AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2016
Shares 27,500 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 27,500 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 27,500 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 27,500 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 27,500 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 27,500 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 27,500 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $202 Avg Close — Range —