EX-99.2 3 d430825dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

 

Name

 

Trade Date

 

Buy/Sell/
Exercise

  No. of Shares /
Quantity
    Unit Cost/Proceeds     Strike Price     Trade Amount    

Security

 

Expiration Date

Pershing Square International, Ltd.

  June 8, 2017   Buy     179,564     $ 100.83       N/A       N/A     OTC Equity Forward   June 8, 2020

Pershing Square International, Ltd.

  June 9, 2017   Buy     228,894     $ 100.53       N/A       N/A     OTC Equity Forward   June 9, 2020

Pershing Square International, Ltd.

  June 12, 2017   Buy     45,833     $ 101.05       N/A       N/A     OTC Equity Forward   June 12, 2020

Pershing Square International, Ltd.

  June 13, 2017   Buy     113,405     $ 101.86       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square International, Ltd.

  June 14, 2017   Buy     186,959     $ 101.59       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square International, Ltd.

  June 15, 2017   Buy     80,985     $ 101.95       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square International, Ltd.

  June 16, 2017   Buy     106,847     $ 103.16       N/A       N/A     OTC Equity Forward   June 16, 2020

Pershing Square International, Ltd.

  June 19, 2017   Buy     64,680     $ 103.91       N/A       N/A     OTC Equity Forward   June 19, 2020

Pershing Square International, Ltd.

  June 20, 2017   Buy     240,499     $ 102.86       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square International, Ltd.

  June 21, 2017   Buy     226,321     $ 102.47       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square International, Ltd.

  June 22, 2017   Buy     183,537     $ 102.06       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     94,391     $ 101.52       N/A     $ 339,832     OTC Equity Forward   May 18, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     166,773     $ 101.51       N/A     $ 492,283     OTC Equity Forward   May 19, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     61,932     $ 101.51       N/A     $ 131,440     OTC Equity Forward   May 22, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     29,742     $ 101.51       N/A     $ 63,301     OTC Equity Forward   May 26, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     136,044     $ 101.51       N/A     $ 219,277     OTC Equity Forward   May 26, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     43,311     $ 101.51       N/A     $ 37,207     OTC Equity Forward   May 26, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     42,045     $ 101.51       N/A     $ 9,151     OTC Equity Forward   May 26, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     65,893     $ 101.51       N/A     $ 37,241     OTC Equity Forward   June 1, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     55,512     $ 101.50       N/A     $ (31,765   OTC Equity Forward   June 1, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     84,129     $ 101.50       N/A     $ (95,394   OTC Equity Forward   June 1, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     505,449     $ 101.51       N/A     $ 599,480     OTC Equity Forward   June 2, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     182,056     $ 101.51       N/A     $ 59,891     OTC Equity Forward   June 5, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     61,409     $ 101.50       N/A     $ 9,423     OTC Equity Forward   June 8, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     121,554     $ 101.11       N/A     $ (100   OTC Equity Forward   June 8, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     179,564     $ 101.11       N/A     $ 49,651     OTC Equity Forward   June 8, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     228,894     $ 101.11       N/A     $ 132,050     OTC Equity Forward   June 9, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     45,833     $ 101.11       N/A     $ 2,491     OTC Equity Forward   June 12, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     113,405     $ 101.10       N/A     $ (85,516   OTC Equity Forward   June 15, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     186,959     $ 101.11       N/A     $ (91,101   OTC Equity Forward   June 15, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     80,985     $ 101.10       N/A     $ (68,379   OTC Equity Forward   June 15, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     106,847     $ 101.10       N/A     $ (219,996   OTC Equity Forward   June 16, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     64,680     $ 101.10       N/A     $ (181,928   OTC Equity Forward   June 19, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     240,499     $ 101.10       N/A     $ (423,540   OTC Equity Forward   June 22, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     226,321     $ 101.10       N/A     $ (310,268   OTC Equity Forward   June 22, 2020

Pershing Square International, Ltd.

  June 23, 2017   Sell     183,537     $ 101.10       N/A     $ (175,402   OTC Equity Forward   June 22, 2020

Pershing Square International, Ltd.

  June 23, 2017   Buy to Open     3,882,518     $ 35.93     $ 76.06     $ 139,497,319     OTC Call Option   June 23, 2020

Pershing Square International, Ltd.

  June 26, 2017   Buy     94,274     $ 102.02       N/A       N/A     OTC Equity Forward   June 26, 2020

Pershing Square International, Ltd.

  June 27, 2017   Buy     138,215     $ 101.97       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square International, Ltd.

