AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2018
Shares 6,070 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 6,070 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 21,119 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 15,885 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 21,120 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 22,415 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 22,415 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 16,765 Value ($000) $123 Avg Close — Range —