RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2017
Shares 90 Value ($000) $6 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 90 Value ($000) $6 Avg Close $58.91 Range $54.00 - $62.94
Q4 2016
Shares 63 Value ($000) $3 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 63 Value ($000) $3 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 63 Value ($000) $3 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 75,063 Value ($000) $2,914 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 75,063 Value ($000) $2,804 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 75,325 Value ($000) $2,706 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 100,325 Value ($000) $3,833 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 257,515 Value ($000) $9,891 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 7,190 Value ($000) $281 Avg Close $38.08 Range $34.86 - $42.98