AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2016
Shares 19,631 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 52,931 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 130,931 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 138,831 Value ($000) $847 Avg Close — Range —
Q1 2015
Shares 204,731 Value ($000) $1,179 Avg Close — Range —
Q4 2014
Shares 212,531 Value ($000) $1,322 Avg Close — Range —
Q3 2014
Shares 225,093 Value ($000) $1,474 Avg Close — Range —
Q2 2014
Shares 225,093 Value ($000) $1,585 Avg Close — Range —
Q1 2014
Shares 275,565 Value ($000) $2,042 Avg Close — Range —
Q4 2013
Shares 275,565 Value ($000) $2,025 Avg Close — Range —