AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2014
Shares 14,128 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 15,678 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 18,892 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 19,592 Value ($000) $144 Avg Close — Range —