RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019

Shares 16,368 Value ($000) $1,044 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 29,444 Value ($000) $2,095 Avg Close $73.74 Range $68.63 - $79.46

Q1 2019

Shares 12,160 Value ($000) $792 Avg Close $61.44 Range $50.78 - $66.05

Q4 2018

Shares 46,459 Value ($000) $2,430 Avg Close $55.53 Range $50.20 - $59.72

Q3 2018

Shares 70,080 Value ($000) $4,154 Avg Close $60.88 Range $55.48 - $65.17

Q1 2018

Shares 28,273 Value ($000) $1,609 Avg Close $59.39 Range $55.04 - $64.78

Q3 2017

Shares 15,705 Value ($000) $1,003 Avg Close $61.81 Range $57.95 - $65.92

Q1 2017

Shares 24,522 Value ($000) $1,367 Avg Close $52.35 Range $46.88 - $57.98

Q3 2016

Shares 17,240 Value ($000) $769 Avg Close $45.35 Range $40.84 - $49.12

Q2 2016

Shares 20,706 Value ($000) $861 Avg Close $41.34 Range $37.54 - $44.02

Q1 2016

Shares 35,078 Value ($000) $1,362 Avg Close $34.78 Range $29.28 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,368	$1,044	$66.92	$63.49 - $72.20
Q3 2019	29,444	$2,095	$73.74	$68.63 - $79.46
Q1 2019	12,160	$792	$61.44	$50.78 - $66.05
Q4 2018	46,459	$2,430	$55.53	$50.20 - $59.72
Q3 2018	70,080	$4,154	$60.88	$55.48 - $65.17
Q1 2018	28,273	$1,609	$59.39	$55.04 - $64.78
Q3 2017	15,705	$1,003	$61.81	$57.95 - $65.92
Q1 2017	24,522	$1,367	$52.35	$46.88 - $57.98
Q3 2016	17,240	$769	$45.35	$40.84 - $49.12
Q2 2016	20,706	$861	$41.34	$37.54 - $44.02
Q1 2016	35,078	$1,362	$34.78	$29.28 - $39.67