BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014
Shares 28,100 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 31,600 Value ($000) $860 Avg Close — Range —
Q1 2014
Shares 23,800 Value ($000) $632 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $544 Avg Close — Range —