COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2016
Shares 608,912 Value ($000) $12,294 Avg Close — Range —
Q2 2016
Shares 511,012 Value ($000) $11,927 Avg Close — Range —
Q1 2016
Shares 509,312 Value ($000) $11,434 Avg Close — Range —
Q4 2015
Shares 473,631 Value ($000) $10,259 Avg Close — Range —
Q3 2015
Shares 487,631 Value ($000) $10,801 Avg Close — Range —
Q2 2015
Shares 487,631 Value ($000) $10,328 Avg Close — Range —
Q1 2015
Shares 501,131 Value ($000) $10,403 Avg Close — Range —
Q4 2014
Shares 507,565 Value ($000) $9,415 Avg Close — Range —
Q3 2014
Shares 530,265 Value ($000) $11,682 Avg Close — Range —
Q2 2014
Shares 514,065 Value ($000) $12,039 Avg Close — Range —
Q1 2014
Shares 514,065 Value ($000) $11,505 Avg Close — Range —
Q4 2013
Shares 389,565 Value ($000) $9,392 Avg Close — Range —
Q3 2013
Shares 335,800 Value ($000) $8,936 Avg Close — Range —
Q2 2013
Shares 92,604 Value ($000) $2,649 Avg Close — Range —