EMBOTELLADORA ANDINA S A

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2015
Shares 24,105 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 119,000 Value ($000) $2,469 Avg Close — Range —
Q2 2015
Shares 29,300 Value ($000) $584 Avg Close — Range —