EX-99.4 2 d241518dex994.htm EX-99.4 EX-99.4

Exhibit 99.4

 

Name

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

Pershing Square International, Ltd.

  October 20, 2016   Exercise / Buy     694,656      $ 406.93        N/A      $ 282,673,240    Common Stock   N/A

Pershing Square, L.P.

  October 20, 2016   Exercise / Buy     598,592      $ 407.33        N/A      $ 243,827,053    Common Stock   N/A

Pershing Square II, L.P.

  October 20, 2016   Exercise / Buy     16,031      $ 407.45        N/A      $ 6,531,868    Common Stock   N/A

Pershing Square Holdings, Ltd.

  October 20, 2016   Exercise / Buy     1,018,971      $ 406.62        N/A      $ 414,335,822    Common Stock   N/A

 

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