Name
Trade Date
Buy/Sell/Exercise
No. of Shares / Quantity Unit Cost Strike Price Trade Amount
Security
Expiration Date
Pershing Square, L.P.
December 2, 2019 Sell 746,476 $115.00 N/A $ 85,844,740 Common Stock N/A
Pershing Square International, Ltd.
December 2, 2019 Sell 270,556 $115.00 N/A N/A Cash-Settled Total Return Swap December 2, 2019
Pershing Square International, Ltd.
December 2, 2019 Sell 120,645 $115.00 N/A N/A Cash-Settled Total Return Swap December 2, 2019
Pershing Square International, Ltd.
December 2, 2019 Sell 331,096 $115.00 N/A N/A Cash-Settled Total Return Swap December 2, 2019
Pershing Square International, Ltd.
December 2, 2019 Buy 270,556 $115.00 N/A N/A OTC Equity Forward June 3, 2020
Pershing Square International, Ltd.
December 2, 2019 Buy 120,645 $115.00 N/A N/A OTC Equity Forward June 3, 2020
Pershing Square International, Ltd.
December 2, 2019 Buy 78,490 $115.00 N/A N/A OTC Equity Forward June 3, 2020
Pershing Square Holdings, Ltd.
December 2, 2019 Buy 746,476 $115.00 N/A $ 85,844,740 Common Stock N/A
Pershing Square Holdings, Ltd.
December 2, 2019 Buy 1,000,000 $115.00 N/A $115,000,000 Common Stock N/A
Pershing Square Holdings, Ltd.
December 2, 2019 Sell 868,687 $115.00 N/A N/A Cash-Settled Total Return Swap December 2, 2019
Pershing Square Holdings, Ltd.
December 2, 2019 Sell 1,351,415 $115.00 N/A N/A Cash-Settled Total Return Swap December 2, 2019
Pershing Square Holdings, Ltd.
December 2, 2019 Sell 497,047 $115.00 N/A N/A Cash-Settled Total Return Swap December 2, 2019
Pershing Square Holdings, Ltd.
December 2, 2019 Sell 750,000 $115.00 N/A N/A Cash-Settled Total Return Swap December 2, 2019
Pershing Square Holdings, Ltd.
December 2, 2019 Buy 868,687 $115.00 N/A N/A OTC Equity Forward June 3, 2020
Pershing Square Holdings, Ltd.
December 2, 2019 Buy 1,351,415 $115.00 N/A N/A OTC Equity Forward June 3, 2020
Pershing Square Holdings, Ltd.
December 2, 2019 Buy 1,247,047 $115.00 N/A N/A OTC Equity Forward June 3, 2020
Pershing Square Holdings, Ltd.
December 2, 2019 Buy 252,606 $115.00 N/A N/A OTC Equity Forward June 3, 2020