AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2018
Shares 42,419 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 30,344 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 30,335 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 21,455 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 25,560 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 20,750 Value ($000) $137 Avg Close — Range —