AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q3 2015
Shares 13,750 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 13,750 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 21,875 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 21,875 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 21,875 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 21,875 Value ($000) $161 Avg Close — Range —