AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 129,231 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 93,928 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 97,703 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 102,182 Value ($000) $569 Avg Close — Range —