BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2014
Shares 65,054 Value ($000) $1,927 Avg Close — Range —
Q2 2014
Shares 61,291 Value ($000) $1,668 Avg Close — Range —
Q1 2014
Shares 35,681 Value ($000) $946 Avg Close — Range —