ANHEUSER BUSCH INBEV SA/NV

Ticker: BUD CUSIP: 03524A108 Class: SPONSORED ADR

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

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

Q2 2019
Shares 4,900 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 4,900 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 9,172 Value ($000) $604 Avg Close — Range —
Q3 2018
Shares 9,172 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 10,652 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 10,152 Value ($000) $1,116 Avg Close — Range —
Q4 2017
Shares 6,502 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 6,502 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 6,502 Value ($000) $718 Avg Close — Range —
Q1 2017
Shares 4,302 Value ($000) $472 Avg Close — Range —
Q4 2016
Shares 4,302 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 1,802 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 1,802 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 1,780 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 2,040 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 2,040 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 2,040 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 1,975 Value ($000) $241 Avg Close — Range —