RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2015
Shares 29,780 Value ($000) $1,113 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 28,478 Value ($000) $1,023 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 28,478 Value ($000) $1,088 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 28,478 Value ($000) $1,093 Avg Close $39.85 Range $37.11 - $45.71