COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 18,600 Value ($000) $547,026 Avg Close — Range —
Q4 2017
Shares 18,600 Value ($000) $550,188 Avg Close — Range —
Q3 2017
Shares 18,600 Value ($000) $500,898 Avg Close — Range —
Q2 2017
Shares 18,600 Value ($000) $488,064 Avg Close — Range —
Q1 2017
Shares 18,600 Value ($000) $470,022 Avg Close — Range —
Q4 2016
Shares 18,600 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 34,800 Value ($000) $703 Avg Close — Range —
Q2 2016
Shares 34,800 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 34,800 Value ($000) $781 Avg Close — Range —
Q4 2015
Shares 34,800 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 72,800 Value ($000) $1,613 Avg Close — Range —
Q2 2015
Shares 72,800 Value ($000) $1,542 Avg Close — Range —
Q1 2015
Shares 100,100 Value ($000) $2,078 Avg Close — Range —
Q4 2014
Shares 100,100 Value ($000) $1,857 Avg Close — Range —
Q3 2014
Shares 100,100 Value ($000) $2,206 Avg Close — Range —
Q2 2014
Shares 100,100 Value ($000) $2,344 Avg Close — Range —
Q1 2014
Shares 100,100 Value ($000) $2,241 Avg Close — Range —
Q4 2013
Shares 100,100 Value ($000) $2,413 Avg Close — Range —
Q3 2013
Shares 86,000 Value ($000) $2,288 Avg Close — Range —
Q2 2013
Shares 86,000 Value ($000) $2,460 Avg Close — Range —