RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2019
Shares 519,161 Value ($000) $33,100 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 829,733 Value ($000) $59,015 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 623,061 Value ($000) $43,321 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 799,429 Value ($000) $52,019 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 1,548,500 Value ($000) $80,908 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 1,472,005 Value ($000) $87,095 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 1,472,615 Value ($000) $88,845 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 1,411,595 Value ($000) $80,325 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 1,052,800 Value ($000) $64,687 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 1,048,877 Value ($000) $67,011 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 1,044,604 Value ($000) $65,375 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 910,066 Value ($000) $50,686 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 911,512 Value ($000) $43,400 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 328,402 Value ($000) $14,636 Avg Close $45.35 Range $40.84 - $49.12
Q4 2015
Shares 1,147,122 Value ($000) $42,856 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 961,982 Value ($000) $34,554 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 1,476,732 Value ($000) $56,426 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 624,203 Value ($000) $23,976 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 646,673 Value ($000) $25,246 Avg Close $38.08 Range $34.86 - $42.98