  June 28, 2017   Buy     148,773     $ 102.07       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square International, Ltd.  

  June 29, 2017   Buy     204,905     $ 101.89       N/A       N/A     OTC Equity Forward   June 29, 2020


Pershing Square International, Ltd.

  June 30, 2017   Buy     110,816     $ 102.59       N/A       N/A     OTC Equity Forward   June 30, 2020

Pershing Square International, Ltd.

  July 3, 2017   Buy     54,697     $ 102.89       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square International, Ltd.

  July 5, 2017   Buy     61,889     $ 103.47       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square International, Ltd.

  July 6, 2017   Buy     108,905     $ 103.36       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square International, Ltd.

  July 7, 2017   Buy     72,979     $ 105.09       N/A       N/A     OTC Equity Forward   July 7, 2020

Pershing Square International, Ltd.

  July 10, 2017   Buy     225,064     $ 104.41       N/A       N/A     OTC Equity Forward   July 10, 2020

Pershing Square International, Ltd.

  July 11, 2017   Buy     109,380     $ 102.33       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square International, Ltd.

  July 12, 2017   Buy     70,700     $ 102.73       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square International, Ltd.

  July 13, 2017   Buy     86,689     $ 101.68       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square International, Ltd.

  July 14, 2017   Buy     75,020     $ 101.43       N/A       N/A     OTC Equity Forward   July 14, 2020

Pershing Square International, Ltd.

  July 17, 2017   Buy     101,932     $ 101.60       N/A       N/A     OTC Equity Forward   July 17, 2020

Pershing Square International, Ltd.

  July 18, 2017   Buy     46,414     $ 101.18       N/A       N/A     OTC Equity Forward   July 20, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     94,274     $ 104.85       N/A     $ 266,638     OTC Equity Forward   June 26, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     138,215     $ 104.86       N/A     $ 398,735     OTC Equity Forward   June 29, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     148,773     $ 104.87       N/A     $ 416,895     OTC Equity Forward   June 29, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     204,905     $ 104.88       N/A     $ 614,287     OTC Equity Forward   June 29, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     110,816     $ 104.89       N/A     $ 255,224     OTC Equity Forward   June 30, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     54,697     $ 104.89       N/A     $ 109,851     OTC Equity Forward   July 6, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     61,889     $ 104.91       N/A     $ 88,993     OTC Equity Forward   July 6, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     108,905     $ 104.92       N/A     $ 169,031     OTC Equity Forward   July 6, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     72,979     $ 104.92       N/A     $ (12,234   OTC Equity Forward   July 7, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     225,064     $ 104.93       N/A     $ 117,144     OTC Equity Forward   July 10, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     109,380     $ 104.93       N/A     $ 284,546     OTC Equity Forward   July 13, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     70,700     $ 104.95       N/A     $ 156,831     OTC Equity Forward   July 13, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     86,689     $ 104.96       N/A     $ 283,884     OTC Equity Forward   July 13, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     75,020     $ 104.96       N/A     $ 265,332     OTC Equity Forward   July 14, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     101,932     $ 104.97       N/A     $ 342,819     OTC Equity Forward   July 17, 2020

Pershing Square International, Ltd.

  July 26, 2017   Sell     46,414     $ 104.97       N/A     $ 176,201     OTC Equity Forward   July 20, 2020

Pershing Square International, Ltd.

  July 26, 2017   Buy to Open     1,894,675     $ 51.71     $ 63.00     $ 97,978,381     OTC Call Option   January 15, 2021

Pershing Square, L.P.

  June 8, 2017   Buy     146,164     $ 100.83       N/A       N/A     OTC Equity Forward   June 8, 2020

Pershing Square, L.P.

  June 9, 2017   Buy     187,101     $ 100.53       N/A       N/A     OTC Equity Forward   June 9, 2020

Pershing Square, L.P.

  June 12, 2017   Buy     37,451     $ 101.05       N/A       N/A     OTC Equity Forward   June 12, 2020

Pershing Square, L.P.

  June 13, 2017   Buy     92,915     $ 101.86       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square, L.P.

  June 14, 2017   Buy     152,650     $ 101.59       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square, L.P.

  June 15, 2017   Buy     65,950     $ 101.95       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square, L.P.

  June 16, 2017   Buy     87,458     $ 103.16       N/A       N/A     OTC Equity Forward   June 16, 2020

Pershing Square, L.P.

  June 19, 2017   Buy     54,121     $ 103.91       N/A       N/A     OTC Equity Forward   June 19, 2020

Pershing Square, L.P.

  June 20, 2017   Buy     197,902     $ 102.86       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square, L.P.

