AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2014
Shares 15,000 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $110 Avg Close — Range —