COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2014
Shares 12,616 Value ($000) $277,804 Avg Close — Range —
Q2 2014
Shares 12,616 Value ($000) $295,593 Avg Close — Range —
Q4 2013
Shares 12,616 Value ($000) $304,046 Avg Close — Range —
Q3 2013
Shares 17,074 Value ($000) $453,827 Avg Close — Range —
Q2 2013
Shares 19,774 Value ($000) $565,536 Avg Close — Range —