Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2016
Shares 278,004 Value ($000) $10,448 Avg Close — Range —
Q3 2016
Shares 296,502 Value ($000) $13,047 Avg Close — Range —
Q2 2016
Shares 291,101 Value ($000) $13,384 Avg Close — Range —
Q1 2016
Shares 302,535 Value ($000) $13,730 Avg Close — Range —
Q4 2015
Shares 297,717 Value ($000) $12,731 Avg Close — Range —