COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2016
Shares 257,191 Value ($000) $5,396 Avg Close — Range —
Q3 2016
Shares 267,211 Value ($000) $5,395 Avg Close — Range —
Q2 2016
Shares 283,435 Value ($000) $6,615 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 19,800 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 15,600 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 15,600 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 18,750 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 20,850 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 20,050 Value ($000) $534 Avg Close — Range —
Q2 2013
Shares 20,050 Value ($000) $574 Avg Close — Range —