COMPANHIA DE BEBIDAS DAS AME

CUSIP: 20441W203 Class: SPON ADR PFD

INCA Investments LLC's Holding History (CIK: 0001513137)

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

Q2 2014
Shares 1,453,900 Value ($000) $10,235 Avg Close — Range —
Q1 2014
Shares 2,387,700 Value ($000) $17,693 Avg Close — Range —
Q4 2013
Shares 1,786,900 Value ($000) $13,134 Avg Close — Range —
Q3 2013
Shares 354,500 Value ($000) $13,595 Avg Close — Range —
Q2 2013
Shares 171,100 Value ($000) $6,391 Avg Close — Range —