BURGER KING WORLDWIDE INC

CUSIP: 121220107 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2014
Shares 6,100 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 6,100 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 6,100 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $139 Avg Close — Range —