COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2013
Shares 765,452 Value ($000) $20,368 Avg Close — Range —
Q2 2013
Shares 1,782,225 Value ($000) $50,989 Avg Close — Range —