BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 1,600 Value ($000) $47,456 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $43,552 Avg Close — Range —
Q1 2014
Shares 46,600 Value ($000) $1,237,230 Avg Close — Range —
Q4 2013
Shares 46,600 Value ($000) $1,065,276 Avg Close — Range —
Q3 2013
Shares 46,600 Value ($000) $909,632 Avg Close — Range —