TIM HORTONS INC

CUSIP: 88706M103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2014
Shares 72,209 Value ($000) $5,691 Avg Close — Range —
Q2 2014
Shares 64,671 Value ($000) $3,539 Avg Close — Range —
Q1 2014
Shares 79,967 Value ($000) $4,423 Avg Close — Range —
Q4 2013
Shares 79,967 Value ($000) $4,668 Avg Close — Range —
Q3 2013
Shares 81,964 Value ($000) $4,754 Avg Close — Range —
Q2 2013
Shares 82,062 Value ($000) $4,442 Avg Close — Range —