EMBOTELLADORA ANDINA S A

Ticker: AKO/B CUSIP: 29081P303 Class: ADR

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2017
Shares 7,220 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 7,242 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 7,306 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 7,865 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 9,379 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 10,078 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 12,748 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 12,078 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 11,890 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 11,985 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 9,919 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 482 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 611 Value ($000) $10 Avg Close — Range —