BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2014
Shares 89,696 Value ($000) $2,441 Avg Close — Range —
Q1 2014
Shares 28,561 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 97,981 Value ($000) $2,240 Avg Close — Range —
Q3 2013
Shares 24,868 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 226 Value ($000) $4 Avg Close — Range —