COMPANHIA DE BEBIDAS SPON ADR

CUSIP: 20441w203 Class: SPON ADR PFD

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q2 2012
Shares 102,390 Value ($000) $3,925 Avg Close — Range —
Q1 2012
Shares 103,180 Value ($000) $4,263 Avg Close — Range —