SAB Miller PLC

CUSIP: G77395104 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2016
Shares 33,450 Value ($000) $1,949 Avg Close — Range —
Q2 2016
Shares 33,450 Value ($000) $1,946 Avg Close — Range —
Q1 2016
Shares 73,450 Value ($000) $4,493 Avg Close — Range —
Q4 2015
Shares 79,150 Value ($000) $4,747 Avg Close — Range —
Q3 2015
Shares 106,760 Value ($000) $6,036 Avg Close — Range —
Q2 2015
Shares 80,600 Value ($000) $4,185 Avg Close — Range —
Q1 2015
Shares 51,250 Value ($000) $2,693 Avg Close — Range —
Q4 2014
Shares 60,250 Value ($000) $3,157 Avg Close — Range —
Q3 2014
Shares 45,250 Value ($000) $2,515 Avg Close — Range —
Q2 2014
Shares 35,900 Value ($000) $2,080 Avg Close — Range —
Q1 2014
Shares 41,500 Value ($000) $2,072 Avg Close — Range —
Q4 2013
Shares 29,460 Value ($000) $1,513 Avg Close — Range —
Q3 2013
Shares 18,700 Value ($000) $952 Avg Close — Range —
Q2 2013
Shares 9,800 Value ($000) $469 Avg Close — Range —