COMPANHIA DE BEBIDAS DAS AME

CUSIP: 20441W203 Class: SPON ADR PFD

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2013
Shares 40,000 Value ($000) $1,534 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $747 Avg Close — Range —
Q1 2013
Shares 34,000 Value ($000) $1,439 Avg Close — Range —
Q4 2012
Shares 49,000 Value ($000) $2,058 Avg Close — Range —
Q3 2012
Shares 33,000 Value ($000) $1,263 Avg Close — Range —
Q2 2012
Shares 33,000 Value ($000) $1,265 Avg Close — Range —
Q1 2012
Shares 58,500 Value ($000) $2,417 Avg Close — Range —
Q4 2011
Shares 37,525 Value ($000) $1,354 Avg Close — Range —