BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2014
Shares 11,960 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 11,960 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 11,480 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 11,840 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 12,130 Value ($000) $237 Avg Close — Range —