COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2016
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 2,200 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 2,200 Value ($000) $63 Avg Close — Range —