COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 46,700 Value ($000) $866 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $881,200 Avg Close — Range —
Q2 2014
Shares 64,700 Value ($000) $1,515,274 Avg Close — Range —
Q1 2014
Shares 175,200 Value ($000) $3,920,976 Avg Close — Range —
Q4 2013
Shares 137,000 Value ($000) $3,303,070 Avg Close — Range —
Q3 2013
Shares 25,900 Value ($000) $689,199 Avg Close — Range —
Q2 2013
Shares 25,900 Value ($000) $740,999 Avg Close — Range —