BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2014
Shares 14,841 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 15,199 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 16,238 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 17,727 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 20,224 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 23,590 Value ($000) $460 Avg Close — Range —