COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 15,400 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 15,400 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 20,900 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $250 Avg Close — Range —