COMPANHIA DE BEBIDAS DAS AME

CUSIP: 20441W203 Class: SPON ADR PFD

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2013
Shares 1,817,200 Value ($000) $69,690 Avg Close — Range —
Q2 2013
Shares 1,752,200 Value ($000) $65,445 Avg Close — Range —
Q1 2013
Shares 1,911,200 Value ($000) $80,901 Avg Close — Range —
Q4 2012
Shares 1,856,900 Value ($000) $77,971 Avg Close — Range —