RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 10,668 Value ($000) $410 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 22,968 Value ($000) $897 Avg Close $38.08 Range $34.86 - $42.98