BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 410,778 Value ($000) $12,184 Avg Close — Range —
Q2 2014
Shares 403,722 Value ($000) $10,989 Avg Close — Range —
Q1 2014
Shares 378,648 Value ($000) $10,053 Avg Close — Range —
Q4 2013
Shares 382,944 Value ($000) $8,754 Avg Close — Range —
Q3 2013
Shares 381,574 Value ($000) $7,448 Avg Close — Range —
Q2 2013
Shares 362,381 Value ($000) $7,071 Avg Close — Range —