AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2016
Shares 128,761 Value ($000) $784 Avg Close — Range —
Q2 2016
Shares 183,816 Value ($000) $1,086 Avg Close — Range —
Q1 2015
Shares 29,603 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 29,603 Value ($000) $184 Avg Close — Range —