RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2017

Shares 91,145 Value ($000) $5,080 Avg Close $52.35 Range $46.88 - $57.98

Q4 2016

Shares 87,575 Value ($000) $4,174 Avg Close $46.13 Range $42.34 - $50.20

Q3 2016

Shares 84,615 Value ($000) $3,772 Avg Close $45.35 Range $40.84 - $49.12

Q2 2016

Shares 111,605 Value ($000) $4,643 Avg Close $41.34 Range $37.54 - $44.02

Q1 2016

Shares 129,105 Value ($000) $5,013 Avg Close $34.78 Range $29.28 - $39.67

Q4 2015

Shares 112,192 Value ($000) $4,191 Avg Close $36.72 Range $34.19 - $41.33

Q3 2015

Shares 117,802 Value ($000) $4,231 Avg Close $39.64 Range $34.61 - $44.60

Q2 2015

Shares 121,802 Value ($000) $4,654 Avg Close $39.43 Range $36.97 - $43.26

Q1 2015

Shares 139,202 Value ($000) $5,347 Avg Close $39.85 Range $37.11 - $45.71

Q4 2014

Shares 88,090 Value ($000) $3,439 Avg Close $38.08 Range $34.86 - $42.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	91,145	$5,080	$52.35	$46.88 - $57.98
Q4 2016	87,575	$4,174	$46.13	$42.34 - $50.20
Q3 2016	84,615	$3,772	$45.35	$40.84 - $49.12
Q2 2016	111,605	$4,643	$41.34	$37.54 - $44.02
Q1 2016	129,105	$5,013	$34.78	$29.28 - $39.67
Q4 2015	112,192	$4,191	$36.72	$34.19 - $41.33
Q3 2015	117,802	$4,231	$39.64	$34.61 - $44.60
Q2 2015	121,802	$4,654	$39.43	$36.97 - $43.26
Q1 2015	139,202	$5,347	$39.85	$37.11 - $45.71
Q4 2014	88,090	$3,439	$38.08	$34.86 - $42.98