EX-99.8 2 d338007dex998.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 International, Ltd.

   January 5, 2017    Buy      139,555       $ 44.95       N/A    $ 6,272,830       Common Stock    N/A

Pershing Square International, Ltd.

   January 6, 2017    Buy      56,571       $ 44.90       N/A    $ 2,540,191       Common Stock    N/A

Pershing Square International, Ltd.

   January 9, 2017    Buy      279,379       $ 44.76       N/A    $ 12,506,149       Common Stock    N/A

Pershing Square International, Ltd.

   January 10, 2017    Buy      125,552       $ 44.37       N/A    $ 5,571,144       Common Stock    N/A

Pershing Square International, Ltd.

   January 10, 2017    Sell      601,057       $ 44.20       N/A    $ 26,566,140       Common Stock    N/A

Pershing Square International, Ltd.

   January 10, 2017    Buy to Open      8,136       $ 9.03       $38.01    $ 7,347,139       Listed Call Option    January 19, 2018

Pershing Square International, Ltd.

   January 27, 2017    Buy      785,910       $ 44.30       N/A    $ 34,815,813       Common Stock    N/A

Pershing Square International, Ltd.

   January 27, 2017    Sell to Close      1,539,931       $ 7.90       $36.64    $ 12,165,455       OTC Call Option    March 3, 2017

Pershing Square International, Ltd.

   January 27, 2017    Sell to Close      1,539,931       $ 7.90       $36.64    $ 12,165,455       OTC Call Option    March 10, 2017

Pershing Square International, Ltd.

   January 27, 2017    Sell to Close      1,495,141       $ 7.90       $36.64    $ 11,811,614       OTC Call Option    March 17, 2017

Pershing Square International, Ltd.

   January 27, 2017    Sell to Close      1,539,931       $ 7.90       $36.64    $ 12,165,455       OTC Call Option    March 24, 2017

Pershing Square International, Ltd.

   January 27, 2017    Sell to Close      1,539,931       $ 7.90       $36.64    $ 12,165,455       OTC Call Option    March 31, 2017

Pershing Square International, Ltd.

   January 27, 2017    Buy to Open      1,511,434       $ 9.33       $36.64    $ 14,098,656       OTC Call Option    October 6, 2017

Pershing Square International, Ltd.

   January 27, 2017    Buy to Open      1,511,434       $ 9.33       $36.64    $ 14,098,656       OTC Call Option    October 13,
2017

Pershing Square International, Ltd.

   January 27, 2017    Buy to Open      1,708,020       $ 9.33       $36.64    $ 15,932,411       OTC Call Option    October 20,
2017

Pershing Square International, Ltd.

   January 27, 2017    Buy to Open      1,511,434       $ 9.33       $36.64    $ 14,098,656       OTC Call Option    October 27,
2017

Pershing Square International, Ltd.

   January 27, 2017    Buy to Open      1,511,434       $ 9.33       $36.64    $ 14,098,656       OTC Call Option    November 3,
2017

Pershing Square, L.P.

   January 27, 2017    Buy      434,265       $ 44.30       N/A    $ 19,237,940       Common Stock    N/A

Pershing Square II, L.P.

   January 3, 2017    Buy      11,415       $ 44.67       N/A    $ 509,881       Common Stock    N/A

Pershing Square II, L.P.

   January 4, 2017    Buy      13,109       $ 44.94       N/A    $ 589,053       Common Stock    N/A

Pershing Square II, L.P.

   January 5, 2017    Buy      8,783       $ 44.95       N/A    $ 394,785       Common Stock    N/A

Pershing Square II, L.P.

   January 6, 2017    Buy      2,417       $ 44.90       N/A    $ 108,530       Common Stock    N/A

Pershing Square II, L.P.

   January 9, 2017    Buy      7,580       $ 44.76       N/A    $ 339,312       Common Stock    N/A

Pershing Square II, L.P.

   January 10, 2017    Buy      260       $ 44.37       N/A    $ 11,537       Common Stock    N/A

Pershing Square II, L.P.

   January 10, 2017    Sell      43,564       $ 44.20       N/A    $ 1,925,487       Common Stock    N/A

Pershing Square II, L.P.

