ANHEUSER BUSCH INBEV SA/NV

Ticker: BUD CUSIP: 03524A108 Class: SPONSORED ADR

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2018
Shares 225,458 Value ($000) $14,837 Avg Close — Range —
Q3 2018
Shares 229,580 Value ($000) $20,226 Avg Close — Range —
Q2 2018
Shares 228,580 Value ($000) $22,668 Avg Close — Range —
Q1 2018
Shares 228,630 Value ($000) $25,136 Avg Close — Range —
Q4 2017
Shares 228,225 Value ($000) $25,461 Avg Close — Range —
Q3 2017
Shares 228,100 Value ($000) $27,030 Avg Close — Range —
Q2 2017
Shares 227,590 Value ($000) $25,185 Avg Close — Range —
Q1 2017
Shares 227,815 Value ($000) $25,119 Avg Close — Range —
Q4 2016
Shares 195,400 Value ($000) $20,603 Avg Close — Range —
Q3 2016
Shares 168,400 Value ($000) $22,129 Avg Close — Range —
Q2 2016
Shares 168,130 Value ($000) $22,139 Avg Close — Range —
Q1 2016
Shares 168,630 Value ($000) $21,204 Avg Close — Range —
Q4 2015
Shares 169,935 Value ($000) $21,242 Avg Close — Range —
Q3 2015
Shares 169,935 Value ($000) $18,067 Avg Close — Range —
Q2 2015
Shares 169,935 Value ($000) $20,506 Avg Close — Range —
Q1 2015
Shares 169,935 Value ($000) $20,717 Avg Close — Range —
Q4 2014
Shares 169,935 Value ($000) $19,087 Avg Close — Range —
Q3 2014
Shares 170,880 Value ($000) $18,942 Avg Close — Range —
Q2 2014
Shares 165,880 Value ($000) $19,055 Avg Close — Range —
Q1 2014
Shares 164,380 Value ($000) $17,309 Avg Close — Range —
Q4 2013
Shares 154,520 Value ($000) $16,450 Avg Close — Range —
Q3 2013
Shares 154,520 Value ($000) $15,328 Avg Close — Range —
Q2 2013
Shares 153,630 Value ($000) $13,867 Avg Close — Range —