  June 21, 2017   Buy     182,228     $ 102.47       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square, L.P.

  June 22, 2017   Buy     149,095     $ 102.06       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     77,229     $ 101.69       N/A     $ 291,250     OTC Equity Forward   May 18, 2020

Pershing Square, L.P.  

  June 23, 2017   Sell     136,814     $ 101.68       N/A     $ 427,245     OTC Equity Forward   May 19, 2020


Pershing Square, L.P.

  June 23, 2017   Sell     51,009     $ 101.68       N/A     $ 116,981     OTC Equity Forward   May 22, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     23,916     $ 101.68       N/A     $ 54,991     OTC Equity Forward   May 26, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     110,856     $ 101.68       N/A     $ 197,635     OTC Equity Forward   May 26, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     36,186     $ 101.68       N/A     $ 37,274     OTC Equity Forward   May 26, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     34,660     $ 101.68       N/A     $ 13,470     OTC Equity Forward   May 26, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     54,193     $ 101.68       N/A     $ 39,896     OTC Equity Forward   June 1, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     45,403     $ 101.67       N/A     $ (18,217   OTC Equity Forward   June 1, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     69,013     $ 101.67       N/A     $ (66,453   OTC Equity Forward   June 1, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     414,271     $ 101.68       N/A     $ 562,180     OTC Equity Forward   June 2, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     148,816     $ 101.68       N/A     $ 74,404     OTC Equity Forward   June 5, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     49,454     $ 101.68       N/A     $ 16,045     OTC Equity Forward   June 8, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     99,718     $ 101.11       N/A     $ (82   OTC Equity Forward   June 8, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     146,164     $ 101.11       N/A     $ 40,415     OTC Equity Forward   June 8, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     187,101     $ 101.11       N/A     $ 107,940     OTC Equity Forward   June 9, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     37,451     $ 101.11       N/A     $ 2,035     OTC Equity Forward   June 12, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     92,915     $ 101.10       N/A     $ (70,065   OTC Equity Forward   June 15, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     152,650     $ 101.11       N/A     $ (74,383   OTC Equity Forward   June 15, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     65,950     $ 101.10       N/A     $ (55,685   OTC Equity Forward   June 15, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     87,458     $ 101.10       N/A     $ (180,074   OTC Equity Forward   June 16, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     54,121     $ 101.10       N/A     $ (152,228   OTC Equity Forward   June 19, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     197,902     $ 101.10       N/A     $ (348,523   OTC Equity Forward   June 22, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     182,228     $ 101.10       N/A     $ (249,820   OTC Equity Forward   June 22, 2020

Pershing Square, L.P.

  June 23, 2017   Sell     149,095     $ 101.10       N/A     $ (142,487   OTC Equity Forward   June 22, 2020

Pershing Square, L.P.

  June 23, 2017   Buy to Open     3,181,133     $ 35.93     $ 76.06     $ 114,296,836     OTC Call Option   June 23, 2020

Pershing Square, L.P.

  June 26, 2017   Buy     78,499     $ 102.02       N/A       N/A     OTC Equity Forward   June 26, 2020

Pershing Square, L.P.

  June 27, 2017   Buy     110,902     $ 101.97       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square, L.P.

  June 28, 2017   Buy     119,392     $ 102.07       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square, L.P.

  June 29, 2017   Buy     171,244     $ 101.89       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square, L.P.

  June 30, 2017   Buy     89,611     $ 102.59       N/A       N/A     OTC Equity Forward   June 30, 2020

Pershing Square, L.P.

  July 3, 2017   Buy     46,700     $ 102.89       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square, L.P.

  July 5, 2017   Buy     51,241     $ 103.47       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square, L.P.

  July 6, 2017   Buy     87,186     $ 103.36       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square, L.P.

  July 7, 2017   Buy     58,319     $ 105.09       N/A       N/A     OTC Equity Forward   July 7, 2020

Pershing Square, L.P.

  July 10, 2017   Buy     184,282     $ 104.41       N/A       N/A     OTC Equity Forward   July 10, 2020

Pershing Square, L.P.

  July 11, 2017   Buy     87,483     $ 102.33       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square, L.P.

  July 12, 2017   Buy     57,033     $ 102.73       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square, L.P.

  July 13, 2017   Buy     73,047     $ 101.68       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square, L.P.

  July 14, 2017   Buy     62,211     $ 101.43       N/A       N/A     OTC Equity Forward   July 14, 2020

Pershing Square, L.P.

