RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 280,000 Value ($000) $15,296,000 Avg Close $50.43 Range $33.00 - $60.93
Q4 2019
Shares 100,000 Value ($000) $6,377,000 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 200,000 Value ($000) $14,228,000 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 580,000 Value ($000) $40,333,000 Avg Close $66.96 Range $62.88 - $70.50
Q4 2018
Shares 810,000 Value ($000) $42,363,000 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 800,000 Value ($000) $47,424,000 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 770,000 Value ($000) $46,431,000 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 550,000 Value ($000) $31,306,000 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 810,007 Value ($000) $49,799,000 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 1,021,665 Value ($000) $65,264,000 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 665,953 Value ($000) $41,649,000 Avg Close $58.91 Range $54.00 - $62.94
Q3 2016
Shares 33,866 Value ($000) $1,510,000 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 33,120 Value ($000) $1,378,000 Avg Close $41.34 Range $37.54 - $44.02
Q4 2014
Shares 578,661 Value ($000) $22,591,000 Avg Close $38.08 Range $34.86 - $42.98