COMPANHIA DE BEBIDAS DAS AME

CUSIP: 20441W203 Class: SPON ADR PFD

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2013
Shares 163,345 Value ($000) $6,264 Avg Close — Range —
Q2 2013
Shares 88,350 Value ($000) $3,300 Avg Close — Range —