EX-99.6 2 d14246dex996.htm EX-99.6 EX-99.6

Exhibit 99.6

 

Name

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

Pershing Square International, Ltd.

     September 18, 2015       Exercise / Buy      12,091,936       $ 36.90       N/A    $ 446,155,762     Common Stock       N/A

Pershing Square, L.P.

     September 18, 2015       Exercise / Buy      9,514,930       $ 36.77       N/A    $ 349,829,147     Common Stock       N/A

Pershing Square II, L.P.

     September 18, 2015       Exercise / Buy      150,856       $ 36.64       N/A    $ 5,527,167     Common Stock       N/A

Pershing Square Holdings, Ltd.

     September 18, 2015       Exercise / Buy      16,144,382       $ 36.99       N/A    $ 597,209,001     Common Stock       N/A

 

* This row covers the exercise of multiple forward purchase contracts (less rebate amounts for early settlement).