COMPANHIA DE BEBIDAS DAS AME

CUSIP: 20441W203 Class: SPON ADR PFD

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

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

Q3 2013
Shares 401,806 Value ($000) $15,417 Avg Close — Range —
Q2 2013
Shares 430,045 Value ($000) $16,054 Avg Close — Range —
Q1 2013
Shares 581,743 Value ($000) $24,621 Avg Close — Range —
Q4 2012
Shares 2,295,622 Value ($000) $96,392 Avg Close — Range —
Q3 2012
Shares 1,515,480 Value ($000) $57,995 Avg Close — Range —
Q2 2012
Shares 1,741,793 Value ($000) $66,762 Avg Close — Range —
Q1 2012
Shares 2,071,830 Value ($000) $85,523 Avg Close — Range —