L.P.

    04/01/2015    Buy*     100        3.50       OTC Call Option (3)

Marcato, L.P.

    04/01/2015    Sell*     (100 )      0.13       OTC Call Option (3)

Marcato, L.P.

    04/17/2015    (4)     347,204        39.00       Common Stock

 

(1) All transactions noted by an * are rebalancing transactions.
(2) Represents shares underlying American-style put options purchased or sold, as applicable, in the over the counter market that were exercisable through April 17, 2015.
(3) Represents shares underlying American-style call options purchased or sold, as applicable, in the over the counter market that were exercisable through April 17, 2015.
(4) Represents the exercise of certain call options and corresponding acquisition of underlying common stock.