BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2014
Shares 436,400 Value ($000) $12,944 Avg Close — Range —
Q2 2014
Shares 344,300 Value ($000) $9,372 Avg Close — Range —
Q1 2014
Shares 332,600 Value ($000) $8,504 Avg Close — Range —
Q4 2013
Shares 306,900 Value ($000) $6,786 Avg Close — Range —
Q3 2013
Shares 197,000 Value ($000) $3,845 Avg Close — Range —
Q2 2013
Shares 209,653 Value ($000) $4,090 Avg Close — Range —