COMPANHIA DE BEBIDAS DAS AME

CUSIP: 20441W104 Class: SPONSORED ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2013
Shares 106,300 Value ($000) $4,114 Avg Close — Range —
Q1 2013
Shares 106,300 Value ($000) $4,403 Avg Close — Range —
Q4 2012
Shares 106,300 Value ($000) $4,431 Avg Close — Range —
Q3 2012
Shares 106,300 Value ($000) $3,320 Avg Close — Range —
Q2 2012
Shares 316,300 Value ($000) $9,840 Avg Close — Range —
Q1 2012
Shares 316,300 Value ($000) $11,213 Avg Close — Range —