BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 1,033,553 Value ($000) $30,655 Avg Close — Range —
Q2 2014
Shares 25,656 Value ($000) $699 Avg Close — Range —
Q1 2014
Shares 32,017 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 63,286 Value ($000) $1,446 Avg Close — Range —
Q3 2013
Shares 56,656 Value ($000) $1,107 Avg Close — Range —
Q2 2013
Shares 325,382 Value ($000) $6,349 Avg Close — Range —