COMPANHIA DE BEBIDAS DAS AME

CUSIP: 20441W203 Class: SPON ADR PFD

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013
Shares 8,968,031 Value ($000) $343,923,988 Avg Close — Range —
Q2 2013
Shares 6,439,831 Value ($000) $240,527,687 Avg Close — Range —