COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2016
Shares 90,421 Value ($000) $1,897 Avg Close — Range —
Q3 2016
Shares 127,093 Value ($000) $2,566 Avg Close — Range —
Q2 2016
Shares 112,211 Value ($000) $2,619 Avg Close — Range —
Q1 2016
Shares 99,455 Value ($000) $2,233 Avg Close — Range —
Q4 2015
Shares 81,947 Value ($000) $1,775 Avg Close — Range —
Q3 2015
Shares 81,947 Value ($000) $1,815 Avg Close — Range —
Q2 2015
Shares 81,947 Value ($000) $1,736 Avg Close — Range —
Q1 2015
Shares 83,764 Value ($000) $1,739 Avg Close — Range —
Q4 2014
Shares 88,943 Value ($000) $1,650 Avg Close — Range —
Q3 2014
Shares 86,202 Value ($000) $1,899 Avg Close — Range —
Q2 2014
Shares 88,625 Value ($000) $2,076 Avg Close — Range —
Q1 2014
Shares 50,707 Value ($000) $1,135 Avg Close — Range —
Q4 2013
Shares 68,633 Value ($000) $1,655 Avg Close — Range —
Q3 2013
Shares 34,587 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 28,058 Value ($000) $803 Avg Close — Range —