BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 16,000 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $11 Avg Close — Range —