  July 17, 2017   Buy     83,192     $ 101.60       N/A       N/A     OTC Equity Forward   July 17, 2020

Pershing Square, L.P.

  July 18, 2017   Buy     38,356     $ 101.18       N/A       N/A     OTC Equity Forward   July 20, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     78,499     $ 104.85       N/A     $ 222,021     OTC Equity Forward   June 26, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     110,902     $ 104.86       N/A     $ 319,940     OTC Equity Forward   June 29, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     119,392     $ 104.87       N/A     $ 334,563     OTC Equity Forward   June 29, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     171,244     $ 104.88       N/A     $ 513,374     OTC Equity Forward   June 29, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     89,611     $ 104.89       N/A     $ 206,386     OTC Equity Forward   June 30, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     46,700     $ 104.89       N/A     $ 93,790     OTC Equity Forward   July 6, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     51,241     $ 104.91       N/A     $ 73,682     OTC Equity Forward   July 6, 2020

Pershing Square, L.P.  

  July 26, 2017   Sell     87,186     $ 104.92       N/A     $ 135,321     OTC Equity Forward   July 6, 2020


Pershing Square, L.P.

  July 26, 2017   Sell     58,319     $ 104.92       N/A     $ (9,776   OTC Equity Forward   July 7, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     184,282     $ 104.93       N/A     $ 95,917     OTC Equity Forward   July 10, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     87,483     $ 104.93       N/A     $ 227,582     OTC Equity Forward   July 13, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     57,033     $ 104.95       N/A     $ 126,514     OTC Equity Forward   July 13, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     73,047     $ 104.96       N/A     $ 239,210     OTC Equity Forward   July 13, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     62,211     $ 104.96       N/A     $ 220,029     OTC Equity Forward   July 14, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     83,192     $ 104.97       N/A     $ 279,792     OTC Equity Forward   July 17, 2020

Pershing Square, L.P.

  July 26, 2017   Sell     38,356     $ 104.97       N/A     $ 145,610     OTC Equity Forward   July 20, 2020

Pershing Square, L.P.

  July 26, 2017   Buy to Open     1,553,291     $ 51.71     $ 63.00     $ 80,324,561     OTC Call Option   January 15, 2021

Pershing Square II, L.P.

  June 8, 2017   Buy     4,415     $ 100.83       N/A       N/A     OTC Equity Forward   June 8, 2020

Pershing Square II, L.P.

  June 9, 2017   Buy     5,597     $ 100.53       N/A       N/A     OTC Equity Forward   June 9, 2020

Pershing Square II, L.P.

  June 12, 2017   Buy     1,102     $ 101.05       N/A       N/A     OTC Equity Forward   June 12, 2020

Pershing Square II, L.P.

  June 13, 2017   Buy     2,801     $ 101.86       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square II, L.P.

  June 14, 2017   Buy     4,600     $ 101.59       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square II, L.P.

  June 15, 2017   Buy     2,000     $ 101.95       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square II, L.P.

  June 16, 2017   Buy     2,647     $ 103.16       N/A       N/A     OTC Equity Forward   June 16, 2020

Pershing Square II, L.P.

  June 19, 2017   Buy     1,566     $ 103.91       N/A       N/A     OTC Equity Forward   June 19, 2020

Pershing Square II, L.P.

  June 20, 2017   Buy     5,918     $ 102.86       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square II, L.P.

  June 21, 2017   Buy     5,538     $ 102.47       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square II, L.P.

  June 22, 2017   Buy     4,493     $ 102.06       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     2,312     $ 101.69       N/A     $ 8,719     OTC Equity Forward   May 18, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     4,103     $ 101.68       N/A     $ 12,813     OTC Equity Forward   May 19, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     1,513     $ 101.68       N/A     $ 3,470     OTC Equity Forward   May 22, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     729     $ 101.68       N/A     $ 1,676     OTC Equity Forward   May 26, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     3,343     $ 101.68       N/A     $ 5,960     OTC Equity Forward   May 26, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     1,073     $ 101.68       N/A     $ 1,105     OTC Equity Forward   May 26, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     1,041     $ 101.68       N/A     $ 405     OTC Equity Forward   May 26, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     1,615     $ 101.68       N/A     $ 1,189     OTC Equity Forward   June 1, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     1,368     $ 101.67       N/A     $ (549   OTC Equity Forward   June 1, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     2,069     $ 101.67       N/A     $ (1,992   OTC Equity Forward   June 1, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     12,406     $ 101.68       N/A     $ 16,835     OTC Equity Forward   June 2, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     4,477     $ 101.68       N/A     $ 2,238     OTC Equity Forward   June 5, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     1,504     $ 101.68       N/A     $ 488     OTC Equity Forward   June 8, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     2,970     $ 101.11       N/A     $ (2   OTC Equity Forward   June 8, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     4,415     $ 101.11       N/A     $ 1,221     OTC Equity Forward   June 8, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     5,597     $ 101.11       N/A     $ 3,229     OTC Equity Forward   June 9, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     1,102     $ 101.11       N/A     $ 60     OTC Equity Forward   June 12, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     2,801     $ 101.10       N/A     $ (2,112   OTC Equity Forward   June 15, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     4,600     $ 101.11       N/A     $ (2,241   OTC Equity Forward   June 15, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     2,000     $ 101.10       N/A     $ (1,689   OTC Equity Forward   June 15, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     2,647     $ 101.10       N/A     $ (5,450   OTC Equity Forward   June 16, 2020

