BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 371,422 Value ($000) $11,016 Avg Close Range
Q2 2014
Shares 545,653 Value ($000) $14,853 Avg Close Range
Q1 2014
Shares 244,196 Value ($000) $6,483 Avg Close Range
Q4 2013
Shares 55,537 Value ($000) $1,270 Avg Close Range
Q3 2013
Shares 50,328 Value ($000) $982 Avg Close Range
Q2 2013
Shares 44,835 Value ($000) $874 Avg Close Range