EX-99.8 2 d132982dex998.htm EX-99.8 EX-99.8

Exhibit 99.8

 

Name

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

Pershing Square, L.P.

  February 1, 2016   Buy     812,989      $ 93.25        N/A      $ 75,814,476      Common Stock   N/A

Pershing Square, L.P.

  February 2, 2016   Buy     1,122,371      $ 93.47        N/A      $ 104,905,885      Common Stock   N/A

Pershing Square, L.P.

  February 3, 2016   Buy     777,130      $ 91.93        N/A      $ 71,445,291      Common Stock   N/A

Pershing Square, L.P.

  February 4, 2016   Buy     702,223      $ 97.70        N/A      $ 68,605,993      Common Stock   N/A

Pershing Square, L.P.

  February 5, 2016   Buy     1,463,542      $ 96.72        N/A      $ 141,555,760      Common Stock   N/A

Pershing Square, L.P.

  February 5, 2016   Sell to Close     3,297,770      $ 0.63      $ 100      $ 2,077,595      OTC Call Option   February 8, 2016

Pershing Square, L.P.

  February 5, 2016   Buy to Close     3,297,770      $ 0.01      $ 130      $ 32,978      OTC Call Option   February 8, 2016

Pershing Square, L.P.

  February 5, 2016   Buy to Close     3,297,770      $ 0.01      $ 70      $ 32,978      OTC Put Option   February 8, 2016

Pershing Square II, L.P.

  February 1, 2016   Buy     20,366      $ 93.25        N/A      $ 1,899,211      Common Stock   N/A

Pershing Square II, L.P.

  February 2, 2016   Buy     28,002      $ 93.47        N/A      $ 2,617,294      Common Stock   N/A

Pershing Square II, L.P.

  February 3, 2016   Buy     19,389      $ 91.93        N/A      $ 1,782,524      Common Stock   N/A

Pershing Square II, L.P.

  February 4, 2016   Buy     17,530      $ 97.70        N/A      $ 1,712,651      Common Stock   N/A

Pershing Square II, L.P.

  February 5, 2016   Buy     36,458      $ 96.72        N/A      $ 3,526,268      Common Stock   N/A

Pershing Square II, L.P.

  February 5, 2016   Sell to Close     82,230      $ 0.63      $ 100      $ 51,805      OTC Call Option   February 8, 2016

Pershing Square II, L.P.

  February 5, 2016   Buy to Close     82,230      $ 0.01      $ 130      $ 822      OTC Call Option   February 8, 2016

Pershing Square II, L.P.

  February 5, 2016   Buy to Close     82,230      $ 0.01      $ 70      $ 822      OTC Put Option   February 8, 2016