Pershing Square II, L.P.  

  June 23, 2017   Sell     1,566     $ 101.10       N/A     $ (4,405   OTC Equity Forward   June 19, 2020


Pershing Square II, L.P.

  June 23, 2017   Sell     5,918     $ 101.10       N/A     $ (10,422   OTC Equity Forward   June 22, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     5,538     $ 101.10       N/A     $ (7,592   OTC Equity Forward   June 22, 2020

Pershing Square II, L.P.

  June 23, 2017   Sell     4,493     $ 101.10       N/A     $ (4,294   OTC Equity Forward   June 22, 2020

Pershing Square II, L.P.

  June 23, 2017   Buy to Open     102,251     $ 35.93     $ 76.06     $ 3,673,838     OTC Call Option   June 23, 2020

Pershing Square II, L.P.

  June 26, 2017   Buy     2,343     $ 102.02       N/A       N/A     OTC Equity Forward   June 26, 2020

Pershing Square II, L.P.

  June 27, 2017   Buy     3,703     $ 101.97       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square II, L.P.

  June 28, 2017   Buy     3,815     $ 102.07       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square II, L.P.

  June 29, 2017   Buy     5,351     $ 101.89       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square II, L.P.

  June 30, 2017   Buy     2,755     $ 102.59       N/A       N/A     OTC Equity Forward   June 30, 2020

Pershing Square II, L.P.

  July 3, 2017   Buy     1,460     $ 102.89       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square II, L.P.

  July 5, 2017   Buy     1,647     $ 103.47       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square II, L.P.

  July 6, 2017   Buy     2,800     $ 103.36       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square II, L.P.

  July 7, 2017   Buy     1,934     $ 105.09       N/A       N/A     OTC Equity Forward   July 7, 2020

Pershing Square II, L.P.

  July 10, 2017   Buy     5,826     $ 104.41       N/A       N/A     OTC Equity Forward   July 10, 2020

Pershing Square II, L.P.

  July 11, 2017   Buy     2,824     $ 102.33       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square II, L.P.

  July 12, 2017   Buy     1,912     $ 102.73       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square II, L.P.

  July 13, 2017   Buy     2,255     $ 101.68       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square II, L.P.

  July 14, 2017   Buy     1,965     $ 101.43       N/A       N/A     OTC Equity Forward   July 14, 2020

Pershing Square II, L.P.

  July 17, 2017   Buy     2,622     $ 101.60       N/A       N/A     OTC Equity Forward   July 17, 2020

Pershing Square II, L.P.

  July 18, 2017   Buy     1,244     $ 101.18       N/A       N/A     OTC Equity Forward   July 20, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     2,343     $ 104.85       N/A     $ 6,627     OTC Equity Forward   June 26, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     3,703     $ 104.86       N/A     $ 10,683     OTC Equity Forward   June 29, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     3,815     $ 104.87       N/A     $ 10,690     OTC Equity Forward   June 29, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     5,351     $ 104.88       N/A     $ 16,042     OTC Equity Forward   June 29, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     2,755     $ 104.89       N/A     $ 6,345     OTC Equity Forward   June 30, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     1,460     $ 104.89       N/A     $ 2,932     OTC Equity Forward   July 6, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     1,647     $ 104.91       N/A     $ 2,368     OTC Equity Forward   July 6, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     2,800     $ 104.92       N/A     $ 4,346     OTC Equity Forward   July 6, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     1,934     $ 104.92       N/A     $ (324   OTC Equity Forward   July 7, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     5,826     $ 104.93       N/A     $ 3,032     OTC Equity Forward   July 10, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     2,824     $ 104.93       N/A     $ 7,346     OTC Equity Forward   July 13, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     1,912     $ 104.95       N/A     $ 4,241     OTC Equity Forward   July 13, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     2,255     $ 104.96       N/A     $ 7,385     OTC Equity Forward   July 13, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     1,965     $ 104.96       N/A     $ 6,950     OTC Equity Forward   July 14, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     2,622     $ 104.97       N/A     $ 8,818     OTC Equity Forward   July 17, 2020

Pershing Square II, L.P.

