Ambev SA Sp ADR

CUSIP: 02319v103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 14,475 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 15,279 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 13,316 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 23,507 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 22,903 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 34,904 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 25,867 Value ($000) $190 Avg Close — Range —