Page 12 of 12 – SEC Filing Exhibit B TRANSACTIONS The following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares, inclusive of any transactions effected through 4:00 p.m., New York City time, on July 22, 2016. Except as otherwise noted below, all such transactions were purchases or sales of Shares effected in the open market, and the table includes commissions paid in per share prices. Marcato II, L.P. Transaction Date Transaction Security Shares/Options Bought (Sold) Unit Cost 06/20/2016 Buy Common Stock 1,485 144.22 06/21/2016 Buy Common Stock 2,742 142.93 06/21/2016 Buy OTC American Call Option (1) 11,220 27.76 06/21/2016 Sell OTC European Put Option (2) (11,220) 0.01 06/21/2016 Sell Common Stock (11,220) 141.74 06/22/2016 Buy Common Stock 1,975 141.00 06/23/2016 Buy Common Stock 393 142.40 06/24/2016 Buy OTC American Call Option (1) 8,977 30.03 06/24/2016 Sell OTC European Put Option (2) (8,977) 0.01 06/24/2016 Sell Common Stock (8,977) 144.01 07/22/2016 Buy Common Stock 3,268 140.59
Marcato International Master Fund, Ltd. Transaction Date Transaction Security Shares/Options Bought (Sold) Unit Cost 06/20/2016 Buy Common Stock 46,641 144.22 06/21/2016 Buy Common Stock 86,196 142.93 06/21/2016 Buy OTC American Call Option (1) 352,682 27.76 06/21/2016 Sell OTC European Put Option (2) (352,682) 0.01 06/21/2016 Sell Common Stock (352,682) 141.74 06/22/2016 Buy Common Stock 62,080 141.00 06/23/2016 Buy Common Stock 12,362 142.40 06/24/2016 Buy OTC American Call Option (1) 282,145 30.03 06/24/2016 Sell OTC European Put Option (2) (282,145) 0.01 06/24/2016 Sell Common Stock (282,145) 144.01 07/22/2016 Buy Common Stock 35,968 140.59
Marcato, L.P. Transaction Date Transaction Security Shares/Options Bought (Sold) Unit Cost 06/20/2016 Buy Common Stock 17,999 144.22 06/21/2016 Buy Common Stock 33,262 142.93 06/21/2016 Buy OTC American Call Option (1) 136,098 27.76 06/21/2016 Sell OTC European Put Option (2) (136,098) 0.01 06/21/2016 Sell Common Stock (136,098) 141.74 06/22/2016 Buy Common Stock 23,957 141.00 06/23/2016 Buy Common Stock 4,770 142.40 06/24/2016 Buy OTC American Call Option (1) 108,878 30.03 06/24/2016 Sell OTC European Put Option (2) (108,878) 0.01 06/24/2016 Sell Common Stock (108,878) 144.01 07/22/2016 Buy Common Stock 10,764 140.59
(1) Represents Shares underlying American-style call options purchased or sold, as applicable, in the over-the-counter market that are exercisable through December 21, 2017.
(2) Represents Shares underlying European-style put options purchased or sold, as applicable, in the over-the-counter market that are exercisable on December 21, 2017.
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Transaction Date | Transaction | Security | Shares/Options Bought (Sold) | Unit Cost | ||||
06/20/2016 | Buy | Common Stock | 1,485 | 144.22 | ||||
06/21/2016 | Buy | Common Stock | 2,742 | 142.93 | ||||
06/21/2016 | Buy | OTC American Call Option (1) | 11,220 | 27.76 | ||||
06/21/2016 | Sell | OTC European Put Option (2) | (11,220) | 0.01 | ||||
06/21/2016 | Sell | Common Stock | (11,220) | 141.74 | ||||
06/22/2016 | Buy | Common Stock | 1,975 | 141.00 | ||||
06/23/2016 | Buy | Common Stock | 393 | 142.40 | ||||
06/24/2016 | Buy | OTC American Call Option (1) | 8,977 | 30.03 | ||||
06/24/2016 | Sell | OTC European Put Option (2) | (8,977) | 0.01 | ||||
06/24/2016 | Sell | Common Stock | (8,977) | 144.01 | ||||
07/22/2016 | Buy | Common Stock | 3,268 | 140.59 |
Transaction Date | Transaction | Security | Shares/Options Bought (Sold) | Unit Cost | ||||
06/20/2016 | Buy | Common Stock | 46,641 | 144.22 | ||||
06/21/2016 | Buy | Common Stock | 86,196 | 142.93 | ||||
06/21/2016 | Buy | OTC American Call Option (1) | 352,682 | 27.76 | ||||
06/21/2016 | Sell | OTC European Put Option (2) | (352,682) | 0.01 | ||||
06/21/2016 | Sell | Common Stock | (352,682) | 141.74 | ||||
06/22/2016 | Buy | Common Stock | 62,080 | 141.00 | ||||
06/23/2016 | Buy | Common Stock | 12,362 | 142.40 | ||||
06/24/2016 | Buy | OTC American Call Option (1) | 282,145 | 30.03 | ||||
06/24/2016 | Sell | OTC European Put Option (2) | (282,145) | 0.01 | ||||
06/24/2016 | Sell | Common Stock | (282,145) | 144.01 | ||||
07/22/2016 | Buy | Common Stock | 35,968 | 140.59 |
Transaction Date | Transaction | Security | Shares/Options Bought (Sold) | Unit Cost | ||||
06/20/2016 | Buy | Common Stock | 17,999 | 144.22 | ||||
06/21/2016 | Buy | Common Stock | 33,262 | 142.93 | ||||
06/21/2016 | Buy | OTC American Call Option (1) | 136,098 | 27.76 | ||||
06/21/2016 | Sell | OTC European Put Option (2) | (136,098) | 0.01 | ||||
06/21/2016 | Sell | Common Stock | (136,098) | 141.74 | ||||
06/22/2016 | Buy | Common Stock | 23,957 | 141.00 | ||||
06/23/2016 | Buy | Common Stock | 4,770 | 142.40 | ||||
06/24/2016 | Buy | OTC American Call Option (1) | 108,878 | 30.03 | ||||
06/24/2016 | Sell | OTC European Put Option (2) | (108,878) | 0.01 | ||||
06/24/2016 | Sell | Common Stock | (108,878) | 144.01 | ||||
07/22/2016 | Buy | Common Stock | 10,764 | 140.59 |
(1) | Represents Shares underlying American-style call options purchased or sold, as applicable, in the over-the-counter market that are exercisable through December 21, 2017. |
(2) | Represents Shares underlying European-style put options purchased or sold, as applicable, in the over-the-counter market that are exercisable on December 21, 2017. |