COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2014
Shares 38,799 Value ($000) $854 Avg Close — Range —
Q2 2014
Shares 41,299 Value ($000) $967 Avg Close — Range —
Q1 2014
Shares 94,084 Value ($000) $2,106 Avg Close — Range —
Q4 2013
Shares 102,250 Value ($000) $2,465 Avg Close — Range —
Q3 2013
Shares 129,620 Value ($000) $3,449 Avg Close — Range —
Q2 2013
Shares 59,278 Value ($000) $1,696 Avg Close — Range —