COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 97,065 Value ($000) $2,613 Avg Close — Range —
Q2 2017
Shares 101,290 Value ($000) $2,656 Avg Close — Range —
Q1 2017
Shares 118,280 Value ($000) $2,987 Avg Close — Range —
Q4 2016
Shares 286,670 Value ($000) $6,014 Avg Close — Range —
Q3 2016
Shares 286,670 Value ($000) $5,786 Avg Close — Range —
Q2 2016
Shares 289,790 Value ($000) $6,763 Avg Close — Range —
Q1 2016
Shares 289,790 Value ($000) $6,504 Avg Close — Range —
Q4 2015
Shares 289,790 Value ($000) $6,276 Avg Close — Range —
Q3 2015
Shares 288,360 Value ($000) $6,386 Avg Close — Range —
Q2 2015
Shares 315,980 Value ($000) $6,691 Avg Close — Range —
Q1 2015
Shares 288,750 Value ($000) $5,993 Avg Close — Range —
Q4 2014
Shares 285,740 Value ($000) $5,299 Avg Close — Range —
Q3 2014
Shares 285,740 Value ($000) $6,293 Avg Close — Range —
Q2 2014
Shares 209,445 Value ($000) $4,904 Avg Close — Range —
Q1 2014
Shares 159,365 Value ($000) $3,565 Avg Close — Range —
Q4 2013
Shares 151,225 Value ($000) $3,645 Avg Close — Range —
Q3 2013
Shares 151,225 Value ($000) $4,022 Avg Close — Range —
Q2 2013
Shares 151,225 Value ($000) $4,325 Avg Close — Range —