   January 10, 2017    Buy to Open      590       $ 9.03       $38.01    $ 532,794       Listed Call Option    January 19, 2018

Pershing Square II, L.P.

   January 27, 2017    Buy      11,985       $ 44.30       N/A    $ 530,936       Common Stock    N/A

Pershing Square Holdings, Ltd.

   December 21, 2016    Buy      883,436       $ 44.88       N/A    $ 39,647,724       Common Stock    N/A

Pershing Square Holdings, Ltd.

   December 22, 2016    Buy      478,743       $ 44.95       N/A    $ 21,517,391       Common Stock    N/A

Pershing Square Holdings, Ltd.

   December 23, 2016    Buy      294,274       $ 44.91       N/A    $ 13,215,492       Common Stock    N/A

Pershing Square Holdings, Ltd.

   December 27, 2016    Buy      313,329       $ 45.03       N/A    $ 14,109,330       Common Stock    N/A

Pershing Square Holdings, Ltd.

   December 28, 2016    Buy      852,168       $ 44.89       N/A    $ 38,249,902       Common Stock    N/A

Pershing Square Holdings, Ltd.

   December 28, 2016    Sell      2,821,950       $ 44.75       N/A    $ 126,279,510       Common Stock    N/A

Pershing Square Holdings, Ltd.

   December 28, 2016    Buy to Open      38,656       $ 9.43       $38.01    $ 36,454,181       Listed Call Option    January 19, 2018

Pershing Square Holdings, Ltd.

   January 3, 2017    Buy      853,294       $ 44.67       N/A    $ 38,114,595       Common Stock    N/A

Pershing Square Holdings, Ltd.

   January 4, 2017    Buy      703,199       $ 44.94       N/A    $ 31,598,247       Common Stock    N/A

Pershing Square Holdings, Ltd.

   January 5, 2017    Buy      521,662       $ 44.95       N/A    $ 23,448,081       Common Stock    N/A

Pershing Square Holdings, Ltd.

   January 6, 2017    Buy      100,952       $ 44.90       N/A    $ 4,533,017       Common Stock    N/A

Pershing Square Holdings, Ltd.

   January 9, 2017    Buy      456,071       $ 44.76       N/A    $ 20,415,608       Common Stock    N/A

Pershing Square Holdings, Ltd.

   January 10, 2017    Buy      192,216       $ 44.37       N/A    $ 8,529,239       Common Stock    N/A

Pershing Square Holdings, Ltd.

   January 10, 2017    Sell      2,827,394       $ 44.20       N/A    $ 124,968,090       Common Stock    N/A

Pershing Square Holdings, Ltd.

   January 10, 2017    Buy to Open      38,274       $ 9.03       $38.01    $ 34,562,980       Listed Call Option    January 19, 2018

Pershing Square Holdings, Ltd.

   January 27, 2017    Buy      1,317,840       $ 44.30       N/A    $ 58,380,312       Common Stock    N/A

Pershing Square Holdings, Ltd.

   January 27, 2017    Sell to Close      2,017,869       $ 7.90       $36.64    $ 15,941,165       OTC Call Option    March 3, 2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Sell to Close      2,017,869       $ 7.90       $36.64    $ 15,941,165       OTC Call Option    March 10, 2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Sell to Close      2,525,409       $ 7.90       $36.64    $ 19,950,731       OTC Call Option    March 17, 2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Sell to Close      2,017,869       $ 7.90       $36.64    $ 15,941,165       OTC Call Option    March 24, 2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Sell to Close      2,017,869       $ 7.90       $36.64    $ 15,941,165       OTC Call Option    March 31, 2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Buy to Open      2,046,366       $ 9.33       $36.64    $ 19,088,502       OTC Call Option    October 6, 2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Buy to Open      2,046,366       $ 9.33       $36.64    $ 19,088,502       OTC Call Option    October 13,
2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Buy to Open      2,312,530       $ 9.33       $36.64    $ 21,571,280       OTC Call Option    October 20,
2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Buy to Open      2,046,366       $ 9.33       $36.64    $ 19,088,502       OTC Call Option    October 27,
2017

Pershing Square Holdings, Ltd.

   January 27, 2017    Buy to Open      2,046,366       $ 9.33       $36.64    $ 19,088,502       OTC Call Option    November 3,
2017