  July 26, 2017   Sell     1,244     $ 104.97       N/A     $ 4,723     OTC Equity Forward   July 20, 2020

Pershing Square II, L.P.

  July 26, 2017   Buy to Open     49,267     $ 51.71     $ 63.00     $ 2,547,720     OTC Call Option   January 15, 2021

Pershing Square II, L.P.

  July 26, 2017   Buy     2,411     $ 105.08       N/A       N/A     OTC Equity Forward   July 27, 2020

Pershing Square II, L.P.

  July 27, 2017   Buy to Open     14,488     $ 65.77     $ 57.82     $ 952,876     OTC Call Option   January 15, 2021

Pershing Square II, L.P.

  July 27, 2017   Buy     18,289     $ 115.13       N/A       N/A     OTC Equity Forward   July 27, 2020

Pershing Square II, L.P.

  July 28, 2017   Sell     14,571     $ 118.45       N/A     $ 48,376     OTC Equity Forward   July 27, 2020

Pershing Square II, L.P.

  July 28, 2017   Buy to Open     125     $ 61.53     $ 58.62     $ 769,130     Listed Call Option   January 15, 2021

Pershing Square II, L.P.

  July 28, 2017   Buy to Open     87     $ 39.41     $ 87.93     $ 342,871     Listed Call Option   January 15, 2021

Pershing Square II, L.P.

  July 31, 2017   Buy     289     $ 118.87       N/A       N/A     OTC Equity Forward   July 31, 2020

Pershing Square II, L.P.

  August 1, 2017   Buy     2,917     $  117.36       N/A       N/A     OTC Equity Forward   August 3, 2020

Pershing Square II, L.P.

  August 2, 2017   Buy     5,147     $ 115.31       N/A       N/A     OTC Equity Forward   August 3, 2020

Pershing Square II, L.P.

  August 3, 2017   Buy     357     $ 112.13       N/A       N/A     OTC Equity Forward   August 3, 2020

Pershing Square II, L.P.

  August 4, 2017   Buy     544     $ 114.80       N/A       N/A     OTC Equity Forward   August 4, 2020

Pershing Square II, L.P.

  August 4, 2017   Buy to Open     11     $ 57.49     $ 55.50     $ 63,239     Listed Call Option   January 15, 2021

Pershing Square II, L.P.

  August 4, 2017   Buy to Open     4     $ 36.45     $ 83.25     $ 14,580     Listed Call Option   January 15, 2021


Pershing Square Holdings, Ltd.

  June 8, 2017   Buy     298,857     $ 100.83       N/A       N/A     OTC Equity Forward   June 8, 2020

Pershing Square Holdings, Ltd.

  June 9, 2017   Buy     378,408     $ 100.53       N/A       N/A     OTC Equity Forward   June 9, 2020

Pershing Square Holdings, Ltd.

  June 12, 2017   Buy     74,614     $ 101.05       N/A       N/A     OTC Equity Forward   June 12, 2020

Pershing Square Holdings, Ltd.

  June 13, 2017   Buy     188,879     $ 101.86       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square Holdings, Ltd.

  June 14, 2017   Buy     310,791     $ 101.59       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square Holdings, Ltd.

  June 15, 2017   Buy     133,065     $ 101.95       N/A       N/A     OTC Equity Forward   June 15, 2020

Pershing Square Holdings, Ltd.

  June 16, 2017   Buy     178,048     $ 103.16       N/A       N/A     OTC Equity Forward   June 16, 2020

Pershing Square Holdings, Ltd.

  June 19, 2017   Buy     101,633     $ 103.91       N/A       N/A     OTC Equity Forward   June 19, 2020

Pershing Square Holdings, Ltd.

  June 20, 2017   Buy     395,681     $ 102.86       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square Holdings, Ltd.

  June 21, 2017   Buy     376,913     $ 102.47       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square Holdings, Ltd.

