BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2014
Shares 336 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $5 Avg Close — Range —