ANHEUSER BUSCH INBEV SA/NV

Ticker: BUD CUSIP: 03524A108 Class: SPONSORED ADR

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

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

Q1 2016
Shares 37,420 Value ($000) $4,665 Avg Close — Range —
Q4 2015
Shares 39,416 Value ($000) $4,927 Avg Close — Range —
Q3 2015
Shares 34,020 Value ($000) $4,019 Avg Close — Range —
Q2 2015
Shares 31,220 Value ($000) $3,805 Avg Close — Range —
Q1 2015
Shares 19,951 Value ($000) $2,432 Avg Close — Range —
Q4 2014
Shares 20,417 Value ($000) $2,293 Avg Close — Range —
Q3 2014
Shares 21,072 Value ($000) $2,336 Avg Close — Range —
Q2 2014
Shares 21,095 Value ($000) $2,425 Avg Close — Range —
Q1 2014
Shares 21,609 Value ($000) $2,275 Avg Close — Range —
Q4 2013
Shares 19,305 Value ($000) $2,055 Avg Close — Range —
Q3 2013
Shares 19,558 Value ($000) $1,940 Avg Close — Range —
Q2 2013
Shares 20,556 Value ($000) $1,855 Avg Close — Range —