Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2017
Shares 5,370 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 5,370 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 5,370 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 10,370 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 15,370 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 15,370 Value ($000) $696 Avg Close — Range —
Q4 2015
Shares 15,370 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 9,370 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 13,070 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 13,070 Value ($000) $498 Avg Close — Range —