BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 25,418 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 19,409 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 82,109 Value ($000) $2,180 Avg Close — Range —
Q4 2013
Shares 17,145 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 10,180 Value ($000) $199 Avg Close — Range —