COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2018
Shares 60,227 Value ($000) $1,771 Avg Close — Range —
Q4 2017
Shares 57,527 Value ($000) $1,679 Avg Close — Range —
Q1 2016
Shares 14,463 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 14,463 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 14,463 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 17,968 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 16,768 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 17,818 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 23,353 Value ($000) $620 Avg Close — Range —
Q2 2013
Shares 14,870 Value ($000) $416 Avg Close — Range —