COMPANHIA DE BEBIDAS DAS AME

CUSIP: 20441W203 Class: SPON ADR PFD

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2013
Shares 47,180 Value ($000) $1,809 Avg Close — Range —
Q2 2013
Shares 36,688 Value ($000) $1,370 Avg Close — Range —
Q1 2013
Shares 16,448 Value ($000) $691 Avg Close — Range —
Q4 2012
Shares 16,448 Value ($000) $691 Avg Close — Range —
Q3 2012
Shares 13,616 Value ($000) $520 Avg Close — Range —
Q2 2012
Shares 12,383 Value ($000) $473 Avg Close — Range —