BB SEGURIDADE PARTICIP SPONSORED ADR

Ticker: BBSEY CUSIP: 05541J103 Class: ADR

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 21,826 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 21,826 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 21,826 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 21,826 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 21,826 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 22,040 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 20,646 Value ($000) $303 Avg Close — Range —