AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 155,174 Value ($000) $1,016,000 Avg Close — Range —
Q2 2014
Shares 358,078 Value ($000) $2,521,000 Avg Close — Range —
Q4 2013
Shares 239,400 Value ($000) $1,760,000 Avg Close — Range —