  June 22, 2017   Buy     303,875     $ 102.06       N/A       N/A     OTC Equity Forward   June 22, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     157,068     $ 101.52       N/A     $ 565,485     OTC Equity Forward   May 18, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     277,310     $ 101.51       N/A     $ 818,568     OTC Equity Forward   May 19, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     101,546     $ 101.51       N/A     $ 215,515     OTC Equity Forward   May 22, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     49,613     $ 101.51       N/A     $ 105,594     OTC Equity Forward   May 26, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     226,757     $ 101.51       N/A     $ 365,489     OTC Equity Forward   May 26, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     71,430     $ 101.51       N/A     $ 61,362     OTC Equity Forward   May 26, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     69,254     $ 101.51       N/A     $ 15,072     OTC Equity Forward   May 26, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     108,299     $ 101.51       N/A     $ 61,208     OTC Equity Forward   June 1, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     91,717     $ 101.50       N/A     $ (52,483   OTC Equity Forward   June 1, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     139,789     $ 101.50       N/A     $ (158,507   OTC Equity Forward   June 1, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     836,874     $ 101.51       N/A     $ 992,561     OTC Equity Forward   June 2, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     302,651     $ 101.51       N/A     $ 99,563     OTC Equity Forward   June 5, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     102,633     $ 101.50       N/A     $ 15,749     OTC Equity Forward   June 8, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     199,758     $ 101.11       N/A     $ (164   OTC Equity Forward   June 8, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     298,857     $ 101.11       N/A     $ 82,636     OTC Equity Forward   June 8, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     378,408     $ 101.11       N/A     $ 218,306     OTC Equity Forward   June 9, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     74,614     $ 101.11       N/A     $ 4,055     OTC Equity Forward   June 12, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     188,879     $ 101.10       N/A     $ (142,429   OTC Equity Forward   June 15, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     310,791     $ 101.11       N/A     $ (151,441   OTC Equity Forward   June 15, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     133,065     $ 101.10       N/A     $ (112,353   OTC Equity Forward   June 15, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     178,048     $ 101.10       N/A     $ (366,597   OTC Equity Forward   June 16, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     101,633     $ 101.10       N/A     $ (285,866   OTC Equity Forward   June 19, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     395,681     $ 101.10       N/A     $ (696,829   OTC Equity Forward   June 22, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     376,913     $ 101.10       N/A     $ (516,718   OTC Equity Forward   June 22, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Sell     303,875     $ 101.10       N/A     $ (290,407   OTC Equity Forward   June 22, 2020

Pershing Square Holdings, Ltd.

  June 23, 2017   Buy to Open     7,134,098     $ 35.93     $ 76.06     $ 256,325,288     OTC Call Option   June 23, 2020

Pershing Square Holdings, Ltd.

  June 26, 2017   Buy     154,884     $ 102.02       N/A       N/A     OTC Equity Forward   June 26, 2020

Pershing Square Holdings, Ltd.

  June 27, 2017   Buy     261,180     $ 101.97       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square Holdings, Ltd.

  June 28, 2017   Buy     268,020     $ 102.07       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square Holdings, Ltd.

  June 29, 2017   Buy     368,500     $ 101.89       N/A       N/A     OTC Equity Forward   June 29, 2020

Pershing Square Holdings, Ltd.

  June 30, 2017   Buy     196,818     $ 102.59       N/A       N/A     OTC Equity Forward   June 30, 2020

Pershing Square Holdings, Ltd.

  July 3, 2017   Buy     97,143     $ 102.89       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square Holdings, Ltd.

  July 5, 2017   Buy     112,223     $ 103.47       N/A       N/A     OTC Equity Forward   July 6, 2020

Pershing Square Holdings, Ltd.  

  July 6, 2017   Buy     198,109     $ 103.36       N/A       N/A     OTC Equity Forward   July 6, 2020


Pershing Square Holdings, Ltd.

  July 7, 2017   Buy     138,768     $ 105.09       N/A       N/A     OTC Equity Forward   July 7, 2020

Pershing Square Holdings, Ltd.

  July 10, 2017   Buy     403,828     $ 104.41       N/A       N/A     OTC Equity Forward   July 10, 2020

Pershing Square Holdings, Ltd.

  July 11, 2017   Buy to Open     400,000     $ 49.39     $ 61.10     $ 19,756,960     OTC Call Option   July 13, 2020

Pershing Square Holdings, Ltd.

  July 11, 2017   Buy     198,313     $ 102.33       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square Holdings, Ltd.

  July 11, 2017   Sell     368,500     $ 101.81       N/A     $ (29,437   OTC Equity Forward   June 29, 2020

Pershing Square Holdings, Ltd.

  July 12, 2017   Buy     127,355     $ 102.73       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square Holdings, Ltd.

