BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 186,654 Value ($000) $5,536 Avg Close — Range —
Q2 2014
Shares 341,023 Value ($000) $9,283 Avg Close — Range —
Q1 2014
Shares 194,563 Value ($000) $5,166 Avg Close — Range —
Q4 2013
Shares 136,629 Value ($000) $3,123 Avg Close — Range —
Q3 2013
Shares 68,855 Value ($000) $1,344 Avg Close — Range —
Q2 2013
Shares 40,218 Value ($000) $785 Avg Close — Range —