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BOSTON ADVISORS LLC
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 43,452 | 27,752 | 3,091,000 | 1,999,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 15,700 | 960 | 1,092,000 | 132,000 | $69.55 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 14,740 | 3,370 | 960,000 | 365,000 | $65.13 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 11,370 | -25,015 | 595,000 | -1,562,000 | $52.33 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 36,385 | 36,385 | 2,157,000 | 2,157,000 | $59.28 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 0 | -18,708 | 0 | -1,150,000 | |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 18,708 | -168,642 | 1,150,000 | -10,818,000 | $61.47 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 187,350 | 4,470 | 11,968,000 | 531,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 182,880 | 182,880 | 11,437,000 | 11,437,000 | $62.54 |
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