  July 13, 2017   Buy     161,009     $ 101.68       N/A       N/A     OTC Equity Forward   July 13, 2020

Pershing Square Holdings, Ltd.

  July 14, 2017   Buy     134,804     $ 101.43       N/A       N/A     OTC Equity Forward   July 14, 2020

Pershing Square Holdings, Ltd.

  July 17, 2017   Buy     182,254     $ 101.60       N/A       N/A     OTC Equity Forward   July 17, 2020

Pershing Square Holdings, Ltd.

  July 18, 2017   Buy     83,986     $ 101.18       N/A       N/A     OTC Equity Forward   July 20, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     154,884     $ 104.85       N/A     $ 438,063     OTC Equity Forward   June 26, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     261,180     $ 104.86       N/A     $ 753,475     OTC Equity Forward   June 29, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     268,020     $ 104.87       N/A     $ 751,051     OTC Equity Forward   June 29, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     196,818     $ 104.89       N/A     $ 453,299     OTC Equity Forward   June 30, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     97,143     $ 104.89       N/A     $ 195,097     OTC Equity Forward   July 6, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     112,223     $ 104.91       N/A     $ 161,371     OTC Equity Forward   July 6, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     198,109     $ 104.92       N/A     $ 307,485     OTC Equity Forward   July 6, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     138,768     $ 104.92       N/A     $ (23,263   OTC Equity Forward   July 7, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     403,828     $ 104.93       N/A     $ 210,189     OTC Equity Forward   July 10, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     198,313     $ 104.93       N/A     $ 515,901     OTC Equity Forward   July 13, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     127,355     $ 104.95       N/A     $ 282,507     OTC Equity Forward   July 13, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     161,009     $ 104.96       N/A     $ 527,263     OTC Equity Forward   July 13, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     134,804     $ 104.96       N/A     $ 476,776     OTC Equity Forward   July 14, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     182,254     $ 104.97       N/A     $ 612,958     OTC Equity Forward   July 17, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Sell     83,986     $ 104.97       N/A     $ 318,835     OTC Equity Forward   July 20, 2020

Pershing Square Holdings, Ltd.

  July 26, 2017   Buy to Open     3,002,767     $ 51.71     $ 63.00     $ 155,280,588     OTC Call Option   January 15, 2021

Pershing Square VI Master, L.P.

  July 26, 2017   Buy     628,589     $ 105.08       N/A       N/A     OTC Equity Forward   July 27, 2020

Pershing Square VI Master, L.P.

  July 27, 2017   Buy to Open     3,785,512     $ 65.77     $ 57.82     $ 248,973,124     OTC Call Option   January 15, 2021

Pershing Square VI Master, L.P.

  July 27, 2017   Buy     4,778,711     $ 115.13       N/A       N/A     OTC Equity Forward   July 27, 2020

Pershing Square VI Master, L.P.

  July 28, 2017   Sell     3,845,779     $ 118.45       N/A     $ 12,767,986     OTC Equity Forward   July 27, 2020

Pershing Square VI Master, L.P.

  July 28, 2017   Buy to Open     32,875     $ 61.53     $ 58.62     $ 202,281,292     Listed Call Option   January 15, 2021

Pershing Square VI Master, L.P.

  July 28, 2017   Buy to Open     22,913     $ 39.41     $ 87.93     $ 90,301,121     Listed Call Option   January 15, 2021

Pershing Square VI Master, L.P.

  July 31, 2017   Buy     88,711     $ 118.87       N/A       N/A     OTC Equity Forward   July 31, 2020

Pershing Square VI Master, L.P.

  August 1, 2017   Buy     753,083     $ 117.36       N/A       N/A     OTC Equity Forward   August 3, 2020

Pershing Square VI Master, L.P.

  August 2, 2017   Buy     1,373,853     $ 115.31       N/A       N/A     OTC Equity Forward   August 3, 2020

Pershing Square VI Master, L.P.

  August 3, 2017   Buy     105,443     $ 112.13       N/A       N/A     OTC Equity Forward   August 3, 2020

Pershing Square VI Master, L.P.

  August 4, 2017   Buy     146,814     $ 114.80       N/A       N/A     OTC Equity Forward   August 4, 2020

Pershing Square VI Master, L.P.

  August 4, 2017   Buy to Open     3,049     $ 57.49     $ 55.50     $ 17,528,832     Listed Call Option   January 15, 2021

Pershing Square VI Master, L.P.

  August 4, 2017   Buy to Open     1,016     $ 36.45     $ 83.25     $ 3,703,364     Listed Call Option   January 15, 2021