EX-99.2 3 sa53515940-ex99_2.htm TRADING DATA

EXHIBIT 99.2
TRADING DATA
The following table sets forth all transactions in the Common Stock of the Issuer effected in the last sixty days by the Sachem Head Funds. Except as otherwise noted below, all such transactions were purchases or sales of shares of Common Stock effected in the open market, and the table includes commissions paid in per share prices.

Name
Trade Date
Buy/Sell
No. of Shares/
Quantity
Unit Cost/
Proceeds
Security
Expiration Date
Sachem Head LP
02/20/19
Buy
29,537
77.78
Common stock
 N/A
Sachem Head LP
02/21/19
Buy
30,660
77.99
Common stock
N/A
Sachem Head LP
02/22/19
Buy
25,857
78.76
Common stock
 N/A
Sachem Head LP
02/25/19
Buy
55,162
79.17
Common stock
 N/A
Sachem Head LP
02/26/19
Buy
55,163
79.03
Common stock
 N/A
Sachem Head LP
02/27/19
Buy
44,130
78.18
Common stock
 N/A
Sachem Head LP
02/28/19
Buy
132,390
76.55
Common stock
 N/A
Sachem Head LP
03/01/19
Buy
169
76.44
Common stock*
 N/A
Sachem Head LP
03/01/19
Buy
44,130
78.19
Common stock
 N/A
Sachem Head LP
03/04/19
Buy
55,187
79.54
Common stock
 N/A
Sachem Head LP
03/05/19
Buy
220,750
79.49
Common stock
 N/A
Sachem Head LP
03/06/19
Buy
145,695
79.35
Common stock
 N/A
Sachem Head LP
03/07/19
Buy
61,966
78.81
Common stock
 N/A
Sachem Head LP
03/08/19
Buy
81,520
78.86
Common stock
N/A
Sachem Head LP
03/18/19
Buy
77,262
72.66
OTC Physically settled total return swap
 April 18, 2022
Sachem Head LP
03/19/19
Buy
290,422
73.62
OTC Physically settled total return swap
April 18, 2022
Sachem Head LP
03/20/19
Buy
300,000
71.65
OTC Physically settled total return swap
 April 18, 2022
Sachem Head Master LP
02/20/19
Buy
37,394
77.78
Common stock
N/A
Sachem Head Master LP
02/21/19
Buy
38,816
77.99
Common stock
 N/A
Sachem Head Master LP
02/22/19
Buy
32,736
78.76
Common stock
 N/A
Sachem Head Master LP
02/25/19
Buy
69,838
79.17
Common stock
 N/A
Sachem Head Master LP
02/26/19
Buy
69,837
79.03
Common stock
 N/A
Sachem Head Master LP
02/27/19
Buy
55,870
78.18
Common stock
 N/A
Sachem Head Master LP
02/28/19
Buy
167,610
76.55
Common stock
 N/A
Sachem Head Master LP
03/01/19
Buy
55,870
78.19
Common stock
 N/A
Sachem Head Master LP
03/01/19
Sell
(169)
76.44
Common stock*
 N/A
Sachem Head Master LP
03/04/19
Buy
69,813
79.54
Common stock
 N/A
Sachem Head Master LP
03/05/19
Buy
279,250
79.49
Common stock
 N/A
Sachem Head Master LP
03/06/19
Buy
184,305
79.35
Common stock
 N/A
Sachem Head Master LP
03/07/19
Buy
78,390
78.81
Common stock
 N/A
Sachem Head Master LP
03/08/19
Buy
103,124
78.86
Common stock
 N/A


* Trade represents a rebalancing transaction.





Name
Trade Date
Buy/Sell
No. of Shares/
Quantity
Unit Cost/
Proceeds
Security
Expiration Date
Sachem Head Master LP
03/18/19
Buy
97,738
72.66
OTC Physically settled total return swap
 April 18, 2022
Sachem Head Master LP
03/19/19
Buy
9,578
73.62
OTC Physically settled total return swap
 April 18, 2022
SH Old Quarry Master Ltd.
03/20/19
Buy
200,000
71.90
Common stock
 N/A
SH Old Quarry Master Ltd.
03/21/19
Buy
300,000
74.16
Common stock
 N/A
SH Old Quarry Master Ltd.
03/22/19
Buy
175,000
72.04
Common stock
 N/A
SH Old Quarry Master Ltd.
03/25/19
Buy
100,000
72.35
Common stock
 N/A
SH Old Quarry Master Ltd.
03/26/19
Buy
125,000
71.87
Common stock
 N/A
SH Old Quarry Master Ltd.
03/27/19
Buy
100,000
72.27
Common stock
 N/A
SH Old Quarry Master Ltd.
03/28/19
Buy
100,000
72.70
Common stock
 N/A